| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:55am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 111.519 | 2.180 | $70,000 | Investor bought |
| 8:55am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2029-Jun | 5.000% | 108.010 | 2.459 | $10,000 | Investor bought |
| 8:55am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2028-Jun | 5.000% | 106.170 | 2.235 | $25,000 | Investor bought |
| 8:55am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 102.660 | 2.316 | $20,000 | Investor bought |
| 8:55am | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2029-Jun | 3.000% | 100.842 | 2.731 | $10,000 | Inter-dealer |
| 8:55am | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2029-Jun | 3.000% | 100.842 | 2.731 | $10,000 | Investor sold |
| 8:55am | Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B | 2031-Oct | 5.000% | 102.460 | -22.547 | $5,000 | Investor bought |
| 8:54am | Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A | 2031-Jun | 3.000% | 99.895 | 3.021 | $35,000 | Inter-dealer |
| 8:54am | Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A | 2031-Jun | 3.000% | 99.895 | 3.021 | $35,000 | Investor sold |
| 8:54am | Pittsburgh Pa Ref-taxable-ser B | 2027-Sep | 1.359% | 96.279 | 3.850 | $25,000 | Inter-dealer |
| 8:54am | Pittsburgh Pa Ref-taxable-ser B | 2027-Sep | 1.359% | 96.279 | 3.850 | $25,000 | Investor bought |
| 8:54am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 101.726 | 1.299 | $50,000 | Investor bought |
| 8:54am | Logan Cnty Kans Ref & Impt-ser B | 2050-Dec | 5.000% | 103.884 | 4.505 | $25,000 | Investor sold |
| 8:54am | Logan Cnty Kans Ref & Impt-ser B | 2050-Dec | 5.000% | 104.150 | 4.472 | $25,000 | Inter-dealer |
| 8:54am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 111.466 | 2.240 | $100,000 | Investor bought |
| 8:54am | Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg | 2032-Jan | 4.000% | 101.150 | 2.731 | $40,000 | Inter-dealer |
| 8:53am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty | 2031-Nov | 5.000% | 112.629 | 2.169 | $40,000 | Inter-dealer |
| 8:53am | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2027-May | 5.000% | 100.544 | 2.504 | $175,000 | Investor bought |
| 8:53am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 5.000% | 100.892 | 2.651 | $125,000 | Investor bought |
| 8:53am | Coldwater Ohio Exmp Vlg Sch Dist Ref-sch Facs Constr & Impt | 2027-Dec | 4.000% | 102.893 | 2.350 | $25,000 | Investor bought |
| 8:53am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2037-May | 5.250% | 112.653 | 3.015 | $10,000 | Investor bought |
| 8:53am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2037-May | 5.250% | 112.453 | 3.048 | $10,000 | Investor sold |
| 8:53am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2037-Oct | 5.000% | 115.203 | 2.989 | $25,000 | Investor bought |
| 8:52am | Spring Meadows Mun Util Dist Tex Ref | 2028-Sep | 3.000% | 99.253 | 3.307 | $20,000 | Investor bought |
| 8:51am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.453 | 2.500 | $10,000 | Inter-dealer |
| 8:51am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.453 | 2.500 | $10,000 | Investor bought |
| 8:51am | Cuyahoga Cnty Ohio Ref-taxable-cap Impt-sports | 2027-Dec | 2.141% | 97.424 | 3.629 | $1,000,000+ | Investor bought |
| 8:51am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2050-Feb | 5.000% | 105.147 | 4.235 | $15,000 | Investor sold |
| 8:51am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2050-Feb | 5.000% | 105.310 | 4.212 | $15,000 | Inter-dealer |
| 8:51am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2050-Feb | 5.000% | 105.310 | 4.212 | $15,000 | Inter-dealer |
| 8:51am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2050-Feb | 5.000% | 105.375 | 4.203 | $15,000 | Inter-dealer |
| 8:51am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2050-Feb | 5.000% | 105.375 | 4.203 | $15,000 | Investor bought |
| 8:50am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2040-May | 2.000% | 68.549 | 5.146 | $15,000 | Inter-dealer |
| 8:50am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2040-May | 2.000% | 68.614 | 5.137 | $15,000 | Investor bought |
| 8:50am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2040-May | 2.000% | 68.283 | 5.179 | $15,000 | Investor sold |
| 8:50am | Illinois St Ref-ser B | 2032-Mar | 5.000% | 112.900 | 2.677 | $175,000 | Investor bought |
| 8:49am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 101.280 | 2.241 | $125,000 | Inter-dealer |
| 8:49am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 101.280 | 2.241 | $125,000 | Investor bought |
| 8:49am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 95.296 | 4.357 | $15,000 | Investor bought |
| 8:49am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 3.000% | 86.731 | 4.520 | $45,000 | Inter-dealer |
| 8:49am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 3.000% | 86.298 | 4.574 | $45,000 | Investor sold |
| 8:49am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 3.000% | 86.731 | 4.520 | $45,000 | Inter-dealer |
| 8:49am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 3.000% | 86.820 | 4.509 | $45,000 | Investor bought |
| 8:48am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 99.209 | 4.068 | $25,000 | Inter-dealer |
| 8:48am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 99.209 | 4.068 | $25,000 | Inter-dealer |
| 8:48am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 93.428 | 4.505 | $15,000 | Inter-dealer |
| 8:48am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 93.228 | 4.521 | $15,000 | Investor sold |
| 8:48am | University Wash Univ Revs Ref-gen-ser C | 2027-Apr | 5.000% | 103.146 | N/R | $100,000 | Investor bought |
| 8:47am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2041-May | 5.000% | 112.222 | 3.290 | $30,000 | Inter-dealer |
| 8:47am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2041-May | 5.000% | 114.222 | 3.032 | $30,000 | Investor bought |
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