| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:54am | Atlantic City N J Ref-tax Appeal-ser B | 2037-Mar | 5.000% | 100.925 | 3.881 | $5,000 | Inter-dealer |
| 10:54am | Atlantic City N J Ref-tax Appeal-ser B | 2037-Mar | 5.000% | 100.925 | 3.881 | $5,000 | Investor sold |
| 10:54am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2037-Oct | 5.000% | 106.638 | 3.376 | $25,000 | Investor sold |
| 10:54am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2037-Oct | 5.000% | 106.638 | 3.376 | $25,000 | Inter-dealer |
| 10:54am | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2040-May | 5.000% | 107.366 | 3.795 | $50,000 | Investor sold |
| 10:54am | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2040-May | 5.000% | 107.366 | 3.795 | $50,000 | Inter-dealer |
| 10:54am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2033-Oct | 5.000% | 104.736 | 2.969 | $25,000 | Inter-dealer |
| 10:54am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2033-Oct | 5.000% | 104.736 | 2.969 | $25,000 | Investor sold |
| 10:54am | Bridgeton Mo Spl Oblig Ref-ser A | 2029-Dec | 4.000% | 102.562 | 2.969 | $70,000 | Inter-dealer |
| 10:54am | Bridgeton Mo Spl Oblig Ref-ser A | 2029-Dec | 4.000% | 102.524 | 2.984 | $70,000 | Investor sold |
| 10:54am | Cape Coral Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 102.484 | 3.214 | $5,000 | Investor bought |
| 10:54am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2037-Oct | 5.000% | 106.728 | 3.354 | $25,000 | Investor bought |
| 10:54am | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2040-May | 5.000% | 107.406 | 3.788 | $50,000 | Inter-dealer |
| 10:54am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2030-Oct | 5.000% | 100.645 | 3.486 | $45,000 | Investor bought |
| 10:54am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2041-Jul | 5.000% | 100.122 | 4.271 | $45,000 | Investor bought |
| 10:54am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.470 | 3.046 | $5,000 | Inter-dealer |
| 10:54am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.470 | 3.046 | $5,000 | Inter-dealer |
| 10:54am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.470 | 3.046 | $5,000 | Inter-dealer |
| 10:54am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.470 | 3.046 | $5,000 | Investor bought |
| 10:53am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 108.341 | 3.921 | $15,000 | Investor sold |
| 10:53am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2032-Nov | 5.000% | 116.430 | 2.274 | $25,000 | Investor bought |
| 10:53am | Scottsdale Ariz Ref | 2030-Jul | 5.000% | 102.309 | 3.000 | $5,000 | Investor bought |
| 10:53am | Scottsdale Ariz Ref | 2030-Jul | 5.000% | 102.274 | 3.030 | $5,000 | Investor sold |
| 10:53am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2039-Nov | 5.000% | 121.041 | 3.085 | $30,000 | Investor sold |
| 10:53am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2026-Jul | 5.000% | 100.098 | 4.400 | $5,000 | Investor bought |
| 10:53am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 110.302 | 3.419 | $25,000 | Investor sold |
| 10:53am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2026-Jul | 5.000% | 100.092 | 4.432 | $5,000 | Investor sold |
| 10:53am | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 103.618 | 2.385 | $10,000 | Investor sold |
| 10:53am | Wake Cnty N C Ltd Oblig Ref-ser A | 2026-Dec | 5.000% | 100.991 | 3.320 | $10,000 | Investor bought |
| 10:53am | Wake Cnty N C Ltd Oblig Ref-ser A | 2026-Dec | 5.000% | 100.931 | 3.420 | $10,000 | Investor sold |
| 10:53am | Grossmont Calif Healthcare Dist Ref-ser F | 2040-Jul | 5.000% | 113.543 | 3.286 | $10,000 | Investor sold |
| 10:53am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 112.710 | 2.711 | $15,000 | Investor sold |
| 10:53am | California St Ref-various Purp | 2033-Aug | 5.000% | 114.530 | 2.778 | $5,000 | Investor sold |
| 10:53am | California St Ref-various Purp | 2032-Sep | 5.000% | 113.400 | 2.691 | $5,000 | Investor sold |
| 10:53am | High Pt N C Combined Enterprise Sys Rev Ref | 2028-Nov | 5.000% | 100.878 | 3.279 | $15,000 | Investor bought |
| 10:53am | High Pt N C Combined Enterprise Sys Rev Ref | 2028-Nov | 5.000% | 100.863 | 3.309 | $15,000 | Investor sold |
| 10:53am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 5.000% | 110.554 | 3.637 | $20,000 | Investor sold |
| 10:53am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2026-Jul | 5.000% | 100.143 | 4.160 | $10,000 | Investor sold |
| 10:53am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2026-Jul | 5.000% | 100.203 | 3.841 | $10,000 | Investor bought |
| 10:53am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2035-Nov | 5.000% | 112.336 | 3.325 | $5,000 | Investor sold |
| 10:53am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ | 2033-May | 4.000% | 102.813 | 3.386 | $10,000 | Investor sold |
| 10:53am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2036-Oct | 5.000% | 109.944 | 3.274 | $5,000 | Investor sold |
| 10:53am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2041-May | 4.000% | 98.175 | 4.164 | $10,000 | Investor sold |
| 10:53am | Cleveland Cnty Ark Sch Dist Ref & Constr | 2055-Feb | 4.375% | 98.148 | 4.490 | $10,000 | Investor bought |
| 10:53am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2036-Jul | 4.000% | 105.269 | 3.174 | $10,000 | Inter-dealer |
| 10:53am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2037-Oct | 5.000% | 104.043 | 3.259 | $20,000 | Inter-dealer |
| 10:53am | Frisco Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 104.363 | 2.515 | $20,000 | Investor bought |
| 10:53am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2037-Oct | 5.000% | 104.128 | 3.224 | $20,000 | Investor bought |
| 10:53am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2036-Jul | 4.000% | 105.354 | 3.161 | $10,000 | Investor bought |
| 10:53am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 109.224 | 2.371 | $25,000 | Inter-dealer |
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