| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:47am | Ulster Cnty N Y Ref-pub Impt | 2027-Nov | 4.000% | 103.336 | 2.057 | $55,000 | Inter-dealer |
| 8:47am | Ulster Cnty N Y Ref-pub Impt | 2027-Nov | 4.000% | 103.436 | 2.000 | $55,000 | Investor bought |
| 8:46am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2030-Nov | 5.000% | 113.063 | 2.100 | $10,000 | Inter-dealer |
| 8:46am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2030-Nov | 5.000% | 113.063 | 2.100 | $10,000 | Investor bought |
| 8:46am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2030-Nov | 4.000% | 108.497 | 2.113 | $60,000 | Investor bought |
| 8:46am | Goose Creek Tex Cons Indpt Sch Dist Ref | 2038-Feb | 5.000% | 104.416 | 2.725 | $5,000 | Inter-dealer |
| 8:46am | Goose Creek Tex Cons Indpt Sch Dist Ref | 2038-Feb | 5.000% | 104.416 | 2.725 | $5,000 | Investor bought |
| 8:46am | Goose Creek Tex Cons Indpt Sch Dist Ref | 2038-Feb | 5.000% | 104.116 | 2.876 | $5,000 | Inter-dealer |
| 8:46am | Goose Creek Tex Cons Indpt Sch Dist Ref | 2038-Feb | 5.000% | 104.116 | 2.876 | $5,000 | Inter-dealer |
| 8:45am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2033-Nov | 5.000% | 113.480 | 2.458 | $80,000 | Inter-dealer |
| 8:45am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2040-Feb | 5.000% | 113.208 | 3.365 | $30,000 | Inter-dealer |
| 8:45am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2033-Nov | 5.000% | 113.480 | 2.458 | $80,000 | Inter-dealer |
| 8:45am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2040-Feb | 5.000% | 113.408 | 3.342 | $30,000 | Investor bought |
| 8:45am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2028-Jul | 5.000% | 106.440 | 2.213 | $75,000 | Investor bought |
| 8:45am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 101.036 | 2.280 | $40,000 | Inter-dealer |
| 8:45am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 102.689 | 2.397 | $20,000 | Inter-dealer |
| 8:45am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 101.036 | 2.280 | $40,000 | Investor sold |
| 8:45am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 102.689 | 2.397 | $20,000 | Investor sold |
| 8:45am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 101.916 | 2.295 | $10,000 | Investor sold |
| 8:44am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 101.240 | 2.326 | $80,000 | Inter-dealer |
| 8:44am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 101.240 | 2.326 | $80,000 | Investor bought |
| 8:44am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2030-Dec | 5.000% | 112.550 | 2.229 | $15,000 | Investor bought |
| 8:44am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 108.258 | 1.870 | $55,000 | Investor bought |
| 8:44am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2027-Oct | 5.000% | 100.000 | 4.990 | $25,000 | Investor bought |
| 8:43am | Racine Wis Ref | 2029-Dec | 3.000% | 99.961 | 3.010 | $30,000 | Investor bought |
| 8:43am | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2036-Aug | 4.000% | 100.163 | 3.887 | $25,000 | Investor sold |
| 8:43am | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2036-Aug | 4.000% | 100.228 | 3.843 | $25,000 | Inter-dealer |
| 8:43am | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2036-Aug | 4.000% | 100.328 | 3.774 | $25,000 | Investor bought |
| 8:43am | Torrance Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 117.721 | 2.650 | $20,000 | Investor bought |
| 8:43am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2030-Jan | 2.346% | 94.374 | 3.920 | $140,000 | Investor bought |
| 8:43am | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.433 | 1.925 | $10,000 | Investor sold |
| 8:43am | Imperial Calif Irr Dist Elec Rev Ref | 2027-Nov | 5.000% | 105.032 | 2.006 | $10,000 | Investor sold |
| 8:43am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2028-Nov | 5.000% | 108.149 | 1.910 | $10,000 | Investor sold |
| 8:43am | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.503 | 1.878 | $10,000 | Investor bought |
| 8:43am | Imperial Calif Irr Dist Elec Rev Ref | 2027-Nov | 5.000% | 105.102 | 1.966 | $10,000 | Investor bought |
| 8:43am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2028-Nov | 5.000% | 108.219 | 1.884 | $10,000 | Investor bought |
| 8:43am | California St Ref-various Purp | 2027-Oct | 5.000% | 104.790 | 2.008 | $40,000 | Investor bought |
| 8:43am | California St Ref-taxable-various Purp | 2032-Nov | 3.000% | 93.050 | 4.197 | $3,750,000+ | Investor sold |
| 8:42am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 89.494 | 4.741 | $70,000 | Inter-dealer |
| 8:42am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 89.394 | 4.748 | $70,000 | Investor sold |
| 8:42am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 89.494 | 4.741 | $70,000 | Inter-dealer |
| 8:42am | Baltimore Md Rev Ref-taxable-wastewater Projs | 2028-Jul | 1.575% | 94.859 | 3.850 | $1,295,000+ | Investor bought |
| 8:42am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2027-Dec | 6.000% | 106.915 | 2.070 | $15,000 | Inter-dealer |
| 8:42am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2027-Dec | 6.000% | 106.915 | 2.070 | $15,000 | Investor bought |
| 8:41am | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2030-Feb | 5.000% | 102.437 | 2.440 | $20,000 | Investor bought |
| 8:41am | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2030-Feb | 5.000% | 102.337 | 2.543 | $20,000 | Inter-dealer |
| 8:41am | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2030-Feb | 5.000% | 102.337 | 2.543 | $20,000 | Inter-dealer |
| 8:41am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2032-Jul | 5.000% | 112.106 | 2.578 | $35,000 | Investor bought |
| 8:40am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2032-Jul | 5.000% | 112.031 | 2.592 | $35,000 | Inter-dealer |
| 8:40am | Austin Tex Ref & Pub Impt | 2036-Sep | 5.000% | 118.269 | 2.806 | $35,000 | Investor bought |
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