| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:44pm | Seven Oaks Fla Cmnty Dev Dist Spl Assmt Rev Ref-sr-ser B-1 | 2031-May | 3.200% | 99.704 | 3.262 | $25,000 | Investor bought |
| 1:44pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2033-Aug | 5.000% | 113.445 | 2.330 | $5,000 | Inter-dealer |
| 1:44pm | California St Ref-various Purp | 2033-Aug | 5.000% | 117.303 | 2.427 | $5,000 | Inter-dealer |
| 1:44pm | California St Ref-various Purp | 2033-Aug | 5.000% | 117.103 | 2.455 | $5,000 | Inter-dealer |
| 1:44pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2033-Aug | 5.000% | 113.245 | 2.367 | $5,000 | Investor sold |
| 1:44pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2033-Mar | 5.000% | 108.240 | 3.194 | $5,000 | Investor sold |
| 1:44pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 102.200 | 3.017 | $5,000 | Investor sold |
| 1:44pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2032-Nov | 5.000% | 116.340 | 2.329 | $5,000 | Investor sold |
| 1:44pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2030-Jul | 5.000% | 108.140 | 2.971 | $5,000 | Investor sold |
| 1:44pm | California St Ref-various Purp | 2033-Aug | 5.000% | 117.103 | 2.455 | $5,000 | Investor sold |
| 1:44pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2033-Aug | 5.000% | 113.245 | 2.367 | $5,000 | Inter-dealer |
| 1:44pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 102.200 | 3.017 | $5,000 | Inter-dealer |
| 1:44pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2030-Jul | 5.000% | 108.140 | 2.971 | $5,000 | Inter-dealer |
| 1:44pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2032-Nov | 5.000% | 116.340 | 2.329 | $5,000 | Inter-dealer |
| 1:44pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2033-Mar | 5.000% | 108.240 | 3.194 | $5,000 | Inter-dealer |
| 1:44pm | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2046-Nov | 4.125% | 99.793 | 4.140 | $25,000 | Investor bought |
| 1:44pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 96.500 | 4.346 | $10,000 | Inter-dealer |
| 1:44pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 96.250 | 4.371 | $10,000 | Inter-dealer |
| 1:44pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 95.250 | 4.473 | $10,000 | Investor sold |
| 1:44pm | Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii | 2046-Nov | 4.125% | 99.793 | 4.140 | $25,000 | Investor bought |
| 1:44pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2026-Oct | 5.000% | 101.458 | 2.341 | $225,000 | Investor sold |
| 1:44pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2034-Aug | 5.000% | 100.977 | 2.450 | $30,000 | Investor bought |
| 1:44pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2026-May | 5.000% | 100.189 | 3.568 | $35,000 | Investor bought |
| 1:44pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2028-Sep | 5.000% | 106.483 | 2.327 | $30,000 | Investor sold |
| 1:44pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.116 | 2.291 | $175,000 | Investor sold |
| 1:44pm | Louisiana St Ref-ser A | 2028-Feb | 5.000% | 105.013 | 2.272 | $80,000 | Investor sold |
| 1:44pm | University Utah Univ Revs Ref-gen-ser B-1 | 2026-Aug | 5.000% | 100.988 | 2.422 | $105,000 | Investor bought |
| 1:44pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.882 | 2.693 | $50,000 | Investor sold |
| 1:44pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2028-Jul | 5.250% | 106.945 | 2.145 | $20,000 | Investor sold |
| 1:44pm | Monroe Cnty N Y Ref | 2030-Jun | 5.000% | 111.031 | 2.246 | $20,000 | Investor sold |
| 1:44pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2046-Feb | 4.000% | 99.600 | 4.029 | $25,000 | Investor bought |
| 1:44pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2027-Nov | 5.000% | 104.145 | 2.461 | $30,000 | Investor sold |
| 1:44pm | University Utah Univ Revs Ref-gen-ser B-1 | 2026-Aug | 5.000% | 100.913 | 2.614 | $105,000 | Investor sold |
| 1:44pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2034-Aug | 5.000% | 100.877 | 2.706 | $30,000 | Investor sold |
| 1:44pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2034-Aug | 5.000% | 100.877 | 2.706 | $30,000 | Inter-dealer |
| 1:44pm | University Utah Univ Revs Ref-gen-ser B-1 | 2026-Aug | 5.000% | 100.913 | 2.614 | $105,000 | Inter-dealer |
| 1:44pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2046-Feb | 4.000% | 98.100 | 4.141 | $25,000 | Inter-dealer |
| 1:44pm | Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A | 2030-Jun | 2.041% | 92.861 | 3.890 | $500,000 | Inter-dealer |
| 1:44pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 103.237 | 2.296 | $85,000 | Investor sold |
| 1:44pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 100.584 | 3.041 | $25,000 | Inter-dealer |
| 1:44pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 100.584 | 3.041 | $25,000 | Investor sold |
| 1:44pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2033-Aug | 5.000% | 103.373 | 2.512 | $30,000 | Investor sold |
| 1:44pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 109.070 | 2.751 | $40,000 | Investor sold |
| 1:44pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2046-Feb | 4.000% | 98.100 | 4.141 | $25,000 | Inter-dealer |
| 1:44pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2026-May | 5.000% | 100.132 | 3.973 | $35,000 | Investor sold |
| 1:44pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 122.605 | 2.735 | $20,000 | Investor sold |
| 1:44pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 122.665 | 2.729 | $20,000 | Investor bought |
| 1:44pm | Uxbridge Mass Ref-ser B | 2026-Apr | 4.000% | 99.910 | 5.527 | $10,000 | Investor sold |
| 1:44pm | Connecticut St Ref-ser D-social Bds | 2031-Jul | 5.000% | 112.730 | 2.444 | $125,000 | Investor sold |
| 1:44pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 105.600 | 2.198 | $30,000 | Investor sold |
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