| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:42pm | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2045-Oct | 4.000% | 96.650 | N/R | $40,000 | Investor sold |
| 12:42pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2051-May | 5.500% | 105.133 | 4.830 | $0 | Investor bought |
| 12:42pm | Philadelphia Pa Sch Dist Ref-ser F | 2029-Sep | 5.000% | 99.950 | 10.741 | $40,000 | Inter-dealer |
| 12:42pm | Philadelphia Pa Sch Dist Ref-ser F | 2029-Sep | 5.000% | 99.950 | 10.741 | $40,000 | Investor sold |
| 12:42pm | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 104.400 | 2.774 | $50,000 | Investor sold |
| 12:42pm | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2036-Dec | 5.000% | 112.921 | 3.490 | $50,000 | Investor bought |
| 12:42pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2051-May | 5.500% | 105.133 | 4.830 | $3,000,000+ | Investor bought |
| 12:42pm | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 104.500 | 2.724 | $50,000 | Inter-dealer |
| 12:42pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 104.147 | 4.024 | $150,000 | Inter-dealer |
| 12:42pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 103.116 | 5.272 | $25,000 | Investor bought |
| 12:42pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2031-Dec | 5.000% | 109.120 | 3.106 | $170,000 | Investor bought |
| 12:42pm | Kansas St Pub Whsl Wtr Supply Dist No 23 Wtr Rev Ref | 2048-Dec | 4.125% | 79.018 | 5.817 | $30,000 | Investor sold |
| 12:42pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.500% | 104.660 | 4.890 | $1,880,000+ | Investor bought |
| 12:42pm | New Braunfels Tex Ref | 2035-Feb | 5.000% | 109.803 | 3.489 | $150,000 | Investor sold |
| 12:42pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 103.957 | 4.440 | $100,000 | Investor sold |
| 12:42pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 104.032 | 4.430 | $100,000 | Inter-dealer |
| 12:42pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 104.032 | 4.430 | $100,000 | Inter-dealer |
| 12:42pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 105.852 | 4.182 | $100,000 | Investor bought |
| 12:42pm | Cook Cnty Ill Ref | 2035-Nov | 5.000% | 100.395 | 3.097 | $250,000 | Inter-dealer |
| 12:42pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2038-Jun | 5.000% | 112.230 | 3.375 | $40,000 | Investor bought |
| 12:42pm | Cook Cnty Ill Ref | 2035-Nov | 5.000% | 100.395 | 3.097 | $50,000 | Investor sold |
| 12:42pm | Cook Cnty Ill Ref | 2035-Nov | 5.000% | 100.395 | 3.097 | $200,000 | Investor sold |
| 12:42pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2031-Jun | 4.000% | 103.006 | 3.145 | $25,000 | Investor sold |
| 12:42pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2031-Jun | 4.000% | 103.006 | 3.145 | $25,000 | Inter-dealer |
| 12:42pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2031-Sep | 5.000% | 109.540 | 2.938 | $10,000 | Investor sold |
| 12:42pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 109.270 | 3.076 | $35,000 | Investor sold |
| 12:42pm | San Marcos Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 112.553 | 2.980 | $15,000 | Investor sold |
| 12:42pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2029-Aug | 5.000% | 100.239 | 1.883 | $20,000 | Investor bought |
| 12:42pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2029-Aug | 5.000% | 100.179 | 2.638 | $20,000 | Investor sold |
| 12:42pm | Enterprise Calif Elem Sch Dist Ref | 2029-Aug | 5.000% | 106.774 | 2.580 | $15,000 | Investor sold |
| 12:42pm | Enterprise Calif Elem Sch Dist Ref | 2029-Aug | 5.000% | 106.834 | 2.559 | $15,000 | Investor bought |
| 12:42pm | Midvale Utah Redev Agy Tax Increment & Sales Tax Rev Ref | 2030-May | 5.000% | 101.369 | 2.931 | $30,000 | Investor sold |
| 12:42pm | Midvale Utah Redev Agy Tax Increment & Sales Tax Rev Ref | 2030-May | 5.000% | 101.429 | 2.842 | $30,000 | Investor bought |
| 12:42pm | University Minn Ref-ser B | 2026-Dec | 5.000% | 100.500 | 3.013 | $25,000 | Investor sold |
| 12:42pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2034-Jul | 5.000% | 112.310 | 2.996 | $20,000 | Investor sold |
| 12:42pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2034-Jul | 5.000% | 107.608 | 3.286 | $100,000 | Investor sold |
| 12:42pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2027-Sep | 5.000% | 102.428 | 2.545 | $15,000 | Investor sold |
| 12:42pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2032-Dec | 5.000% | 106.294 | 3.208 | $25,000 | Investor sold |
| 12:42pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2030-Jan | 5.000% | 104.897 | 2.822 | $20,000 | Investor sold |
| 12:42pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 104.381 | 2.988 | $15,000 | Investor sold |
| 12:42pm | California St Ref-various Purp | 2035-Aug | 5.000% | 112.290 | 3.230 | $20,000 | Investor sold |
| 12:42pm | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 104.180 | 2.797 | $75,000 | Investor sold |
| 12:42pm | Kitsap Cnty Wash Swr Rev Ref | 2030-Dec | 5.000% | 106.385 | 2.930 | $25,000 | Investor sold |
| 12:42pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2031-Jun | 4.000% | 102.980 | 3.152 | $20,000 | Investor sold |
| 12:42pm | Fort Myers Fla Cap Impt Rev Ref | 2026-Dec | 5.000% | 100.074 | 3.962 | $30,000 | Investor sold |
| 12:42pm | Fort Myers Fla Cap Impt Rev Ref | 2026-Dec | 5.000% | 100.074 | 3.962 | $30,000 | Inter-dealer |
| 12:42pm | Fort Myers Fla Cap Impt Rev Ref | 2026-Dec | 5.000% | 100.159 | 2.890 | $30,000 | Investor bought |
| 12:41pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2031-Nov | 1.900% | 87.951 | 4.519 | $15,000 | Inter-dealer |
| 12:41pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2031-Nov | 1.900% | 88.051 | 4.496 | $15,000 | Investor bought |
| 12:41pm | White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref | 2034-Jan | 3.000% | 97.314 | 3.416 | $50,000 | Investor bought |
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