| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:07am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2039-Jun | 5.000% | 102.502 | 3.120 | $485,000 | Inter-dealer |
| 10:07am | Broward Cnty Fla Port Facs Rev Ref-ser C | 2027-Sep | 5.000% | 102.610 | 2.622 | $15,000 | Investor bought |
| 10:07am | Broward Cnty Fla Port Facs Rev Ref-ser C | 2027-Sep | 5.000% | 102.610 | 2.622 | $15,000 | Inter-dealer |
| 10:07am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2039-Nov | 5.000% | 105.124 | 3.067 | $75,000 | Inter-dealer |
| 10:07am | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 109.242 | 3.800 | $5,000 | Inter-dealer |
| 10:07am | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 109.242 | 3.800 | $5,000 | Inter-dealer |
| 10:07am | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 109.342 | 3.788 | $5,000 | Investor bought |
| 10:07am | Lansing Mich Ref-cap Impt-ser B | 2048-Jun | 5.000% | 104.606 | 4.220 | $25,000 | Investor bought |
| 10:07am | Wilson Cnty N C Ltd Oblig Ref | 2031-Jun | 3.125% | 98.470 | 3.468 | $10,000 | Inter-dealer |
| 10:07am | Wilson Cnty N C Ltd Oblig Ref | 2031-Jun | 3.125% | 98.470 | 3.468 | $10,000 | Inter-dealer |
| 10:07am | Wilson Cnty N C Ltd Oblig Ref | 2031-Jun | 3.125% | 98.470 | 3.468 | $10,000 | Investor bought |
| 10:07am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2055-Nov | 5.250% | 105.250 | 4.550 | $100,000 | Inter-dealer |
| 10:07am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2055-Nov | 5.250% | 107.350 | 4.282 | $100,000 | Investor bought |
| 10:07am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2055-Nov | 5.250% | 105.250 | 4.550 | $100,000 | Inter-dealer |
| 10:07am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2030-Oct | 5.000% | 107.988 | 2.965 | $10,000 | Inter-dealer |
| 10:07am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2030-Oct | 5.000% | 107.988 | 2.965 | $10,000 | Inter-dealer |
| 10:07am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2030-Oct | 5.000% | 108.488 | 2.843 | $10,000 | Investor bought |
| 10:07am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2028-Jul | 5.000% | 104.619 | 2.563 | $10,000 | Investor bought |
| 10:07am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj | 2061-Apr | 4.750% | 98.500 | 4.839 | $20,000 | Investor bought |
| 10:07am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2039-Nov | 5.000% | 105.124 | 3.067 | $75,000 | Investor bought |
| 10:06am | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2034-Oct | 3.125% | 98.850 | 3.286 | $5,000 | Investor bought |
| 10:06am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2039-Nov | 5.000% | 104.780 | 3.193 | $10,000 | Inter-dealer |
| 10:06am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2034-Jul | 4.000% | 99.890 | 4.016 | $20,000 | Investor bought |
| 10:06am | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2034-Oct | 3.125% | 98.630 | 3.317 | $5,000 | Inter-dealer |
| 10:06am | Dallas Tex Ref & Impt-ser C | 2034-Feb | 5.000% | 112.382 | 3.150 | $10,000 | Investor bought |
| 10:06am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2039-Nov | 5.000% | 105.064 | 3.089 | $65,000 | Inter-dealer |
| 10:06am | Jefferson Franklin Etc Cntys Ill Cmnty College Dist No 521 Ref-ser B | 2026-Dec | 4.000% | 100.373 | 2.972 | $10,000 | Inter-dealer |
| 10:06am | Jefferson Franklin Etc Cntys Ill Cmnty College Dist No 521 Ref-ser B | 2026-Dec | 4.000% | 100.473 | 2.703 | $10,000 | Investor bought |
| 10:06am | Jefferson Franklin Etc Cntys Ill Cmnty College Dist No 521 Ref-ser B | 2026-Dec | 4.000% | 100.373 | 2.972 | $10,000 | Inter-dealer |
| 10:06am | Jefferson Franklin Etc Cntys Ill Cmnty College Dist No 521 Ref-ser B | 2026-Dec | 4.000% | 100.173 | 3.511 | $10,000 | Inter-dealer |
| 10:06am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj | 2061-Apr | 4.750% | 97.000 | 4.931 | $405,000 | Inter-dealer |
| 10:06am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj | 2061-Apr | 4.750% | 96.940 | 4.935 | $405,000 | Investor sold |
| 10:06am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj | 2061-Apr | 4.750% | 98.342 | 4.849 | $405,000 | Investor bought |
| 10:06am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 102.356 | 2.684 | $20,000 | Inter-dealer |
| 10:06am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 102.356 | 2.684 | $20,000 | Investor bought |
| 10:06am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2029-Aug | 5.000% | 105.461 | 3.103 | $5,000 | Inter-dealer |
| 10:06am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2029-Dec | 5.000% | 103.356 | 2.495 | $80,000 | Investor bought |
| 10:06am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2029-Dec | 5.000% | 103.266 | 2.560 | $80,000 | Investor sold |
| 10:06am | Tallahassee Fla Cap Bds Ref | 2044-Oct | 5.000% | 108.417 | 3.902 | $25,000 | Investor bought |
| 10:05am | Sequoia Calif Un High Sch Dist Ref | 2028-Jul | 5.000% | 105.370 | 2.180 | $75,000 | Investor bought |
| 10:05am | Seattle Wash Wtr Sys Rev Ref & Impt | 2029-Aug | 4.000% | 100.668 | 2.741 | $45,000 | Investor bought |
| 10:05am | Seattle Wash Wtr Sys Rev Ref & Impt | 2029-Aug | 4.000% | 100.543 | 2.975 | $45,000 | Inter-dealer |
| 10:05am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2028-Jul | 4.000% | 101.330 | 2.581 | $10,000 | Investor bought |
| 10:05am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 111.646 | 2.734 | $40,000 | Inter-dealer |
| 10:05am | Boston Mass Ref-ser B | 2042-Jun | 5.000% | 112.782 | 3.460 | $10,000 | Investor bought |
| 10:05am | Boston Mass Ref-ser B | 2042-Jun | 5.000% | 112.782 | 3.460 | $10,000 | Inter-dealer |
| 10:05am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 111.646 | 2.734 | $40,000 | Investor bought |
| 10:05am | Richmond Va Ref-pub Impt-ser B | 2034-Jul | 3.000% | 98.217 | 3.255 | $40,000 | Investor bought |
| 10:05am | Harris Cnty Tex Ref-rd-ser A | 2026-Oct | 5.000% | 100.400 | 2.998 | $10,000 | Inter-dealer |
| 10:05am | Harris Cnty Tex Ref-rd-ser A | 2026-Oct | 5.000% | 100.400 | 2.998 | $10,000 | Inter-dealer |
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