| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:47am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 84.610 | 5.463 | $5,000 | Inter-dealer |
| 10:47am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 84.610 | 5.463 | $5,000 | Investor sold |
| 10:47am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 85.110 | 5.410 | $5,000 | Inter-dealer |
| 10:47am | Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Nov | 5.000% | 104.421 | 2.240 | $55,000 | Inter-dealer |
| 10:47am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2028-Aug | 5.000% | 106.727 | 2.100 | $10,000 | Inter-dealer |
| 10:47am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2027-Nov | 5.000% | 104.524 | 2.240 | $15,000 | Inter-dealer |
| 10:47am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2029-Nov | 5.000% | 103.544 | 2.775 | $50,000 | Inter-dealer |
| 10:47am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2029-Nov | 5.000% | 103.544 | 2.775 | $50,000 | Investor sold |
| 10:47am | Dallas Tex Ref & Impt-ser C | 2027-Feb | 5.000% | 102.251 | 2.535 | $5,000 | Inter-dealer |
| 10:47am | Dallas Tex Ref & Impt-ser C | 2027-Feb | 5.000% | 102.251 | 2.535 | $5,000 | Inter-dealer |
| 10:47am | Dallas Tex Ref & Impt-ser C | 2027-Feb | 5.000% | 102.351 | 2.428 | $5,000 | Investor bought |
| 10:47am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 90.885 | 4.588 | $50,000 | Inter-dealer |
| 10:47am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 90.760 | 4.600 | $50,000 | Inter-dealer |
| 10:47am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2043-Jan | 4.125% | 101.248 | 3.882 | $20,000 | Investor bought |
| 10:47am | Dallas Tex Ref & Impt | 2027-Feb | 5.000% | 102.170 | 2.622 | $5,000 | Inter-dealer |
| 10:47am | Dallas Tex Ref & Impt | 2027-Feb | 5.000% | 102.170 | 2.622 | $5,000 | Inter-dealer |
| 10:47am | Dallas Tex Ref & Impt | 2027-Feb | 5.000% | 102.270 | 2.515 | $5,000 | Investor bought |
| 10:47am | Los Rios Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 101.342 | 3.006 | $100,000 | Inter-dealer |
| 10:47am | Los Rios Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 101.342 | 3.006 | $100,000 | Investor sold |
| 10:46am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2030-Sep | 5.000% | 113.348 | 1.900 | $200,000 | Investor bought |
| 10:46am | Lincoln Neb Solid Waste Mgmt Rev Ref | 2029-Aug | 3.000% | 99.030 | 3.304 | $10,000 | Inter-dealer |
| 10:46am | Lincoln Neb Solid Waste Mgmt Rev Ref | 2029-Aug | 3.000% | 99.280 | 3.225 | $10,000 | Inter-dealer |
| 10:46am | South Bay Calif Un Sch Dist San Diego Cnty Ref | 2031-Aug | 2.250% | 94.770 | 3.317 | $5,000 | Inter-dealer |
| 10:46am | Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran | 2039-Jan | 5.125% | 92.875 | 5.926 | $20,000 | Investor sold |
| 10:46am | South Bay Calif Un Sch Dist San Diego Cnty Ref | 2031-Aug | 2.250% | 94.870 | 3.296 | $5,000 | Investor bought |
| 10:46am | California St Ref-various Purp | 2043-Sep | 4.000% | 101.198 | 3.814 | $0 | Investor sold |
| 10:46am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2043-Jan | 4.125% | 100.246 | 4.076 | $20,000 | Inter-dealer |
| 10:46am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2043-Jan | 4.125% | 100.246 | 4.076 | $20,000 | Inter-dealer |
| 10:46am | Bellevue Wash Ref-taxable-ltd Tax-ser B | 2026-Dec | 0.989% | 98.001 | 3.809 | $10,000 | Inter-dealer |
| 10:46am | Bellevue Wash Ref-taxable-ltd Tax-ser B | 2026-Dec | 0.989% | 98.001 | 3.809 | $10,000 | Investor bought |
| 10:46am | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2027-Aug | 2.329% | 97.957 | 3.849 | $10,000 | Inter-dealer |
| 10:46am | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2027-Aug | 2.329% | 97.957 | 3.849 | $10,000 | Investor bought |
| 10:46am | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2053-May | 4.250% | 96.689 | 4.461 | $25,000 | Inter-dealer |
| 10:46am | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2053-May | 4.250% | 96.789 | 4.455 | $25,000 | Investor bought |
| 10:46am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2012-1-subser 2012-1 | 2026-Aug | 0.895% | 98.847 | 3.880 | $5,000 | Inter-dealer |
| 10:46am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2012-1-subser 2012-1 | 2026-Aug | 0.895% | 98.847 | 3.880 | $5,000 | Investor bought |
| 10:46am | Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2027-Dec | 1.246% | 95.661 | 3.870 | $5,000 | Inter-dealer |
| 10:46am | Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2027-Dec | 1.246% | 95.661 | 3.870 | $5,000 | Investor bought |
| 10:46am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2026-Sep | 1.562% | 98.890 | 3.941 | $5,000 | Inter-dealer |
| 10:46am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2026-Sep | 1.562% | 98.890 | 3.941 | $5,000 | Investor bought |
| 10:46am | California St Ref-various Purp-bid | 2033-Sep | 5.000% | 118.071 | 2.350 | $135,000 | Inter-dealer |
| 10:46am | Los Angeles Calif Ref-taxable-ser A | 2026-Sep | 3.150% | 99.667 | 3.861 | $5,000 | Inter-dealer |
| 10:46am | Los Angeles Calif Ref-taxable-ser A | 2026-Sep | 3.150% | 99.667 | 3.861 | $5,000 | Investor bought |
| 10:46am | Beaufort Cnty N C Ltd Oblig Ref-taxable | 2027-Jun | 1.580% | 97.192 | 3.949 | $5,000 | Inter-dealer |
| 10:46am | Beaufort Cnty N C Ltd Oblig Ref-taxable | 2027-Jun | 1.580% | 97.192 | 3.949 | $5,000 | Investor bought |
| 10:46am | University Okla Revs Ref-taxable-ser C | 2026-Jul | 1.444% | 99.197 | 4.070 | $5,000 | Inter-dealer |
| 10:46am | University Okla Revs Ref-taxable-ser C | 2026-Jul | 1.444% | 99.197 | 4.070 | $5,000 | Investor bought |
| 10:46am | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2027-Nov | 5.000% | 104.835 | 1.990 | $40,000 | Inter-dealer |
| 10:46am | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2027-Nov | 5.000% | 104.835 | 1.990 | $40,000 | Investor bought |
| 10:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2030-Apr | 5.000% | 111.950 | 1.925 | $165,000 | Investor bought |
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