| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:05am | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2035-Sep | 5.000% | 116.851 | 2.931 | $15,000 | Investor sold |
| 10:05am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 100.100 | 3.678 | $100,000 | Investor sold |
| 10:04am | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2035-Sep | 5.000% | 114.851 | 3.158 | $10,000 | Investor sold |
| 10:04am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2031-Dec | 5.000% | 112.010 | 2.685 | $10,000 | Inter-dealer |
| 10:04am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2031-Dec | 5.000% | 112.010 | 2.685 | $10,000 | Inter-dealer |
| 10:04am | Indianola Iowa Cmnty Sch Dist Ref | 2030-Jun | 2.000% | 94.773 | 3.367 | $315,000 | Investor bought |
| 10:04am | Colusa Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.551 | 2.969 | $5,000 | Investor bought |
| 10:04am | Colusa Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.051 | 3.360 | $5,000 | Inter-dealer |
| 10:04am | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2031-Aug | 5.000% | 111.407 | 2.674 | $10,000 | Investor sold |
| 10:04am | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2031-Aug | 5.000% | 111.607 | 2.636 | $10,000 | Investor bought |
| 10:04am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2032-Dec | 4.000% | 100.556 | 3.094 | $30,000 | Investor sold |
| 10:04am | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2053-May | 5.000% | 102.723 | 4.543 | $80,000 | Inter-dealer |
| 10:04am | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2053-May | 5.000% | 102.723 | 4.543 | $80,000 | Investor bought |
| 10:04am | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2030-Jul | 5.000% | 106.423 | 2.890 | $10,000 | Investor bought |
| 10:04am | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2030-Jul | 5.000% | 106.223 | 2.953 | $10,000 | Investor sold |
| 10:04am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2040-Oct | 4.000% | 99.507 | 4.045 | $355,000 | Inter-dealer |
| 10:04am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2040-Oct | 4.000% | 99.542 | 4.042 | $355,000 | Investor bought |
| 10:04am | Roseville Calif Westpark Cmnty Facs Dist No 1 Spl Tax Ref | 2034-Sep | 5.000% | 116.058 | 2.833 | $10,000 | Investor sold |
| 10:04am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2034-Jan | 5.000% | 117.000 | 2.556 | $35,000 | Investor sold |
| 10:04am | Colusa Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.502 | 3.250 | $95,000 | Inter-dealer |
| 10:04am | Colusa Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.602 | 2.908 | $95,000 | Inter-dealer |
| 10:04am | Colusa Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.607 | 2.890 | $95,000 | Investor bought |
| 10:04am | Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2032-Sep | 5.000% | 104.726 | 2.924 | $10,000 | Inter-dealer |
| 10:04am | Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2032-Sep | 5.000% | 104.656 | 2.954 | $10,000 | Investor sold |
| 10:04am | Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2032-Sep | 5.000% | 104.826 | 2.882 | $10,000 | Investor bought |
| 10:04am | Cleveland Cnty Ark Sch Dist Ref & Constr | 2055-Feb | 4.375% | 96.945 | 4.567 | $20,000 | Inter-dealer |
| 10:03am | Connecticut St Ref-ser E | 2029-Sep | 5.000% | 107.670 | 2.610 | $20,000 | Investor bought |
| 10:03am | Washington St Ref-various Purp-ser R-2025a | 2028-Jul | 5.000% | 105.150 | 2.584 | $25,000 | Investor sold |
| 10:03am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 103.205 | 2.742 | $10,000 | Investor sold |
| 10:03am | Connecticut St Ref-ser E | 2029-Sep | 5.000% | 107.570 | 2.640 | $20,000 | Inter-dealer |
| 10:03am | Connecticut St Ref-ser E | 2029-Sep | 5.000% | 107.570 | 2.640 | $20,000 | Investor sold |
| 10:03am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 106.989 | 2.654 | $10,000 | Inter-dealer |
| 10:03am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 106.989 | 2.654 | $10,000 | Investor sold |
| 10:03am | Harris Cnty Tex Ref-rd-ser A | 2029-Sep | 5.000% | 107.504 | 2.684 | $20,000 | Investor sold |
| 10:03am | Frisco Tex Ref & Impt | 2029-Feb | 5.000% | 106.142 | 2.729 | $20,000 | Investor bought |
| 10:03am | Frisco Tex Ref & Impt | 2029-Feb | 5.000% | 106.042 | 2.765 | $20,000 | Investor sold |
| 10:03am | Arizona St Transn Brd Hwy Rev Ref | 2045-Jul | 5.000% | 109.312 | 3.886 | $250,000 | Investor sold |
| 10:03am | Arizona St Transn Brd Hwy Rev Ref | 2045-Jul | 5.000% | 109.372 | 3.879 | $250,000 | Inter-dealer |
| 10:03am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2030-Jul | 4.000% | 104.905 | 2.757 | $30,000 | Inter-dealer |
| 10:03am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2030-Jul | 4.000% | 104.905 | 2.757 | $30,000 | Investor sold |
| 10:03am | Sandy City Utah Sales Tax Rev Ref | 2027-Sep | 4.000% | 101.576 | 2.853 | $20,000 | Inter-dealer |
| 10:03am | Sandy City Utah Sales Tax Rev Ref | 2027-Sep | 4.000% | 101.576 | 2.853 | $20,000 | Investor sold |
| 10:03am | Concord N C Utils Sys Rev Ref | 2027-Dec | 3.125% | 99.999 | 3.097 | $25,000 | Inter-dealer |
| 10:03am | Concord N C Utils Sys Rev Ref | 2027-Dec | 3.125% | 100.099 | 1.870 | $25,000 | Investor bought |
| 10:03am | Arizona St Transn Brd Hwy Rev Ref | 2045-Jul | 5.000% | 109.437 | 3.871 | $250,000 | Investor bought |
| 10:03am | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 105.207 | 2.642 | $10,000 | Investor bought |
| 10:03am | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 105.147 | 2.668 | $10,000 | Investor sold |
| 10:03am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2027-Oct | 5.000% | 102.820 | 3.008 | $10,000 | Investor sold |
| 10:03am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2027-Oct | 5.000% | 102.880 | 2.967 | $10,000 | Investor bought |
| 10:03am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2033-Nov | 5.000% | 113.935 | 2.815 | $10,000 | Investor sold |
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