| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 7:54am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 108.367 | 3.041 | $20,000 | Investor bought |
| 7:54am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2040-May | 5.000% | 105.824 | 4.250 | $15,000 | Inter-dealer |
| 7:54am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2040-May | 5.000% | 105.824 | 4.250 | $15,000 | Investor bought |
| 7:54am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2042-May | 5.000% | 104.074 | 4.470 | $15,000 | Inter-dealer |
| 7:54am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2042-May | 5.000% | 104.074 | 4.470 | $15,000 | Investor bought |
| 7:54am | Ohlone Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 105.925 | 4.252 | $100,000 | Investor bought |
| 7:54am | Ohlone Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 106.894 | 4.135 | $15,000 | Investor bought |
| 7:54am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2039-Nov | 5.000% | 109.385 | 4.065 | $495,000 | Investor bought |
| 7:54am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2044-May | 5.000% | 103.360 | 4.562 | $30,000 | Investor bought |
| 7:53am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2033-Jul | 5.000% | 107.089 | 3.790 | $45,000 | Investor bought |
| 7:52am | Katy Tex Indpt Sch Dist Ref-ser D | 2027-Feb | 5.000% | 100.601 | 3.072 | $1,000,000+ | Inter-dealer |
| 7:52am | Katy Tex Indpt Sch Dist Ref-ser D | 2027-Feb | 5.000% | 100.601 | 3.072 | $1,000,000+ | Investor bought |
| 7:52am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 98.814 | 5.330 | $2,230,000+ | Inter-dealer |
| 7:52am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 98.814 | 5.330 | $2,230,000+ | Investor bought |
| 7:51am | Martins Ferry Ohio City Sch Dist Ref | 2029-Dec | 4.000% | 99.896 | 4.035 | $15,000 | Inter-dealer |
| 7:51am | Martins Ferry Ohio City Sch Dist Ref | 2029-Dec | 4.000% | 99.996 | 4.000 | $15,000 | Investor bought |
| 7:51am | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2036-Dec | 4.000% | 95.286 | 4.587 | $20,000 | Investor bought |
| 7:51am | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2036-Dec | 4.000% | 95.186 | 4.600 | $20,000 | Inter-dealer |
| 7:51am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 101.066 | 3.591 | $25,000 | Investor bought |
| 7:51am | Washington St Ref-various Purp-ser R-2025a | 2027-Jul | 5.000% | 101.208 | 3.220 | $475,000 | Investor bought |
| 7:50am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2028-Dec | 5.000% | 103.850 | 3.100 | $3,000,000+ | Inter-dealer |
| 7:50am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2028-Dec | 5.000% | 103.850 | 3.100 | $3,000,000+ | Investor bought |
| 7:50am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 100.123 | 3.157 | $515,000 | Investor bought |
| 7:50am | Washington St Ref-various Purp-ser R-2025a | 2027-Jul | 5.000% | 101.208 | 3.220 | $475,000 | Inter-dealer |
| 7:48am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2035-Jun | 4.000% | 100.564 | 3.830 | $400,000 | Investor bought |
| 7:46am | Long Beach Calif Hbr Rev Ref | 2030-May | 5.000% | 106.123 | 3.170 | $5,000 | Inter-dealer |
| 7:46am | Long Beach Calif Hbr Rev Ref | 2030-May | 5.000% | 106.123 | 3.170 | $5,000 | Investor bought |
| 7:46am | California St Ref-various Purp | 2031-Aug | 5.000% | 107.544 | 3.280 | $200,000 | Investor bought |
| 7:45am | Tennessee St Ref-ser B | 2028-Aug | 5.000% | 100.318 | 0.890 | $5,000 | Inter-dealer |
| 7:45am | Tennessee St Ref-ser B | 2028-Aug | 5.000% | 100.318 | 0.890 | $5,000 | Investor bought |
| 7:45am | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 101.065 | 2.950 | $100,000 | Investor bought |
| 7:44am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2027-Mar | 5.000% | 100.481 | 3.625 | $50,000 | Investor bought |
| 7:42am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr | 2043-Feb | 4.000% | 84.251 | 5.471 | $35,000 | Investor bought |
| 7:42am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr | 2043-Feb | 4.000% | 84.251 | 5.471 | $35,000 | Inter-dealer |
| 7:40am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2037-Apr | 5.000% | 105.344 | 4.240 | $165,000 | Investor bought |
| 7:36am | Modesto Calif Irr Dist Elec Rev Ref | 2035-Oct | 5.000% | 109.740 | 3.710 | $25,000 | Investor bought |
| 7:36am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Apr | 5.000% | 102.557 | 3.220 | $500,000 | Investor bought |
| 7:31am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 109.122 | 3.750 | $3,325,000+ | Inter-dealer |
| 7:31am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 109.122 | 3.750 | $3,325,000+ | Investor bought |
| 7:30am | Washington St Ref-various Purp-ser R-2026c | 2037-Aug | 5.000% | 108.357 | 3.960 | $5,000,000+ | Investor bought |
| 7:27am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 100.285 | 4.960 | $4,850,000+ | Investor bought |
| 7:02am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2026-Dec | 5.000% | 100.220 | N/R | $30,000 | Inter-dealer |
| 7:02am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2026-Dec | 5.000% | 100.220 | N/R | $30,000 | Investor bought |
| 5:40am | Madison Cnty N Y Cap Resource Corp Rev Ref-taxable-colgate Univ Proj | 2039-Jul | 3.266% | 78.894 | 5.612 | $2,500,000+ | Investor sold |
| 5:40am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2050-Jun | 5.550% | 92.927 | 6.120 | $2,650,000+ | Investor sold |
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