| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:36am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2029-Jul | 1.865% | 90.499 | 5.638 | $30,000 | Investor bought |
| 10:36am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 103.174 | 4.449 | $5,000 | Inter-dealer |
| 10:36am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 103.174 | 4.449 | $5,000 | Inter-dealer |
| 10:36am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 104.341 | 4.253 | $5,000 | Investor bought |
| 10:36am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 103.380 | 4.415 | $5,000 | Inter-dealer |
| 10:36am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds | 2034-Jul | 5.000% | 106.760 | 3.977 | $15,000 | Investor bought |
| 10:36am | Pennsylvania St Ref-first | 2032-Sep | 5.000% | 104.150 | 4.200 | $965,000 | Investor bought |
| 10:36am | Lee Cnty Fla Solid Waste Sys Rev Ref-amt | 2026-Oct | 5.000% | 99.990 | 8.392 | $250,000 | Investor sold |
| 10:36am | Washington St Ref-various Purp-ser R-2024a | 2034-Feb | 5.000% | 105.323 | 4.150 | $0 | Investor bought |
| 10:36am | Gunnison Watershed Colo Sch Dist No Re 001j Ref-taxable | 2027-Dec | 1.399% | 95.825 | 5.121 | $25,000 | Investor bought |
| 10:36am | Atlantic Cnty N J Impt Auth Rev Ref-gtd-egg Harbor Twp Golf | 2028-Nov | 3.000% | 96.986 | 4.529 | $15,000 | Inter-dealer |
| 10:36am | Atlantic Cnty N J Impt Auth Rev Ref-gtd-egg Harbor Twp Golf | 2028-Nov | 3.000% | 97.236 | 4.400 | $15,000 | Inter-dealer |
| 10:36am | Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref | 2027-Dec | 4.000% | 99.670 | 4.288 | $25,000 | Inter-dealer |
| 10:36am | Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref | 2027-Dec | 4.000% | 99.670 | 4.288 | $25,000 | Inter-dealer |
| 10:36am | Atlantic Cnty N J Impt Auth Rev Ref-gtd-egg Harbor Twp Golf | 2028-Nov | 3.000% | 97.336 | 4.348 | $15,000 | Investor bought |
| 10:36am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 100.851 | 5.114 | $5,000 | Investor bought |
| 10:36am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 100.651 | 5.146 | $5,000 | Inter-dealer |
| 10:36am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 104.646 | 4.282 | $10,000 | Investor bought |
| 10:36am | Lincoln Neb Elec Sys Rev Ref-ser A | 2036-Sep | 3.500% | 84.152 | 5.604 | $25,000 | Inter-dealer |
| 10:36am | Lincoln Neb Elec Sys Rev Ref-ser A | 2036-Sep | 3.500% | 83.852 | 5.648 | $25,000 | Investor sold |
| 10:36am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 100.904 | 3.763 | $15,000 | Investor bought |
| 10:36am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 100.904 | 3.763 | $15,000 | Inter-dealer |
| 10:36am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 100.904 | 3.763 | $15,000 | Inter-dealer |
| 10:36am | Connecticut St Ref-ser B | 2026-Dec | 5.000% | 100.148 | 4.068 | $975,000 | Investor sold |
| 10:36am | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 106.999 | 4.003 | $100,000 | Investor bought |
| 10:36am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2032-Nov | 2.480% | 81.854 | 6.093 | $15,000 | Investor bought |
| 10:36am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2030-Dec | 5.000% | 103.720 | 4.021 | $50,000 | Inter-dealer |
| 10:36am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2030-Dec | 5.000% | 104.120 | 3.918 | $50,000 | Investor bought |
| 10:36am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2030-Dec | 5.000% | 103.720 | 4.021 | $50,000 | Inter-dealer |
| 10:36am | Arizona St Ctfs Partn Ref-ser A | 2027-Oct | 5.000% | 101.342 | N/R | $30,000 | Investor bought |
| 10:36am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2038-Jul | 5.000% | 101.403 | 4.780 | $150,000 | Investor bought |
| 10:36am | Norfolk Va Ref & Cap Impt-ser A | 2036-Sep | 5.000% | 104.311 | 4.350 | $200,000 | Inter-dealer |
| 10:36am | Arizona St Ctfs Partn Ref-ser A | 2027-Oct | 5.000% | 101.342 | N/R | $30,000 | Inter-dealer |
| 10:36am | Arizona St Ctfs Partn Ref-ser A | 2027-Oct | 5.000% | 101.342 | N/R | $30,000 | Inter-dealer |
| 10:36am | Delaware St Ref-ser B | 2031-Jul | 5.000% | 104.280 | 4.001 | $5,000 | Investor bought |
| 10:36am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2027-Jan | 5.000% | 100.150 | 4.346 | $20,000 | Inter-dealer |
| 10:36am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2027-Jan | 5.000% | 100.250 | 3.952 | $20,000 | Investor bought |
| 10:36am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2027-Jan | 5.000% | 100.150 | 4.346 | $20,000 | Inter-dealer |
| 10:36am | Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A | 2042-Sep | 5.000% | 99.182 | 5.075 | $30,000 | Inter-dealer |
| 10:36am | Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A | 2042-Sep | 5.000% | 98.932 | 5.098 | $30,000 | Inter-dealer |
| 10:36am | Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A | 2042-Sep | 5.000% | 100.682 | 4.912 | $30,000 | Investor bought |
| 10:35am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2033-Nov | 3.000% | 82.932 | 5.976 | $20,000 | Inter-dealer |
| 10:35am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2033-Nov | 3.000% | 82.932 | 5.976 | $20,000 | Inter-dealer |
| 10:35am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2033-Nov | 3.000% | 82.807 | 6.000 | $20,000 | Investor sold |
| 10:35am | Wisconsin St Transn Rev Ref-ser 2 | 2033-Jul | 5.000% | 104.570 | 4.214 | $5,000 | Investor bought |
| 10:35am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2041-Jul | 5.000% | 88.504 | 6.199 | $10,000 | Inter-dealer |
| 10:35am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2041-Jul | 5.000% | 88.604 | 6.188 | $10,000 | Investor bought |
| 10:35am | Bend Ore Wtr Rev Ref | 2026-Dec | 5.000% | 100.172 | 3.914 | $50,000 | Investor bought |
| 10:35am | Long Beach Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 106.714 | 3.709 | $70,000 | Investor bought |
| 10:35am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2055-Mar | 5.250% | 97.707 | 5.409 | $25,000 | Inter-dealer |
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