| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:55am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2031-Oct | 2.599% | 89.240 | 4.969 | $15,000 | Investor sold |
| 9:55am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2028-Nov | 1.774% | 93.800 | 4.660 | $20,000 | Investor sold |
| 9:55am | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles | 2031-May | 1.976% | 88.200 | 4.739 | $20,000 | Investor sold |
| 9:55am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 102.994 | 3.417 | $50,000 | Inter-dealer |
| 9:55am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 103.094 | 3.398 | $50,000 | Investor bought |
| 9:55am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2036-Aug | 3.000% | 90.831 | 4.125 | $20,000 | Inter-dealer |
| 9:55am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2036-Aug | 3.000% | 90.766 | 4.133 | $20,000 | Investor sold |
| 9:55am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2036-Aug | 3.000% | 90.931 | 4.112 | $20,000 | Investor bought |
| 9:55am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2030-Dec | 5.000% | 103.010 | 2.747 | $120,000 | Investor bought |
| 9:54am | Lompoc Vy Med Ctr Calif Ref | 2029-Aug | 3.500% | 98.750 | 3.940 | $10,000 | Investor sold |
| 9:54am | District Energy Corp Neb Fac Rev Ref-ser A | 2028-Jul | 5.000% | 104.786 | 2.477 | $50,000 | Investor bought |
| 9:54am | District Energy Corp Neb Fac Rev Ref-ser A | 2028-Jul | 5.000% | 104.686 | 2.528 | $50,000 | Inter-dealer |
| 9:54am | Howard Cnty Md Ref-met Dist-ser E | 2032-Feb | 5.000% | 103.291 | 2.851 | $75,000 | Inter-dealer |
| 9:54am | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 100.109 | 3.520 | $115,000 | Inter-dealer |
| 9:54am | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 100.109 | 3.520 | $115,000 | Inter-dealer |
| 9:54am | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 100.109 | 3.520 | $115,000 | Investor bought |
| 9:54am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 101.990 | -19.775 | $20,000 | Investor bought |
| 9:54am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2048-Dec | 3.000% | 72.272 | 5.090 | $145,000 | Investor bought |
| 9:54am | Bassett Calif Uni Sch Dist Ref-ser A | 2028-Aug | 3.125% | 99.900 | 3.176 | $10,000 | Investor sold |
| 9:54am | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 109.837 | 2.918 | $35,000 | Inter-dealer |
| 9:54am | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 109.845 | 2.916 | $35,000 | Investor bought |
| 9:53am | Rochester Minn Elec Util Rev Ref-ser A | 2032-Dec | 5.000% | 100.703 | 3.070 | $10,000 | Investor bought |
| 9:53am | Rochester Minn Elec Util Rev Ref-ser A | 2032-Dec | 5.000% | 100.703 | 3.070 | $10,000 | Inter-dealer |
| 9:53am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2034-Dec | 4.000% | 99.950 | 6.136 | $500,000 | Inter-dealer |
| 9:53am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2034-Dec | 4.000% | 99.925 | 7.242 | $500,000 | Investor sold |
| 9:53am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 4.000% | 102.448 | 3.531 | $500,000 | Inter-dealer |
| 9:53am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2027-Jul | 5.000% | 102.471 | 2.368 | $20,000 | Investor bought |
| 9:53am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2027-Jul | 5.000% | 102.471 | 2.368 | $20,000 | Inter-dealer |
| 9:53am | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2028-Jul | 5.000% | 104.897 | 2.420 | $10,000 | Investor bought |
| 9:53am | North Thurston Pub Schs Wash Ref | 2027-Dec | 5.000% | 103.409 | 2.456 | $5,000 | Investor bought |
| 9:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 102.733 | 2.095 | $5,000 | Investor bought |
| 9:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 102.733 | 2.095 | $5,000 | Inter-dealer |
| 9:53am | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2032-Mar | 5.000% | 110.218 | 3.010 | $5,000 | Investor bought |
| 9:53am | Garland Tex Ref & Impt | 2030-Feb | 5.000% | 107.261 | 2.850 | $10,000 | Investor bought |
| 9:53am | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2035-Feb | 5.000% | 110.605 | 3.190 | $5,000 | Investor bought |
| 9:53am | Georgia St Ref-ser C | 2028-Jan | 4.000% | 102.245 | 2.420 | $30,000 | Investor bought |
| 9:53am | Lakeland Fla Energy Sys Rev Ref | 2029-Oct | 5.250% | 107.644 | 2.741 | $35,000 | Investor bought |
| 9:53am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2028-May | 5.000% | 104.200 | 2.580 | $20,000 | Investor bought |
| 9:53am | Seattle Wash Ref & Impt-ltd Tax | 2028-May | 5.000% | 104.164 | 2.600 | $25,000 | Investor bought |
| 9:53am | District Columbia Ref-ser C | 2029-Dec | 5.000% | 107.362 | 2.700 | $25,000 | Investor bought |
| 9:53am | Salt Lake Cnty Utah Ref-ser B | 2031-Dec | 2.700% | 96.050 | 3.507 | $20,000 | Investor sold |
| 9:53am | King Cnty Wash Ref-ltd Tax-ser A | 2036-Dec | 5.000% | 111.152 | 3.180 | $25,000 | Investor bought |
| 9:53am | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2036-Mar | 4.000% | 105.674 | 3.240 | $20,000 | Investor bought |
| 9:53am | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 111.597 | 3.260 | $120,000 | Investor bought |
| 9:53am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 111.810 | 3.230 | $125,000 | Investor bought |
| 9:53am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2030-Oct | 5.000% | 100.476 | 2.633 | $15,000 | Inter-dealer |
| 9:53am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2030-Oct | 5.000% | 100.476 | 2.633 | $15,000 | Inter-dealer |
| 9:53am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2030-Oct | 5.000% | 100.576 | 2.154 | $15,000 | Investor bought |
| 9:53am | Howard Cnty Md Ref-met Dist-ser E | 2032-Feb | 5.000% | 103.291 | 2.851 | $75,000 | Investor bought |
| 9:53am | Massachusetts St Ref-ser B | 2030-Jun | 5.000% | 108.726 | 2.615 | $85,000 | Investor bought |
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