| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:36pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2028-May | 5.000% | 105.847 | 2.060 | $1,000,000+ | Investor bought |
| 2:36pm | Chicago Ill Pk Dist Ref-ser D | 2034-Jan | 4.000% | 102.896 | 3.165 | $50,000 | Investor bought |
| 2:36pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2030-Jul | 5.000% | 108.767 | 2.777 | $10,000 | Inter-dealer |
| 2:36pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2030-Jul | 5.000% | 108.767 | 2.777 | $10,000 | Investor bought |
| 2:36pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2032-May | 5.000% | 113.052 | 2.648 | $55,000 | Inter-dealer |
| 2:36pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2032-May | 5.000% | 113.052 | 2.648 | $25,000 | Investor bought |
| 2:36pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2032-May | 5.000% | 113.052 | 2.648 | $10,000 | Investor bought |
| 2:36pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2032-May | 5.000% | 113.052 | 2.648 | $20,000 | Investor bought |
| 2:36pm | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2033-Feb | 5.000% | 106.330 | 3.551 | $5,000 | Inter-dealer |
| 2:36pm | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2033-Feb | 5.000% | 106.245 | 3.569 | $5,000 | Inter-dealer |
| 2:36pm | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2033-Feb | 5.000% | 106.330 | 3.551 | $5,000 | Investor bought |
| 2:36pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 113.781 | 3.070 | $330,000 | Investor bought |
| 2:36pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 102.290 | 3.051 | $10,000 | Investor sold |
| 2:36pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 102.390 | 2.968 | $10,000 | Inter-dealer |
| 2:36pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 102.390 | 2.968 | $10,000 | Inter-dealer |
| 2:36pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2035-Mar | 5.000% | 109.179 | 3.269 | $35,000 | Inter-dealer |
| 2:36pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2035-Mar | 5.000% | 109.264 | 3.254 | $35,000 | Inter-dealer |
| 2:36pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 104.493 | 3.032 | $15,000 | Inter-dealer |
| 2:36pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 104.288 | 3.075 | $15,000 | Investor sold |
| 2:35pm | University Utah Univ Revs Ref-ser A | 2032-Aug | 5.000% | 102.703 | 2.850 | $2,000,000+ | Investor sold |
| 2:35pm | Ventura Cnty Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 99.940 | 4.010 | $10,000 | Inter-dealer |
| 2:35pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2029-Dec | 5.000% | 107.294 | 2.866 | $55,000 | Inter-dealer |
| 2:35pm | Ventura Cnty Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 99.940 | 4.010 | $10,000 | Inter-dealer |
| 2:35pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2029-Dec | 5.000% | 107.259 | 2.876 | $55,000 | Inter-dealer |
| 2:35pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2029-Dec | 5.000% | 107.258 | 2.876 | $55,000 | Investor sold |
| 2:35pm | Ventura Cnty Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.040 | 3.184 | $10,000 | Investor bought |
| 2:35pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 105.756 | 2.898 | $50,000 | Inter-dealer |
| 2:35pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 105.721 | 2.910 | $50,000 | Inter-dealer |
| 2:35pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 105.720 | 2.910 | $50,000 | Investor sold |
| 2:35pm | Washington Cnty Ore Ref | 2034-Jul | 3.000% | 101.839 | 2.400 | $305,000 | Investor bought |
| 2:35pm | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.276 | 3.613 | $65,000 | Investor bought |
| 2:35pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.452 | N/R | $10,000 | Inter-dealer |
| 2:35pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.332 | N/R | $10,000 | Investor sold |
| 2:35pm | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.245 | 3.760 | $65,000 | Investor sold |
| 2:35pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 4.000% | 100.043 | 3.748 | $20,000 | Investor bought |
| 2:35pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 4.000% | 99.983 | 4.035 | $20,000 | Investor sold |
| 2:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2033-Nov | 5.000% | 103.499 | 2.667 | $5,000 | Inter-dealer |
| 2:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2033-Nov | 5.000% | 103.599 | 2.602 | $5,000 | Inter-dealer |
| 2:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2033-Nov | 5.000% | 103.599 | 2.602 | $5,000 | Investor bought |
| 2:35pm | Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj | 2026-Jun | 5.000% | 100.009 | 4.837 | $25,000 | Inter-dealer |
| 2:35pm | Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj | 2026-Jun | 5.000% | 100.009 | 4.837 | $25,000 | Investor sold |
| 2:35pm | California St Ref-various Purp | 2037-Sep | 5.000% | 100.407 | 3.875 | $100,000 | Investor sold |
| 2:35pm | Ypsilanti Cmnty Schs Mich Ref | 2027-May | 5.000% | 102.170 | 2.869 | $10,000 | Inter-dealer |
| 2:35pm | Ypsilanti Cmnty Schs Mich Ref | 2027-May | 5.000% | 102.170 | 2.869 | $10,000 | Inter-dealer |
| 2:35pm | Ypsilanti Cmnty Schs Mich Ref | 2027-May | 5.000% | 102.270 | 2.773 | $10,000 | Investor bought |
| 2:35pm | Yonkers N Y Ref-ser A | 2028-Sep | 5.000% | 105.184 | 2.730 | $15,000 | Inter-dealer |
| 2:35pm | Yonkers N Y Ref-ser A | 2028-Sep | 5.000% | 104.934 | 2.836 | $15,000 | Investor sold |
| 2:35pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2033-Jan | 5.000% | 108.894 | 3.500 | $10,000 | Investor bought |
| 2:35pm | Atlantic City N J Ref-tax Appeal-ser B | 2037-Mar | 5.000% | 100.975 | 3.851 | $20,000 | Inter-dealer |
| 2:35pm | Atlantic City N J Ref-tax Appeal-ser B | 2037-Mar | 5.000% | 100.975 | 3.851 | $20,000 | Investor sold |
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