| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:50pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2047-Oct | 5.000% | 102.961 | 4.553 | $20,000 | Investor bought |
| 2:50pm | Hixton Wis Wtr & Swr Sys Rev Ref | 2042-Aug | 3.000% | 65.650 | 6.429 | $225,000 | Investor sold |
| 2:50pm | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 101.481 | 2.681 | $45,000 | Investor bought |
| 2:50pm | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 101.481 | 2.681 | $45,000 | Investor bought |
| 2:50pm | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 101.481 | 2.681 | $45,000 | Inter-dealer |
| 2:50pm | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 101.481 | 2.681 | $45,000 | Inter-dealer |
| 2:50pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 106.770 | 2.711 | $60,000 | Investor bought |
| 2:50pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 106.770 | 2.711 | $60,000 | Investor bought |
| 2:50pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 106.770 | 2.711 | $60,000 | Inter-dealer |
| 2:50pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 106.770 | 2.711 | $60,000 | Inter-dealer |
| 2:50pm | Hixton Wis Wtr & Swr Sys Rev Ref | 2042-Aug | 3.000% | 65.400 | 6.462 | $35,000 | Inter-dealer |
| 2:50pm | Covina-valley Calif Uni Sch Dist Ref-crossover | 2032-Aug | 5.000% | 100.560 | 3.185 | $5,000 | Investor bought |
| 2:50pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 106.833 | 2.540 | $170,000 | Investor bought |
| 2:50pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2026-Aug | 5.000% | 100.793 | 2.454 | $10,000 | Inter-dealer |
| 2:50pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2026-Aug | 5.000% | 100.893 | 2.141 | $10,000 | Investor bought |
| 2:50pm | Modesto Calif Wastewater Rev Ref-ser A | 2026-Nov | 5.000% | 101.538 | 2.250 | $45,000 | Investor bought |
| 2:50pm | Pennsylvania St First Ref Ser | 2034-Feb | 4.000% | 107.130 | 2.975 | $85,000 | Inter-dealer |
| 2:50pm | Hixton Wis Wtr & Swr Sys Rev Ref | 2042-Aug | 3.000% | 65.300 | 6.475 | $35,000 | Investor sold |
| 2:50pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2047-Oct | 5.000% | 102.561 | 4.613 | $20,000 | Inter-dealer |
| 2:50pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2047-Oct | 5.000% | 102.561 | 4.613 | $20,000 | Investor sold |
| 2:50pm | Pennsylvania St First Ref Ser | 2034-Feb | 4.000% | 107.144 | 2.973 | $85,000 | Investor bought |
| 2:50pm | University Hawaii Rev Ref-med Sch-ser E | 2029-Oct | 5.000% | 101.322 | N/R | $5,000 | Investor sold |
| 2:50pm | University Hawaii Rev Ref-med Sch-ser E | 2029-Oct | 5.000% | 101.322 | N/R | $5,000 | Investor bought |
| 2:50pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2053-Jul | 4.125% | 90.764 | 4.731 | $25,000 | Inter-dealer |
| 2:50pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2053-Jul | 4.125% | 90.514 | 4.749 | $25,000 | Investor sold |
| 2:50pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2053-Jul | 4.125% | 92.806 | 4.590 | $25,000 | Investor bought |
| 2:50pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2034-Oct | 5.000% | 118.332 | 2.580 | $120,000 | Investor bought |
| 2:49pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2045-Sep | 4.000% | 97.558 | 4.185 | $35,000 | Inter-dealer |
| 2:49pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2045-Sep | 4.000% | 97.308 | 4.204 | $35,000 | Investor sold |
| 2:49pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2045-Sep | 4.000% | 97.802 | 4.166 | $35,000 | Inter-dealer |
| 2:49pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2045-Sep | 4.000% | 99.502 | 4.037 | $35,000 | Investor bought |
| 2:49pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 106.718 | 2.205 | $55,000 | Inter-dealer |
| 2:49pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 106.718 | 2.205 | $55,000 | Investor sold |
| 2:49pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 106.718 | 2.205 | $55,000 | Inter-dealer |
| 2:49pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2047-Jan | 4.000% | 87.439 | 4.978 | $105,000 | Inter-dealer |
| 2:49pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2047-Jan | 4.000% | 87.379 | 4.983 | $105,000 | Investor sold |
| 2:49pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2029-May | 5.000% | 106.321 | 2.833 | $10,000 | Investor bought |
| 2:49pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2029-May | 5.000% | 106.321 | 2.833 | $10,000 | Investor bought |
| 2:49pm | Hixton Wis Wtr & Swr Sys Rev Ref | 2042-Aug | 3.000% | 66.000 | 6.384 | $225,000 | Inter-dealer |
| 2:49pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 100.756 | 2.832 | $20,000 | Investor bought |
| 2:49pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 100.756 | 2.832 | $20,000 | Inter-dealer |
| 2:49pm | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2026-Nov | 5.000% | 101.362 | 2.560 | $10,000 | Investor bought |
| 2:49pm | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2026-Nov | 5.000% | 101.362 | 2.560 | $10,000 | Inter-dealer |
| 2:49pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 100.966 | 2.970 | $20,000 | Inter-dealer |
| 2:49pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 101.091 | 2.711 | $20,000 | Investor bought |
| 2:49pm | Hixton Wis Wtr & Swr Sys Rev Ref | 2042-Aug | 3.000% | 66.000 | 6.384 | $35,000 | Inter-dealer |
| 2:49pm | Hixton Wis Wtr & Swr Sys Rev Ref | 2042-Aug | 3.000% | 66.000 | 6.384 | $35,000 | Inter-dealer |
| 2:49pm | University Minn Ref-ser B | 2028-Oct | 5.000% | 105.680 | 2.622 | $5,000 | Investor bought |
| 2:49pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 96.246 | 3.738 | $55,000 | Inter-dealer |
| 2:49pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 96.246 | 3.738 | $55,000 | Inter-dealer |
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