| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:36am | Fairfax Cnty Va Swr Rev Ref-ser A | 2032-Jul | 4.000% | 100.629 | 2.771 | $95,000 | Investor bought |
| 8:36am | Fairfax Cnty Va Swr Rev Ref-ser A | 2032-Jul | 4.000% | 100.629 | 2.771 | $95,000 | Inter-dealer |
| 8:36am | Hamburg Ark Sch Dist No 51 Ref | 2033-Apr | 3.000% | 96.347 | 3.577 | $10,000 | Investor sold |
| 8:36am | Hamburg Ark Sch Dist No 51 Ref | 2033-Apr | 3.000% | 96.547 | 3.545 | $10,000 | Investor bought |
| 8:36am | Hamburg Ark Sch Dist No 51 Ref | 2033-Apr | 3.000% | 96.547 | 3.545 | $10,000 | Inter-dealer |
| 8:36am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 104.083 | 2.020 | $5,000 | Investor bought |
| 8:36am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 104.083 | 2.020 | $5,000 | Inter-dealer |
| 8:36am | Dallas Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.599 | 2.592 | $15,000 | Investor bought |
| 8:36am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.213 | 2.440 | $5,000 | Investor bought |
| 8:36am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.213 | 2.440 | $5,000 | Inter-dealer |
| 8:36am | Connecticut St Ref-ser B | 2027-Aug | 5.000% | 104.031 | 2.358 | $15,000 | Investor bought |
| 8:36am | Connecticut St Ref-ser E | 2027-Sep | 5.000% | 104.158 | 2.408 | $10,000 | Investor bought |
| 8:36am | Connecticut St Ref-ser B | 2027-Feb | 5.000% | 102.778 | 2.429 | $10,000 | Investor bought |
| 8:36am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2041-May | 5.000% | 105.377 | 3.877 | $25,000 | Inter-dealer |
| 8:36am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2041-May | 5.000% | 105.377 | 3.877 | $25,000 | Investor bought |
| 8:36am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 109.783 | 3.750 | $25,000 | Inter-dealer |
| 8:36am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2035-Jun | 5.000% | 116.407 | 2.794 | $30,000 | Inter-dealer |
| 8:36am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2035-Jun | 5.000% | 116.407 | 2.794 | $30,000 | Investor bought |
| 8:36am | Longmeadow Mass Ref | 2041-Jun | 3.375% | 90.690 | 4.202 | $15,000 | Inter-dealer |
| 8:36am | Longmeadow Mass Ref | 2041-Jun | 3.375% | 90.690 | 4.202 | $15,000 | Investor bought |
| 8:36am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 109.783 | 3.750 | $25,000 | Investor bought |
| 8:35am | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2045-Jul | 4.478% | 91.911 | 5.140 | $100,000 | Investor bought |
| 8:35am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 104.320 | 2.310 | $5,000 | Investor bought |
| 8:35am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 104.320 | 2.310 | $5,000 | Inter-dealer |
| 8:35am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2041-Jan | 5.000% | 110.630 | 3.464 | $20,000 | Investor sold |
| 8:35am | Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te | 2030-Sep | 5.000% | 106.541 | 2.432 | $5,000 | Inter-dealer |
| 8:35am | Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te | 2030-Sep | 5.000% | 106.541 | 2.432 | $5,000 | Investor bought |
| 8:35am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 104.385 | 2.510 | $5,000 | Investor bought |
| 8:35am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2041-Jan | 5.000% | 110.774 | 3.444 | $20,000 | Inter-dealer |
| 8:35am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2041-Jan | 5.000% | 110.774 | 3.444 | $20,000 | Investor bought |
| 8:35am | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2027-Dec | 5.000% | 104.135 | 2.790 | $10,000 | Inter-dealer |
| 8:35am | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2027-Dec | 5.000% | 104.135 | 2.790 | $10,000 | Investor bought |
| 8:35am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2042-Jul | 5.000% | 109.805 | 3.761 | $15,000 | Investor bought |
| 8:35am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2042-Jul | 5.000% | 109.805 | 3.761 | $15,000 | Inter-dealer |
| 8:35am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 108.662 | 2.550 | $5,000 | Inter-dealer |
| 8:35am | Alamo Tex Cmnty College Dist Ref | 2030-Aug | 5.000% | 103.646 | 2.660 | $5,000 | Investor bought |
| 8:35am | Alamo Tex Cmnty College Dist Ref | 2029-Aug | 5.000% | 103.695 | 2.629 | $10,000 | Investor bought |
| 8:35am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Jul | 5.000% | 110.582 | 3.180 | $10,000 | Inter-dealer |
| 8:35am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 108.662 | 2.550 | $5,000 | Investor bought |
| 8:35am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2052-May | 4.000% | 92.474 | 4.490 | $530,000 | Inter-dealer |
| 8:35am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Jul | 5.000% | 110.582 | 3.180 | $10,000 | Investor bought |
| 8:35am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 104.706 | 2.001 | $35,000 | Inter-dealer |
| 8:35am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 104.706 | 2.001 | $35,000 | Investor bought |
| 8:35am | Spokane Cnty Wash Ref-ltd Tax | 2043-Dec | 3.250% | 84.575 | 4.515 | $5,000 | Inter-dealer |
| 8:35am | Spokane Cnty Wash Ref-ltd Tax | 2043-Dec | 3.250% | 85.075 | 4.470 | $5,000 | Investor bought |
| 8:35am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2056-Jan | 5.250% | 107.390 | 4.330 | $150,000 | Inter-dealer |
| 8:35am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2056-Jan | 5.250% | 109.390 | 4.094 | $150,000 | Investor bought |
| 8:35am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 104.797 | 2.338 | $15,000 | Investor bought |
| 8:35am | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 114.425 | 2.280 | $3,845,000+ | Investor bought |
| 8:34am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2026-Oct | 5.000% | 101.641 | 2.710 | $20,000 | Investor bought |
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