| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:30am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.690 | 2.567 | $20,000 | Investor bought |
| 8:30am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2026-Jul | 5.000% | 100.320 | 3.383 | $15,000 | Inter-dealer |
| 8:30am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2026-Jul | 5.000% | 100.320 | 3.383 | $15,000 | Investor bought |
| 8:30am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2026-Jul | 5.000% | 100.320 | 3.383 | $15,000 | Inter-dealer |
| 8:30am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2026-Jul | 5.000% | 100.320 | 3.383 | $15,000 | Inter-dealer |
| 8:30am | Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt | 2035-Oct | 3.875% | 98.892 | 4.017 | $5,000 | Investor sold |
| 8:30am | Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt | 2035-Oct | 3.875% | 99.640 | 3.921 | $5,000 | Inter-dealer |
| 8:29am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2027-May | 5.000% | 102.562 | 2.573 | $20,000 | Investor bought |
| 8:29am | Belton Mo Ref-ser C | 2029-Mar | 5.000% | 101.986 | 2.677 | $200,000 | Inter-dealer |
| 8:29am | Belton Mo Ref-ser C | 2029-Mar | 5.000% | 102.086 | 2.563 | $200,000 | Investor bought |
| 8:29am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2031-Nov | 5.000% | 112.495 | 2.580 | $25,000 | Investor bought |
| 8:29am | Willits Calif Wastewater Rev Ref-ser A | 2050-Nov | 2.500% | 65.025 | 4.986 | $5,000 | Investor bought |
| 8:29am | Winchester Va Ref-pub Impt | 2034-Aug | 3.000% | 98.189 | 3.251 | $20,000 | Investor sold |
| 8:29am | Winchester Va Ref-pub Impt | 2034-Aug | 3.000% | 98.295 | 3.236 | $20,000 | Inter-dealer |
| 8:29am | Winchester Va Ref-pub Impt | 2034-Aug | 3.000% | 98.295 | 3.236 | $20,000 | Inter-dealer |
| 8:29am | Winchester Va Ref-pub Impt | 2034-Aug | 3.000% | 99.844 | 3.021 | $20,000 | Investor bought |
| 8:29am | Mayfield Ohio City Sch Dist Ctfs Partn Ref-middle Sch Proj-ser B | 2029-Sep | 3.125% | 98.257 | 3.678 | $5,000 | Investor sold |
| 8:29am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2029-Jun | 5.000% | 100.314 | 2.991 | $100,000 | Inter-dealer |
| 8:29am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2029-Jun | 5.000% | 100.414 | 2.380 | $100,000 | Investor bought |
| 8:29am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 113.235 | 3.420 | $3,085,000+ | Investor bought |
| 8:29am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 111.540 | 2.754 | $40,000 | Investor bought |
| 8:29am | Las Vegas Nev Ref-ltd Tax-city Hall-ser C | 2034-Sep | 5.000% | 114.650 | 3.007 | $5,000 | Inter-dealer |
| 8:29am | Las Vegas Nev Ref-ltd Tax-city Hall-ser C | 2034-Sep | 5.000% | 114.650 | 3.007 | $5,000 | Inter-dealer |
| 8:29am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2047-Oct | 5.000% | 103.362 | 4.492 | $5,000 | Inter-dealer |
| 8:29am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2047-Oct | 5.000% | 103.362 | 4.492 | $5,000 | Investor sold |
| 8:29am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2047-Oct | 5.000% | 103.362 | 4.492 | $5,000 | Inter-dealer |
| 8:29am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2047-Oct | 5.000% | 103.462 | 4.478 | $5,000 | Investor bought |
| 8:28am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Apr | 5.000% | 113.150 | 2.899 | $75,000 | Inter-dealer |
| 8:28am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2036-Apr | 5.000% | 116.193 | 2.722 | $15,000 | Inter-dealer |
| 8:28am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Apr | 5.000% | 113.275 | 2.880 | $75,000 | Investor bought |
| 8:28am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2036-Apr | 5.000% | 116.193 | 2.722 | $15,000 | Investor bought |
| 8:28am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2036-Feb | 5.000% | 112.802 | 3.447 | $5,000 | Investor sold |
| 8:28am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2036-Feb | 5.000% | 113.252 | 3.397 | $5,000 | Investor bought |
| 8:28am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2036-Feb | 5.000% | 112.802 | 3.447 | $5,000 | Inter-dealer |
| 8:28am | Norwalk Conn Ref-ser B | 2030-Jul | 5.000% | 108.294 | 2.300 | $265,000 | Inter-dealer |
| 8:28am | Norwalk Conn Ref-ser B | 2030-Jul | 5.000% | 108.294 | 2.300 | $265,000 | Investor bought |
| 8:27am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.139 | 2.967 | $40,000 | Inter-dealer |
| 8:27am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.139 | 2.967 | $40,000 | Investor bought |
| 8:27am | Michigan St Trunk Line Fd Ref-ser B | 2036-Nov | 4.000% | 101.627 | 3.674 | $15,000 | Investor sold |
| 8:27am | Michigan St Trunk Line Fd Ref-ser B | 2036-Nov | 4.000% | 102.395 | 3.523 | $15,000 | Inter-dealer |
| 8:27am | Michigan St Trunk Line Fd Ref-ser B | 2036-Nov | 4.000% | 102.460 | 3.510 | $15,000 | Investor bought |
| 8:27am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2026-Jun | 5.000% | 100.180 | 3.456 | $15,000 | Inter-dealer |
| 8:27am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2026-Jun | 5.000% | 100.180 | 3.456 | $15,000 | Investor bought |
| 8:27am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2026-Jun | 5.000% | 100.180 | 3.456 | $15,000 | Inter-dealer |
| 8:27am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2026-Jun | 5.000% | 100.180 | 3.456 | $15,000 | Inter-dealer |
| 8:27am | Newport News Va Ref & Impt | 2035-Jul | 3.125% | 98.400 | 3.327 | $20,000 | Inter-dealer |
| 8:27am | Newport News Va Ref & Impt | 2035-Jul | 3.125% | 98.400 | 3.327 | $20,000 | Inter-dealer |
| 8:27am | Newport News Va Ref & Impt | 2035-Jul | 3.125% | 99.950 | 3.131 | $20,000 | Investor bought |
| 8:27am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 106.803 | 2.387 | $85,000 | Investor bought |
| 8:26am | Washington St Ref-motor Vehicle Fuel Tax | 2026-Aug | 5.000% | 100.427 | 3.470 | $15,000 | Inter-dealer |
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