| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:06pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 105.710 | 2.649 | $30,000 | Investor sold |
| 1:06pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 109.413 | 3.569 | $500,000 | Investor sold |
| 1:06pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 109.479 | 3.560 | $500,000 | Investor bought |
| 1:06pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.567 | 2.455 | $10,000 | Inter-dealer |
| 1:06pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.447 | 2.571 | $10,000 | Investor sold |
| 1:06pm | West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev | 2026-Sep | 5.000% | 100.250 | 2.691 | $200,000 | Investor bought |
| 1:06pm | Irving Tex Ref-ser B | 2027-Sep | 5.000% | 102.675 | 2.620 | $110,000 | Investor sold |
| 1:06pm | West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev | 2026-Sep | 5.000% | 100.250 | 2.691 | $200,000 | Inter-dealer |
| 1:06pm | Bryan Tex Ref | 2030-Aug | 4.000% | 101.365 | 3.310 | $10,000 | Inter-dealer |
| 1:06pm | Bryan Tex Ref | 2030-Aug | 4.000% | 101.245 | 3.370 | $10,000 | Investor sold |
| 1:06pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2042-Dec | 5.000% | 108.976 | 3.797 | $135,000 | Investor sold |
| 1:06pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 111.200 | 3.151 | $10,000 | Inter-dealer |
| 1:06pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 111.080 | 3.170 | $10,000 | Investor sold |
| 1:06pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2031-Jul | 5.000% | 107.840 | 3.269 | $5,000 | Inter-dealer |
| 1:06pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2031-Jul | 5.000% | 107.600 | 3.320 | $5,000 | Investor sold |
| 1:06pm | Alameda Calif Uni Sch Dist Alameda Cnty Ref | 2038-Aug | 5.000% | 114.644 | 3.270 | $200,000 | Investor bought |
| 1:06pm | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Feb | 5.000% | 103.593 | 2.586 | $10,000 | Inter-dealer |
| 1:06pm | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Feb | 5.000% | 103.473 | 2.664 | $10,000 | Investor sold |
| 1:06pm | District Columbia Ref-ser B | 2036-Aug | 5.000% | 112.217 | 3.258 | $225,000 | Inter-dealer |
| 1:06pm | District Columbia Ref-ser B | 2036-Aug | 5.000% | 112.277 | 3.250 | $225,000 | Investor bought |
| 1:06pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 5.000% | 106.781 | 3.782 | $80,000 | Inter-dealer |
| 1:06pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 5.000% | 106.781 | 3.782 | $80,000 | Inter-dealer |
| 1:06pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2028-Oct | 2.504% | 95.816 | 4.527 | $70,000 | Investor bought |
| 1:06pm | Ontario Calif Wtr Rev Ref-taxable | 2031-Aug | 2.126% | 88.263 | 4.780 | $30,000 | Investor sold |
| 1:06pm | Ontario Calif Wtr Rev Ref-taxable | 2031-Aug | 2.126% | 88.348 | 4.759 | $30,000 | Inter-dealer |
| 1:06pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B | 2028-Mar | 5.000% | 103.775 | 2.538 | $0 | Investor sold |
| 1:06pm | Ontario Calif Wtr Rev Ref-taxable | 2031-Aug | 2.126% | 88.263 | 4.780 | $30,000 | Inter-dealer |
| 1:06pm | Rutgers St Univ N J Ref-taxable-ser R | 2043-May | 3.270% | 78.530 | 5.204 | $15,000 | Investor sold |
| 1:05pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2045-Nov | 4.000% | 96.771 | 4.246 | $10,000 | Investor bought |
| 1:05pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 104.656 | 2.530 | $3,260,000+ | Investor sold |
| 1:05pm | Baldwin Park Calif Uni Sch Dist Ref | 2035-Aug | 4.000% | 99.977 | 4.003 | $10,000 | Investor bought |
| 1:05pm | Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable | 2031-Mar | 1.985% | 88.189 | 4.876 | $10,000 | Investor sold |
| 1:05pm | Baldwin Park Calif Uni Sch Dist Ref | 2035-Aug | 4.000% | 99.977 | 4.003 | $10,000 | Inter-dealer |
| 1:05pm | Baldwin Park Calif Uni Sch Dist Ref | 2035-Aug | 4.000% | 99.907 | 4.012 | $10,000 | Investor sold |
| 1:05pm | Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable | 2031-Mar | 1.985% | 88.189 | 4.876 | $10,000 | Inter-dealer |
| 1:05pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2045-Nov | 4.000% | 94.874 | 4.396 | $10,000 | Inter-dealer |
| 1:05pm | Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable | 2031-Mar | 1.985% | 88.274 | 4.853 | $10,000 | Inter-dealer |
| 1:05pm | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B | 2028-Nov | 3.360% | 95.692 | 5.393 | $10,000 | Investor sold |
| 1:05pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2033-Jul | 5.000% | 107.582 | 2.949 | $125,000 | Investor bought |
| 1:05pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2033-Jul | 5.000% | 107.582 | 2.949 | $125,000 | Inter-dealer |
| 1:05pm | Pender Cnty N C Ltd Oblig Ref-taxable-ser B | 2028-Jun | 1.861% | 95.194 | 4.583 | $315,000 | Inter-dealer |
| 1:05pm | Pender Cnty N C Ltd Oblig Ref-taxable-ser B | 2028-Jun | 1.861% | 95.194 | 4.583 | $315,000 | Investor sold |
| 1:05pm | Pender Cnty N C Ltd Oblig Ref-taxable-ser B | 2034-Jun | 2.461% | 82.743 | 5.159 | $20,000 | Investor sold |
| 1:05pm | Mesa Ariz Util Sys Rev Ref-ser C | 2033-Jul | 5.000% | 105.686 | 2.968 | $55,000 | Inter-dealer |
| 1:05pm | Mesa Ariz Util Sys Rev Ref-ser C | 2033-Jul | 5.000% | 106.886 | 2.557 | $55,000 | Investor bought |
| 1:05pm | Mesa Ariz Util Sys Rev Ref-ser C | 2033-Jul | 5.000% | 105.686 | 2.968 | $55,000 | Inter-dealer |
| 1:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 90.767 | 4.670 | $35,000 | Inter-dealer |
| 1:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 90.767 | 4.670 | $35,000 | Inter-dealer |
| 1:05pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2036-Jun | 4.000% | 99.760 | 4.029 | $25,000 | Investor bought |
| 1:05pm | Connecticut St Ref-ser B | 2028-Sep | 5.000% | 105.069 | 2.560 | $3,040,000+ | Investor sold |
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