| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:01am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2028-Nov | 1.200% | 93.872 | 3.750 | $30,000 | Inter-dealer |
| 8:01am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2027-Aug | 5.000% | 100.620 | 2.501 | $50,000 | Inter-dealer |
| 8:01am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2027-Aug | 5.000% | 100.720 | 2.110 | $50,000 | Investor bought |
| 8:00am | Foothill-de Anza Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.630 | 2.462 | $20,000 | Inter-dealer |
| 8:00am | Foothill-de Anza Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.730 | 2.071 | $20,000 | Investor bought |
| 8:00am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2028-Aug | 5.000% | 100.632 | 2.454 | $10,000 | Inter-dealer |
| 8:00am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2028-Aug | 5.000% | 100.632 | 2.454 | $10,000 | Investor sold |
| 8:00am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2028-Aug | 5.000% | 100.732 | 2.064 | $10,000 | Investor bought |
| 8:00am | Pennsylvania St Univ Ref-ser B | 2028-Sep | 5.000% | 100.797 | 2.587 | $85,000 | Inter-dealer |
| 8:00am | Pennsylvania St Univ Ref-ser B | 2028-Sep | 5.000% | 100.797 | 2.587 | $85,000 | Investor sold |
| 8:00am | Pennsylvania St Univ Ref-ser B | 2028-Sep | 5.000% | 100.897 | 2.292 | $85,000 | Investor bought |
| 8:00am | Federal Way Wash Ref | 2027-Dec | 3.000% | 99.627 | 3.242 | $5,000 | Investor bought |
| 8:00am | Federal Way Wash Ref | 2027-Dec | 3.000% | 99.427 | 3.373 | $5,000 | Inter-dealer |
| 8:00am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 100.457 | 2.255 | $5,000 | Inter-dealer |
| 8:00am | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 103.500 | 2.474 | $15,000 | Investor bought |
| 8:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs | 2027-Dec | 5.000% | 101.362 | 2.639 | $30,000 | Inter-dealer |
| 8:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs | 2027-Dec | 5.000% | 101.362 | 2.639 | $30,000 | Investor sold |
| 8:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs | 2027-Dec | 5.000% | 101.462 | 2.468 | $30,000 | Investor bought |
| 8:00am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 100.657 | 1.097 | $5,000 | Investor bought |
| 8:00am | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 103.377 | 2.561 | $5,000 | Investor bought |
| 8:00am | Carmel Ind Wtrwks Rev Ref-ser C | 2053-May | 4.250% | 93.011 | 4.710 | $50,000 | Inter-dealer |
| 7:59am | Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-redev Proj Area No | 2036-Mar | 3.752% | 92.003 | 4.780 | $4,000,000+ | Investor sold |
| 7:58am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 101.211 | 2.730 | $25,000 | Investor bought |
| 7:58am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 101.211 | 2.730 | $25,000 | Inter-dealer |
| 7:57am | Laredo Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 106.886 | 2.770 | $25,000 | Investor bought |
| 7:55am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2037-Apr | 4.000% | 99.850 | 4.017 | $25,000 | Investor bought |
| 7:55am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2037-Apr | 4.000% | 99.850 | 4.017 | $25,000 | Inter-dealer |
| 7:53am | Port St Lucie Fla Util Rev Ref | 2029-Sep | 5.000% | 100.508 | 3.443 | $15,000 | Inter-dealer |
| 7:50am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 4.000% | 100.038 | 3.811 | $50,000 | Investor bought |
| 7:48am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2026-Oct | 4.000% | 100.499 | 2.787 | $25,000 | Investor bought |
| 7:48am | Long Beach Calif Tidelands Rev Ref | 2026-Nov | 5.000% | 100.951 | 3.079 | $45,000 | Investor bought |
| 7:48am | Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Nov | 5.000% | 100.911 | 3.159 | $20,000 | Investor bought |
| 7:47am | Campbell Calif Un High Sch Dist Ref | 2028-Aug | 3.000% | 99.814 | 3.085 | $60,000 | Investor bought |
| 7:46am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2029-Dec | 4.000% | 104.065 | 2.800 | $25,000 | Investor bought |
| 7:46am | Solano Cnty Calif Ctfs Partn Ref | 2026-Nov | 5.000% | 100.991 | 2.999 | $15,000 | Investor bought |
| 7:36am | West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 | 2032-May | 4.500% | 100.000 | 4.500 | $45,000 | Investor bought |
| 7:35am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2029-Aug | 5.000% | 106.436 | 2.910 | $25,000 | Inter-dealer |
| 7:35am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2029-Aug | 5.000% | 106.436 | 2.910 | $25,000 | Investor bought |
| 7:33am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2031-Feb | 5.000% | 109.489 | 2.850 | $25,000 | Investor bought |
| 7:33am | Utica Mich Cmnty Schs Ref | 2030-May | 5.000% | 108.275 | 2.800 | $25,000 | Investor bought |
| 7:30am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2033-Oct | 5.000% | 106.417 | 3.010 | $50,000 | Investor bought |
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