| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:28am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2033-Sep | 5.000% | 107.579 | 3.321 | $70,000 | Investor sold |
| 9:28am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2033-Sep | 5.000% | 108.079 | 3.158 | $70,000 | Inter-dealer |
| 9:28am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2033-Sep | 5.000% | 108.079 | 3.158 | $70,000 | Investor bought |
| 9:28am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 100.354 | 2.708 | $15,000 | Investor bought |
| 9:28am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 100.304 | 3.019 | $15,000 | Inter-dealer |
| 9:28am | Thurston Cnty Wash Sch Dist No 111 Olympia Ref-taxable | 2026-Dec | 0.700% | 98.892 | 4.150 | $500,000 | Investor bought |
| 9:28am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 5.000% | 109.305 | 3.518 | $10,000 | Inter-dealer |
| 9:28am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 5.000% | 109.305 | 3.518 | $10,000 | Investor bought |
| 9:28am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 3.000% | 91.114 | 4.339 | $10,000 | Inter-dealer |
| 9:28am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 3.000% | 90.664 | 4.411 | $10,000 | Investor sold |
| 9:28am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2033-Nov | 4.000% | 102.144 | 3.547 | $20,000 | Inter-dealer |
| 9:28am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2033-Nov | 4.000% | 102.049 | 3.567 | $20,000 | Investor sold |
| 9:28am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2033-Nov | 4.000% | 101.938 | 3.590 | $15,000 | Inter-dealer |
| 9:28am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Oct | 5.000% | 100.330 | 3.267 | $10,000 | Inter-dealer |
| 9:28am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Oct | 5.000% | 100.330 | 3.267 | $10,000 | Inter-dealer |
| 9:28am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Oct | 5.000% | 100.350 | 3.166 | $10,000 | Inter-dealer |
| 9:28am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Oct | 5.000% | 100.350 | 3.166 | $10,000 | Investor bought |
| 9:28am | University Wyo Univ Revs Ref-facs-wyo Univ Bd | 2038-Jun | 3.000% | 87.585 | 4.354 | $100,000 | Inter-dealer |
| 9:28am | University Wyo Univ Revs Ref-facs-wyo Univ Bd | 2038-Jun | 3.000% | 87.685 | 4.342 | $100,000 | Investor bought |
| 9:28am | University Wyo Univ Revs Ref-facs-wyo Univ Bd | 2038-Jun | 3.000% | 87.585 | 4.354 | $100,000 | Inter-dealer |
| 9:28am | University Wyo Univ Revs Ref-facs-wyo Univ Bd | 2038-Jun | 3.000% | 87.570 | 4.356 | $100,000 | Investor sold |
| 9:27am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2041-Aug | 5.000% | 105.452 | 4.193 | $15,000 | Investor bought |
| 9:27am | District Columbia Univ Rev Ref-georgetown Univ | 2033-Apr | 5.000% | 100.963 | 3.500 | $25,000 | Investor bought |
| 9:27am | Birdville Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 104.820 | 4.373 | $100,000 | Investor bought |
| 9:27am | California St Ref-various Purp | 2027-Oct | 4.000% | 101.779 | 2.431 | $750,000 | Inter-dealer |
| 9:27am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 100.293 | 3.088 | $5,000 | Inter-dealer |
| 9:27am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 100.343 | 2.777 | $5,000 | Investor bought |
| 9:27am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 105.299 | 4.215 | $40,000 | Investor bought |
| 9:27am | Danbury Conn Ref-ser B | 2027-Jul | 4.000% | 99.938 | 4.065 | $225,000 | Inter-dealer |
| 9:27am | Danbury Conn Ref-ser B | 2027-Jul | 4.000% | 99.938 | 4.065 | $225,000 | Investor sold |
| 9:27am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 109.630 | 3.175 | $5,000 | Investor sold |
| 9:27am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 109.630 | 3.175 | $5,000 | Inter-dealer |
| 9:26am | San Francisco Calif Mun Transn Agy Rev Ref-ser B | 2031-Mar | 4.000% | 104.161 | 3.019 | $5,000 | Inter-dealer |
| 9:26am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2032-Nov | 5.000% | 111.136 | 3.038 | $5,000 | Inter-dealer |
| 9:26am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 107.479 | 3.069 | $10,000 | Inter-dealer |
| 9:26am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 107.479 | 3.069 | $10,000 | Investor sold |
| 9:26am | San Francisco Calif Mun Transn Agy Rev Ref-ser B | 2031-Mar | 4.000% | 104.161 | 3.019 | $5,000 | Investor sold |
| 9:26am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2032-Nov | 5.000% | 111.136 | 3.038 | $5,000 | Investor sold |
| 9:26am | Northern Ky Wtr Dist Rev Ref | 2027-Feb | 5.000% | 101.064 | 2.805 | $50,000 | Inter-dealer |
| 9:26am | Northern Ky Wtr Dist Rev Ref | 2027-Feb | 5.000% | 101.114 | 2.703 | $50,000 | Inter-dealer |
| 9:26am | Northern Ky Wtr Dist Rev Ref | 2027-Feb | 5.000% | 101.114 | 2.703 | $50,000 | Investor bought |
| 9:26am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2055-Feb | 5.000% | 102.648 | 4.621 | $15,000 | Inter-dealer |
| 9:26am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2055-Feb | 5.000% | 102.748 | 4.607 | $15,000 | Investor bought |
| 9:26am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.915 | 4.100 | $75,000 | Investor bought |
| 9:26am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2033-Oct | 5.000% | 109.105 | 3.359 | $25,000 | Investor sold |
| 9:26am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2033-Oct | 5.000% | 109.260 | 3.333 | $25,000 | Inter-dealer |
| 9:26am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2033-Oct | 5.000% | 109.260 | 3.333 | $25,000 | Inter-dealer |
| 9:26am | California St Ref-various Purp | 2027-Oct | 4.000% | 101.779 | 2.431 | $750,000 | Inter-dealer |
| 9:26am | Cameron Cnty Tex Ref-ltd Tax | 2028-Feb | 3.000% | 99.450 | 3.371 | $10,000 | Inter-dealer |
| 9:26am | Cameron Cnty Tex Ref-ltd Tax | 2028-Feb | 3.000% | 99.450 | 3.371 | $10,000 | Investor sold |
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