| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:33am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 | 2032-Jun | 3.000% | 98.940 | 3.190 | $60,000 | Investor bought |
| 8:33am | Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2033-Dec | 2.163% | 83.667 | 4.740 | $15,000 | Inter-dealer |
| 8:33am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2034-Jul | 5.000% | 100.330 | 3.356 | $35,000 | Inter-dealer |
| 8:33am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2034-Jul | 5.000% | 100.330 | 3.356 | $35,000 | Inter-dealer |
| 8:33am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2034-Jul | 5.000% | 100.430 | 2.882 | $35,000 | Investor bought |
| 8:33am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2038-Dec | 4.000% | 100.505 | 3.675 | $50,000 | Inter-dealer |
| 8:33am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2038-Dec | 4.000% | 100.505 | 3.675 | $50,000 | Inter-dealer |
| 8:33am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2038-Dec | 4.000% | 100.605 | 3.611 | $50,000 | Investor bought |
| 8:33am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 100.641 | 2.756 | $30,000 | Inter-dealer |
| 8:33am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2029-May | 5.000% | 107.241 | 2.541 | $130,000 | Investor bought |
| 8:33am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 100.641 | 2.756 | $30,000 | Investor bought |
| 8:33am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2029-May | 5.000% | 107.241 | 2.541 | $130,000 | Inter-dealer |
| 8:33am | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 113.570 | 2.683 | $245,000 | Investor bought |
| 8:33am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2026-Oct | 5.000% | 101.024 | 2.732 | $35,000 | Investor bought |
| 8:33am | Connecticut St Ref-ser D | 2029-Aug | 5.000% | 108.030 | 2.472 | $30,000 | Investor bought |
| 8:33am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 101.680 | 2.586 | $40,000 | Investor bought |
| 8:32am | West Hollywood Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-east Side Redev | 2031-Sep | 2.047% | 88.843 | 4.400 | $35,000 | Inter-dealer |
| 8:32am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.983 | 2.451 | $40,000 | Investor bought |
| 8:32am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.133 | 2.741 | $15,000 | Inter-dealer |
| 8:32am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.233 | 2.523 | $15,000 | Investor bought |
| 8:31am | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.479 | 4.684 | $15,000 | Inter-dealer |
| 8:31am | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.479 | 4.684 | $15,000 | Inter-dealer |
| 8:31am | New Braunfels Tex Util Rev Ref-sys | 2056-Jul | 4.750% | 100.579 | 4.671 | $15,000 | Investor bought |
| 8:31am | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 97.772 | 4.407 | $10,000 | Inter-dealer |
| 8:31am | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 98.998 | 4.320 | $10,000 | Investor bought |
| 8:31am | Howard Cnty Md Ref-cons Pub Impt-ser C | 2030-Feb | 5.000% | 108.883 | 2.550 | $35,000 | Investor bought |
| 8:31am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2027-Jul | 2.625% | 99.612 | 2.952 | $50,000 | Inter-dealer |
| 8:31am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2027-Jul | 2.625% | 99.612 | 2.952 | $50,000 | Investor bought |
| 8:30am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2029-Apr | 5.000% | 106.908 | 2.560 | $5,000 | Inter-dealer |
| 8:30am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2030-Apr | 5.000% | 108.971 | 2.600 | $5,000 | Inter-dealer |
| 8:30am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2030-Apr | 5.000% | 108.971 | 2.600 | $5,000 | Investor bought |
| 8:30am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2029-Apr | 5.000% | 106.908 | 2.560 | $5,000 | Investor bought |
| 8:30am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2035-Jul | 5.000% | 115.721 | 3.030 | $10,000 | Inter-dealer |
| 8:30am | Trumbull Conn Ref-ser B | 2026-Sep | 5.000% | 100.904 | 2.550 | $25,000 | Inter-dealer |
| 8:30am | Trumbull Conn Ref-ser B | 2026-Sep | 5.000% | 100.904 | 2.550 | $25,000 | Investor bought |
| 8:30am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2035-Jul | 5.000% | 115.721 | 3.030 | $10,000 | Investor bought |
| 8:30am | North Carolina St Ref-ser C | 2035-Jun | 5.000% | 116.954 | 2.874 | $25,000 | Inter-dealer |
| 8:30am | North Carolina St Ref-ser C | 2035-Jun | 5.000% | 117.054 | 2.863 | $25,000 | Investor bought |
| 8:29am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2035-Nov | 5.000% | 117.180 | 2.930 | $15,000 | Investor bought |
| 8:29am | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2040-Dec | 5.000% | 99.750 | 5.024 | $10,000 | Inter-dealer |
| 8:29am | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2040-Dec | 5.000% | 99.850 | 5.014 | $10,000 | Investor bought |
| 8:29am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 105.606 | 4.217 | $20,000 | Investor bought |
| 8:29am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 103.536 | 4.500 | $20,000 | Inter-dealer |
| 8:27am | Bonita Calif Uni Sch Dist Ref | 2031-Aug | 3.250% | 99.730 | 4.159 | $155,000 | Inter-dealer |
| 8:27am | Bonita Calif Uni Sch Dist Ref | 2031-Aug | 3.250% | 99.730 | 4.159 | $155,000 | Investor bought |
| 8:27am | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2026-Sep | 4.000% | 99.890 | 4.277 | $5,000 | Inter-dealer |
| 8:27am | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2026-Sep | 4.000% | 99.990 | 4.007 | $5,000 | Investor bought |
| 8:27am | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2026-Sep | 4.000% | 99.890 | 4.277 | $5,000 | Inter-dealer |
| 8:26am | Allen Tex Ref & Impt | 2036-Aug | 5.000% | 114.503 | 3.190 | $25,000 | Inter-dealer |
| 8:26am | Allen Tex Ref & Impt | 2036-Aug | 5.000% | 116.503 | 2.962 | $25,000 | Investor bought |
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