| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:26am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2027-May | 5.000% | 102.091 | 2.940 | $25,000 | Inter-dealer |
| 9:26am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2027-May | 5.000% | 102.091 | 2.940 | $25,000 | Investor bought |
| 9:26am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 104.990 | 2.519 | $35,000 | Inter-dealer |
| 9:26am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 104.990 | 2.519 | $35,000 | Investor bought |
| 9:26am | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2026-Nov | 5.000% | 101.040 | 3.165 | $10,000 | Inter-dealer |
| 9:26am | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2026-Nov | 5.000% | 101.040 | 3.165 | $10,000 | Investor bought |
| 9:26am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 104.792 | 2.614 | $10,000 | Investor bought |
| 9:26am | Knoxville Tenn Gas Rev Ref-sys-ser U | 2029-Mar | 3.000% | 99.960 | 3.014 | $10,000 | Inter-dealer |
| 9:26am | Knoxville Tenn Gas Rev Ref-sys-ser U | 2029-Mar | 3.000% | 99.960 | 3.014 | $10,000 | Inter-dealer |
| 9:26am | Knoxville Tenn Gas Rev Ref-sys-ser U | 2029-Mar | 3.000% | 99.980 | 3.007 | $10,000 | Inter-dealer |
| 9:26am | Knoxville Tenn Gas Rev Ref-sys-ser U | 2029-Mar | 3.000% | 99.980 | 3.007 | $10,000 | Investor bought |
| 9:26am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 112.000 | 3.203 | $15,000 | Investor bought |
| 9:26am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2030-Jul | 5.000% | 102.251 | 3.080 | $80,000 | Investor bought |
| 9:26am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2045-Dec | 5.000% | 107.813 | 3.970 | $40,000 | Inter-dealer |
| 9:26am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2045-Dec | 5.000% | 107.813 | 3.970 | $40,000 | Investor bought |
| 9:26am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2043-Dec | 5.000% | 109.802 | 3.722 | $5,000 | Investor bought |
| 9:26am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2028-Dec | 5.000% | 103.247 | 2.934 | $10,000 | Investor sold |
| 9:26am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2028-Dec | 5.000% | 103.447 | 2.809 | $10,000 | Investor bought |
| 9:25am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 5.000% | 114.397 | 3.246 | $10,000 | Investor sold |
| 9:25am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 5.000% | 114.597 | 3.223 | $10,000 | Investor bought |
| 9:25am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C | 2030-Aug | 5.000% | 102.980 | 2.630 | $20,000 | Investor bought |
| 9:25am | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2046-May | 4.000% | 90.500 | 4.738 | $195,000 | Inter-dealer |
| 9:25am | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2046-May | 4.000% | 90.500 | 4.738 | $195,000 | Inter-dealer |
| 9:25am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 101.244 | 2.810 | $100,000 | Investor sold |
| 9:25am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2027-Jan | 5.000% | 101.740 | 2.491 | $25,000 | Investor bought |
| 9:25am | Warren Mich Cons Sch Dist Ref | 2035-May | 5.000% | 113.567 | 3.255 | $15,000 | Inter-dealer |
| 9:25am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2041-Oct | 5.000% | 100.997 | 4.285 | $25,000 | Inter-dealer |
| 9:25am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2041-Oct | 5.000% | 101.997 | 3.578 | $25,000 | Investor bought |
| 9:25am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2033-Jul | 5.000% | 101.513 | 3.700 | $1,000,000+ | Investor bought |
| 9:25am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 114.570 | 3.017 | $45,000 | Investor bought |
| 9:25am | Minnesota St Ref-various Purp-ser D | 2028-Aug | 5.000% | 105.460 | 2.528 | $125,000 | Investor sold |
| 9:25am | Minnesota St Ref-various Purp-ser D | 2028-Aug | 5.000% | 105.505 | 2.508 | $125,000 | Investor bought |
| 9:25am | Warren Mich Cons Sch Dist Ref | 2035-May | 5.000% | 113.567 | 3.255 | $15,000 | Investor bought |
| 9:25am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 100.952 | 3.201 | $10,000 | Investor bought |
| 9:25am | Los Angeles Calif Ref-ser B | 2028-Sep | 5.000% | 106.188 | 2.303 | $20,000 | Investor bought |
| 9:25am | Los Angeles Calif Ref-ser B | 2028-Sep | 5.000% | 106.088 | 2.345 | $20,000 | Investor sold |
| 9:25am | San Diego Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.724 | 2.450 | $280,000 | Inter-dealer |
| 9:25am | San Diego Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.724 | 2.450 | $280,000 | Investor bought |
| 9:25am | Napa Calif Santn Dist Rev Ref | 2027-Aug | 5.000% | 103.367 | 2.330 | $100,000 | Investor bought |
| 9:25am | Napa Calif Santn Dist Rev Ref | 2027-Aug | 5.000% | 103.367 | 2.330 | $100,000 | Inter-dealer |
| 9:25am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2026-Nov | 5.000% | 101.371 | 2.422 | $25,000 | Investor bought |
| 9:25am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2026-Nov | 5.000% | 101.371 | 2.422 | $25,000 | Inter-dealer |
| 9:25am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2032-May | 5.000% | 112.918 | N/R | $35,000 | Investor bought |
| 9:25am | Wisconsin St Ref-ser 2 | 2028-May | 5.000% | 104.979 | 2.480 | $180,000 | Investor sold |
| 9:25am | Washington St Ref-various Purp-ser R-a-bid | 2029-Aug | 5.000% | 107.809 | 2.510 | $75,000 | Investor sold |
| 9:25am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 100.852 | 3.388 | $10,000 | Inter-dealer |
| 9:25am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 100.852 | 3.388 | $10,000 | Investor sold |
| 9:25am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2027-Jul | 5.000% | 102.884 | 2.552 | $10,000 | Inter-dealer |
| 9:25am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2032-May | 5.000% | 112.858 | N/R | $35,000 | Inter-dealer |
| 9:25am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2032-May | 5.000% | 112.772 | N/R | $35,000 | Investor sold |
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