| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:35am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2029-Apr | 4.000% | 104.431 | 2.368 | $10,000 | Investor sold |
| 9:35am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2029-Apr | 4.000% | 104.491 | 2.347 | $10,000 | Investor bought |
| 9:35am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2026-Nov | 5.000% | 100.774 | 3.236 | $10,000 | Inter-dealer |
| 9:35am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2026-Nov | 5.000% | 100.824 | 3.124 | $10,000 | Inter-dealer |
| 9:35am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2026-Nov | 5.000% | 100.824 | 3.124 | $10,000 | Investor bought |
| 9:35am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.451 | 4.533 | $25,000 | Investor bought |
| 9:35am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 102.580 | 2.550 | $120,000 | Investor bought |
| 9:34am | Richmond Va Ref-pub Impt-ser B | 2037-Jul | 3.125% | 95.250 | 3.648 | $10,000 | Investor bought |
| 9:34am | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2028-Feb | 1.330% | 95.447 | 4.200 | $40,000 | Investor bought |
| 9:34am | Golden Plains Uni Sch Dist Calif Ref | 2033-Aug | 5.000% | 114.456 | 2.760 | $75,000 | Inter-dealer |
| 9:34am | Gaston Cnty N C Ref | 2029-Feb | 5.000% | 106.393 | 2.498 | $15,000 | Investor bought |
| 9:34am | Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable | 2030-Aug | 3.569% | 95.877 | 4.670 | $10,000 | Investor bought |
| 9:34am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2030-May | 4.471% | 100.053 | 4.450 | $30,000 | Investor bought |
| 9:34am | Petaluma Calif City Elem Sch Dist Ref | 2041-Aug | 5.000% | 113.975 | N/R | $225,000 | Inter-dealer |
| 9:34am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2056-Jun | 4.500% | 98.125 | 4.616 | $100,000 | Inter-dealer |
| 9:34am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2056-Jun | 4.500% | 98.065 | 4.620 | $100,000 | Investor sold |
| 9:34am | Anna Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.357 | 3.040 | $600,000 | Investor bought |
| 9:34am | Denton Tex Indpt Sch Dist Ref-ser C | 2027-Aug | 5.000% | 102.747 | 2.650 | $25,000 | Investor bought |
| 9:34am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 100.060 | 3.855 | $65,000 | Investor bought |
| 9:34am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 100.060 | 3.855 | $65,000 | Inter-dealer |
| 9:34am | Philadelphia Pa Sch Dist Ref-ser B | 2036-Sep | 5.000% | 114.200 | 3.350 | $2,250,000+ | Investor sold |
| 9:34am | Virginia Port Auth Port Fac Rev Ref-amt-ser B | 2045-Jul | 5.000% | 99.000 | 18.129 | $15,000 | Inter-dealer |
| 9:34am | Virginia Port Auth Port Fac Rev Ref-amt-ser B | 2045-Jul | 5.000% | 98.900 | 19.467 | $15,000 | Investor sold |
| 9:34am | Virginia Port Auth Port Fac Rev Ref-amt-ser B | 2045-Jul | 5.000% | 99.906 | 6.129 | $15,000 | Inter-dealer |
| 9:33am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2040-Jul | 4.000% | 101.311 | 3.650 | $1,970,000+ | Inter-dealer |
| 9:33am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2040-Jul | 4.000% | 101.311 | 3.650 | $1,970,000+ | Investor bought |
| 9:33am | Petaluma Calif City Elem Sch Dist Ref | 2041-Aug | 5.000% | 114.050 | N/R | $225,000 | Inter-dealer |
| 9:33am | California St Ref-various Purp | 2030-Nov | 5.000% | 109.974 | 2.591 | $10,000 | Investor sold |
| 9:33am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2030-Jun | 5.706% | 104.290 | 4.529 | $10,000 | Investor bought |
| 9:33am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 109.217 | 2.601 | $2,525,000+ | Investor sold |
| 9:33am | California St Ref | 2035-Sep | 5.000% | 100.477 | 2.974 | $115,000 | Investor bought |
| 9:32am | California St Ref | 2035-Sep | 5.000% | 100.477 | 2.974 | $115,000 | Inter-dealer |
| 9:32am | California St Ref | 2035-Sep | 5.000% | 100.477 | 2.974 | $115,000 | Inter-dealer |
| 9:32am | California St Ref-various Purp | 2031-Oct | 5.000% | 111.450 | 2.678 | $5,000 | Investor sold |
| 9:32am | Charlotte N C Ref-ser A | 2027-Jun | 5.000% | 102.361 | 2.573 | $30,000 | Inter-dealer |
| 9:32am | Charlotte N C Ref-ser A | 2027-Jun | 5.000% | 102.311 | 2.624 | $30,000 | Inter-dealer |
| 9:32am | Charlotte N C Ref-ser A | 2027-Jun | 5.000% | 102.361 | 2.573 | $30,000 | Investor bought |
| 9:32am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2032-Jun | 3.000% | 99.344 | 3.121 | $35,000 | Inter-dealer |
| 9:32am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2032-Jun | 3.000% | 99.284 | 3.132 | $35,000 | Investor sold |
| 9:32am | Maryland St Dept Transn Cons Transn Ref-ser C | 2030-Nov | 5.000% | 109.976 | 2.590 | $30,000 | Investor bought |
| 9:32am | Pajaro Valley Calif Uni Sch Dist Ref-taxable | 2029-Aug | 2.237% | 93.310 | 4.533 | $15,000 | Investor bought |
| 9:32am | Ontario Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2028-Oct | 2.007% | 94.740 | 4.411 | $15,000 | Investor bought |
| 9:32am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1-subser 2002-1 | 2028-Aug | 1.345% | 93.980 | 4.295 | $15,000 | Investor bought |
| 9:32am | Glendale Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.883% | 95.010 | 4.328 | $20,000 | Investor bought |
| 9:32am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2029-Jan | 4.581% | 100.260 | 4.472 | $10,000 | Investor bought |
| 9:32am | New Haven Conn Ref-taxable-ser B | 2028-Aug | 2.240% | 95.460 | 4.469 | $10,000 | Investor bought |
| 9:32am | Brunswick Cnty N C Enterprise Sys Rev Ref | 2027-Apr | 5.000% | 101.868 | 2.691 | $25,000 | Inter-dealer |
| 9:32am | Brunswick Cnty N C Enterprise Sys Rev Ref | 2027-Apr | 5.000% | 101.868 | 2.691 | $25,000 | Investor bought |
| 9:32am | Sachem Cent Sch Dist N Y Holbrook Ref | 2028-Aug | 5.000% | 105.639 | 2.350 | $645,000 | Inter-dealer |
| 9:32am | Sachem Cent Sch Dist N Y Holbrook Ref | 2028-Aug | 5.000% | 105.639 | 2.350 | $645,000 | Investor bought |
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