| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:09am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 109.461 | 2.277 | $45,000 | Investor bought |
| 9:08am | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 113.712 | 2.126 | $90,000 | Investor bought |
| 9:08am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2031-Jan | 5.000% | 112.229 | 2.339 | $20,000 | Inter-dealer |
| 9:08am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2031-Jan | 5.000% | 112.229 | 2.339 | $20,000 | Investor bought |
| 9:08am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2027-Jun | 5.000% | 100.081 | 4.689 | $25,000 | Inter-dealer |
| 9:08am | Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable | 2033-Jun | 2.043% | 86.413 | 4.212 | $2,000,000+ | Investor sold |
| 9:08am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2027-Jun | 5.000% | 100.081 | 4.689 | $25,000 | Investor sold |
| 9:08am | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2026-Nov | 4.000% | 101.070 | 2.497 | $10,000 | Inter-dealer |
| 9:08am | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2026-Nov | 4.000% | 101.070 | 2.497 | $10,000 | Inter-dealer |
| 9:08am | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2026-Nov | 4.000% | 101.170 | 2.359 | $10,000 | Investor bought |
| 9:08am | Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump | 2030-May | 5.000% | 110.663 | 2.334 | $20,000 | Investor bought |
| 9:08am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2027-Oct | 5.000% | 104.134 | 2.415 | $10,000 | Investor bought |
| 9:08am | Red Hook N Y Ref-pub Impt | 2035-Jun | 3.000% | 98.460 | 3.192 | $25,000 | Inter-dealer |
| 9:08am | Red Hook N Y Ref-pub Impt | 2035-Jun | 3.000% | 98.460 | 3.192 | $25,000 | Inter-dealer |
| 9:08am | Red Hook N Y Ref-pub Impt | 2035-Jun | 3.000% | 99.657 | 3.042 | $25,000 | Investor bought |
| 9:08am | Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ref-ser C | 2032-Oct | 5.000% | 116.004 | 2.380 | $75,000 | Investor bought |
| 9:08am | Hammond Ind San Dist Spl Taxing Dist Ref | 2028-Jan | 5.000% | 103.999 | 2.145 | $150,000 | Inter-dealer |
| 9:08am | Hammond Ind San Dist Spl Taxing Dist Ref | 2028-Jan | 5.000% | 104.002 | 2.143 | $150,000 | Investor bought |
| 9:08am | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.389 | 1.966 | $20,000 | Investor bought |
| 9:08am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2035-Mar | 3.000% | 97.616 | 3.305 | $20,000 | Investor bought |
| 9:08am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2035-Mar | 3.000% | 97.466 | 3.325 | $20,000 | Investor sold |
| 9:08am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 110.585 | 1.770 | $35,000 | Inter-dealer |
| 9:08am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 110.585 | 1.770 | $35,000 | Investor bought |
| 9:07am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2028-Jan | 2.000% | 99.380 | 2.336 | $25,000 | Inter-dealer |
| 9:07am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2028-Jan | 2.000% | 99.380 | 2.336 | $25,000 | Inter-dealer |
| 9:07am | Burleson Tex Indpt Sch Dist Ref-ser A | 2038-Aug | 3.250% | 96.580 | 3.592 | $15,000 | Inter-dealer |
| 9:07am | Burleson Tex Indpt Sch Dist Ref-ser A | 2038-Aug | 3.250% | 98.280 | 3.420 | $15,000 | Investor bought |
| 9:07am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2028-Jan | 2.000% | 99.505 | 2.268 | $25,000 | Inter-dealer |
| 9:07am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2028-Jan | 2.000% | 99.705 | 2.160 | $25,000 | Investor bought |
| 9:07am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2038-Aug | 4.000% | 103.474 | N/R | $95,000 | Inter-dealer |
| 9:07am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2038-Aug | 4.000% | 103.599 | N/R | $95,000 | Inter-dealer |
| 9:07am | Logan Cnty Kans Ref & Impt-ser B | 2036-Dec | 5.250% | 117.508 | 3.160 | $15,000 | Inter-dealer |
| 9:07am | Logan Cnty Kans Ref & Impt-ser B | 2036-Dec | 5.250% | 117.508 | 3.160 | $15,000 | Inter-dealer |
| 9:07am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 115.896 | 3.100 | $15,000 | Investor bought |
| 9:06am | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2031-Feb | 3.810% | 98.610 | 4.120 | $10,000 | Inter-dealer |
| 9:06am | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2031-Feb | 3.810% | 98.610 | 4.120 | $10,000 | Inter-dealer |
| 9:06am | Allen Tex Ref & Impt | 2044-Aug | 5.000% | 108.944 | 3.867 | $500,000 | Inter-dealer |
| 9:06am | Allen Tex Ref & Impt | 2044-Aug | 5.000% | 109.004 | 3.860 | $500,000 | Investor bought |
| 9:06am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2042-Aug | 4.250% | 103.625 | 3.749 | $25,000 | Investor bought |
| 9:06am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2037-Feb | 4.000% | 102.374 | 3.157 | $20,000 | Investor bought |
| 9:06am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 116.287 | 1.771 | $15,000 | Inter-dealer |
| 9:06am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 116.287 | 1.771 | $15,000 | Investor bought |
| 9:06am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2037-Feb | 4.000% | 102.374 | 3.157 | $20,000 | Inter-dealer |
| 9:06am | Fairmont W Va Wtrwks Rev Ref-ser A | 2028-Jul | 4.000% | 103.649 | 2.420 | $25,000 | Inter-dealer |
| 9:06am | Fairmont W Va Wtrwks Rev Ref-ser A | 2028-Jul | 4.000% | 103.649 | 2.420 | $25,000 | Investor sold |
| 9:06am | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2033-Oct | 5.000% | 117.115 | 2.523 | $10,000 | Inter-dealer |
| 9:06am | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2033-Oct | 5.000% | 117.115 | 2.523 | $10,000 | Investor bought |
| 9:06am | Beaumont Tex Wtrwks & Swr Sys Rev Ref | 2033-Sep | 5.000% | 115.924 | 2.660 | $100,000 | Inter-dealer |
| 9:06am | Beaumont Tex Wtrwks & Swr Sys Rev Ref | 2033-Sep | 5.000% | 115.924 | 2.660 | $100,000 | Investor sold |
| 9:06am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 108.490 | 2.285 | $15,000 | Investor bought |
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