| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:09pm | Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 | 2032-Sep | 3.500% | 99.305 | 3.620 | $25,000 | Inter-dealer |
| 3:09pm | Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 | 2032-Sep | 3.500% | 99.305 | 3.620 | $25,000 | Inter-dealer |
| 3:09pm | Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 | 2032-Sep | 3.500% | 98.905 | 3.689 | $25,000 | Investor sold |
| 3:09pm | West Fargo N D Ref & Impt-ser A | 2040-May | 3.250% | 93.565 | 3.841 | $25,000 | Inter-dealer |
| 3:09pm | West Fargo N D Ref & Impt-ser A | 2040-May | 3.250% | 93.415 | 3.855 | $25,000 | Investor sold |
| 3:09pm | West Fargo N D Ref & Impt-ser A | 2040-May | 3.250% | 93.565 | 3.841 | $25,000 | Inter-dealer |
| 3:09pm | West Fargo N D Ref & Impt-ser A | 2040-May | 3.250% | 95.315 | 3.676 | $25,000 | Investor bought |
| 3:09pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2042-Feb | 5.000% | 107.465 | 3.600 | $250,000 | Inter-dealer |
| 3:09pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 105.374 | 2.500 | $15,000 | Inter-dealer |
| 3:09pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 105.374 | 2.500 | $15,000 | Investor bought |
| 3:09pm | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2053-Aug | 5.000% | 103.560 | 4.490 | $200,000 | Inter-dealer |
| 3:09pm | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2053-Aug | 5.000% | 103.500 | 4.499 | $200,000 | Inter-dealer |
| 3:09pm | Triview Colo Met Dist Ref | 2031-Nov | 5.000% | 101.539 | 2.834 | $675,000 | Investor sold |
| 3:08pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2034-Feb | 4.000% | 105.387 | 2.840 | $25,000 | Inter-dealer |
| 3:08pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2034-Feb | 4.000% | 105.387 | 2.840 | $25,000 | Investor bought |
| 3:08pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 5.000% | 102.799 | 2.930 | $10,000 | Investor bought |
| 3:08pm | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2034-Aug | 3.000% | 101.340 | 2.735 | $270,000 | Investor sold |
| 3:08pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2026-Jul | 5.000% | 100.800 | 2.918 | $50,000 | Investor sold |
| 3:08pm | Berlin Twp N J Ref | 2027-Jan | 5.000% | 102.288 | 2.388 | $50,000 | Investor sold |
| 3:08pm | East Orange N J Ref-energy Savings-brd Ed Proj | 2030-Oct | 5.000% | 109.517 | 2.288 | $75,000 | Investor sold |
| 3:08pm | Monroe N J Mun Utils Auth Gloucester Cnty Rev Ref | 2026-Jul | 4.000% | 100.558 | 2.550 | $125,000 | Investor bought |
| 3:08pm | Monroe N J Mun Utils Auth Gloucester Cnty Rev Ref | 2026-Jul | 4.000% | 100.554 | 2.560 | $125,000 | Investor sold |
| 3:08pm | Jersey City N J Ref | 2027-Nov | 4.000% | 102.748 | 2.363 | $50,000 | Investor sold |
| 3:08pm | Bergen Cnty N J Ref | 2026-Nov | 4.000% | 101.256 | 2.240 | $100,000 | Investor sold |
| 3:08pm | Hemet Calif Uni Sch Dist Ref | 2027-Aug | 3.000% | 99.450 | 3.385 | $25,000 | Inter-dealer |
| 3:08pm | Hemet Calif Uni Sch Dist Ref | 2027-Aug | 3.000% | 99.250 | 3.526 | $25,000 | Investor sold |
| 3:08pm | Hemet Calif Uni Sch Dist Ref | 2027-Aug | 3.000% | 99.530 | 3.329 | $25,000 | Inter-dealer |
| 3:08pm | Hemet Calif Uni Sch Dist Ref | 2027-Aug | 3.000% | 99.450 | 3.385 | $25,000 | Inter-dealer |
| 3:08pm | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 100.203 | 4.449 | $10,000 | Investor sold |
| 3:08pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 99.302 | 3.337 | $20,000 | Investor bought |
| 3:08pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2041-May | 5.000% | 108.871 | N/R | $10,000 | Investor sold |
| 3:08pm | Tacoma Wash Elec Sys Rev Ref-ser B | 2037-Jan | 5.000% | 114.579 | 2.918 | $20,000 | Investor sold |
| 3:08pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Oct | 5.000% | 116.001 | 2.986 | $45,000 | Investor sold |
| 3:08pm | Hewitt Tex Ref | 2037-Jul | 5.000% | 113.808 | 3.117 | $30,000 | Investor bought |
| 3:08pm | Hewitt Tex Ref | 2037-Jul | 5.000% | 113.693 | 3.131 | $30,000 | Investor sold |
| 3:08pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 116.771 | 3.012 | $15,000 | Investor sold |
| 3:08pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 119.151 | 2.576 | $35,000 | Investor sold |
| 3:08pm | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2034-Aug | 3.000% | 101.500 | 2.703 | $270,000 | Investor bought |
| 3:08pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 102.671 | 4.607 | $150,000 | Investor bought |
| 3:08pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2042-Jul | 5.000% | 108.444 | 3.819 | $10,000 | Investor sold |
| 3:08pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2027-Nov | 5.000% | 104.174 | 2.510 | $10,000 | Investor bought |
| 3:08pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2032-Nov | 5.000% | 113.569 | 2.445 | $35,000 | Investor sold |
| 3:08pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 110.016 | 2.975 | $5,000 | Inter-dealer |
| 3:08pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 110.016 | 2.975 | $5,000 | Investor bought |
| 3:08pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2035-Jul | 5.000% | 117.000 | 2.720 | $95,000 | Investor bought |
| 3:08pm | Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-hosanna Sr Living Llc Proj | 2036-Sep | 4.000% | 94.500 | 4.665 | $50,000 | Investor bought |
| 3:08pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2033-Nov | 5.000% | 110.902 | 2.554 | $35,000 | Inter-dealer |
| 3:08pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2033-Nov | 5.000% | 110.902 | 2.554 | $35,000 | Investor sold |
| 3:07pm | Rowland Calif Uni Sch Dist Ref-ser B | 2036-Aug | 5.000% | 120.503 | 2.321 | $15,000 | Investor bought |
| 3:07pm | Rowland Calif Uni Sch Dist Ref-ser B | 2036-Aug | 5.000% | 120.438 | 2.329 | $15,000 | Investor sold |
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