| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:33pm | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2028-Sep | 5.000% | 101.471 | 2.330 | $125,000 | Inter-dealer |
| 3:33pm | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2028-Sep | 5.000% | 101.471 | 2.330 | $125,000 | Investor sold |
| 3:33pm | Taft Calif City Elem Sch Dist Ref | 2035-Aug | 3.000% | 94.418 | 3.704 | $5,000 | Investor bought |
| 3:33pm | Denton Tex Ref & Impt | 2027-Feb | 4.000% | 101.520 | 2.472 | $50,000 | Inter-dealer |
| 3:33pm | Denton Tex Ref & Impt | 2027-Feb | 4.000% | 101.420 | 2.572 | $50,000 | Investor sold |
| 3:33pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2033-Jul | 5.000% | 115.325 | 2.709 | $75,000 | Investor sold |
| 3:33pm | Rio Calif Elem Sch Dist Ref | 2028-Aug | 5.000% | 101.332 | 2.164 | $20,000 | Investor bought |
| 3:33pm | Rio Calif Elem Sch Dist Ref | 2028-Aug | 5.000% | 101.232 | 2.374 | $20,000 | Investor sold |
| 3:33pm | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2036-Aug | 3.125% | 98.250 | 3.324 | $510,000 | Inter-dealer |
| 3:33pm | Washington Twp N J Brd Ed Mercer Cnty Ref | 2028-Jan | 5.250% | 104.923 | 2.566 | $5,000 | Inter-dealer |
| 3:33pm | Washington Twp N J Brd Ed Mercer Cnty Ref | 2028-Jan | 5.250% | 104.823 | 2.619 | $5,000 | Investor sold |
| 3:33pm | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2036-Aug | 3.125% | 98.200 | 3.330 | $510,000 | Inter-dealer |
| 3:33pm | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2036-Aug | 3.125% | 98.174 | 3.333 | $510,000 | Inter-dealer |
| 3:33pm | Hamilton Ohio Ref & Impt-various Purp | 2030-Nov | 3.000% | 101.294 | 2.706 | $10,000 | Inter-dealer |
| 3:33pm | Hamilton Ohio Ref & Impt-various Purp | 2030-Nov | 3.000% | 101.294 | 2.706 | $10,000 | Inter-dealer |
| 3:33pm | Hamilton Ohio Ref & Impt-various Purp | 2030-Nov | 3.000% | 101.463 | 2.668 | $10,000 | Investor bought |
| 3:33pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-ag-cr | 2040-Dec | 4.000% | 100.430 | 3.900 | $25,000 | Inter-dealer |
| 3:33pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2038-Dec | 4.000% | 100.070 | 3.983 | $20,000 | Investor bought |
| 3:33pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2038-Dec | 4.000% | 99.820 | 4.018 | $20,000 | Investor sold |
| 3:33pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-ag-cr | 2040-Dec | 4.000% | 100.055 | 3.986 | $25,000 | Inter-dealer |
| 3:33pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-ag-cr | 2040-Dec | 4.000% | 99.805 | 4.017 | $25,000 | Inter-dealer |
| 3:33pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-ag-cr | 2040-Dec | 4.000% | 99.555 | 4.040 | $25,000 | Investor sold |
| 3:33pm | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 104.490 | 3.524 | $5,000 | Inter-dealer |
| 3:33pm | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 104.590 | 3.481 | $5,000 | Inter-dealer |
| 3:33pm | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 104.590 | 3.481 | $5,000 | Investor bought |
| 3:32pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2038-Jan | 5.000% | 114.525 | 3.117 | $30,000 | Investor sold |
| 3:32pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2034-Jun | 5.000% | 110.429 | 2.881 | $10,000 | Investor bought |
| 3:32pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2034-Jun | 5.000% | 110.229 | 2.919 | $10,000 | Investor sold |
| 3:32pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2036-Oct | 5.000% | 109.390 | 2.826 | $5,000 | Investor bought |
| 3:32pm | Lorain Ohio Ref-ltd Tax-ser A | 2026-Dec | 4.000% | 101.090 | 2.624 | $100,000 | Inter-dealer |
| 3:32pm | Lorain Ohio Ref-ltd Tax-ser A | 2026-Dec | 4.000% | 100.990 | 2.749 | $100,000 | Investor sold |
| 3:32pm | Mariemont Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 105.309 | 2.528 | $20,000 | Inter-dealer |
| 3:32pm | Mariemont Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 105.309 | 2.528 | $20,000 | Inter-dealer |
| 3:32pm | Mariemont Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 105.309 | 2.528 | $20,000 | Investor sold |
| 3:32pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 98.690 | 4.580 | $50,000 | Investor bought |
| 3:32pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 97.250 | 4.670 | $65,000 | Inter-dealer |
| 3:31pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 84.803 | 5.436 | $15,000 | Investor sold |
| 3:31pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2029-Nov | 5.000% | 109.450 | 2.335 | $50,000 | Inter-dealer |
| 3:31pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2029-Nov | 5.000% | 109.450 | 2.335 | $50,000 | Investor sold |
| 3:31pm | Richmond Va Ref-pub Impt-ser B | 2028-Jul | 5.000% | 103.836 | 2.259 | $20,000 | Investor bought |
| 3:31pm | Portsmouth Va Ref-ser A | 2028-Jul | 5.000% | 103.829 | 2.264 | $20,000 | Investor bought |
| 3:31pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2030-Dec | 2.125% | 97.140 | 2.764 | $30,000 | Inter-dealer |
| 3:31pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 107.871 | 3.984 | $30,000 | Inter-dealer |
| 3:31pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2030-Dec | 2.125% | 97.240 | 2.741 | $30,000 | Investor bought |
| 3:31pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 109.971 | 3.666 | $30,000 | Investor bought |
| 3:31pm | Howard Cnty Md Ref-met Dist Proj-ser A | 2027-Feb | 3.000% | 99.990 | 3.010 | $5,000 | Inter-dealer |
| 3:31pm | Howard Cnty Md Ref-met Dist Proj-ser A | 2027-Feb | 3.000% | 99.990 | 3.010 | $5,000 | Inter-dealer |
| 3:31pm | Howard Cnty Md Ref-met Dist Proj-ser A | 2027-Feb | 3.000% | 100.090 | 1.437 | $5,000 | Investor bought |
| 3:31pm | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2029-Nov | 1.500% | 95.220 | 2.862 | $25,000 | Inter-dealer |
| 3:31pm | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2029-Nov | 1.500% | 95.320 | 2.832 | $25,000 | Investor bought |
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