| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:27am | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2029-Oct | 5.000% | 102.275 | 2.739 | $20,000 | Investor bought |
| 9:27am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 104.290 | 4.326 | $35,000 | Investor bought |
| 9:27am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.046 | N/R | $10,000 | Inter-dealer |
| 9:27am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 4.000% | 101.353 | 3.512 | $50,000 | Investor bought |
| 9:27am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.046 | N/R | $10,000 | Investor bought |
| 9:27am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 100.047 | 3.230 | $20,000 | Inter-dealer |
| 9:27am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 100.047 | 3.230 | $20,000 | Investor bought |
| 9:27am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 103.440 | 2.996 | $15,000 | Investor bought |
| 9:27am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2041-Sep | 5.000% | 102.220 | 4.717 | $125,000 | Investor bought |
| 9:27am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 4.000% | 101.283 | 3.537 | $30,000 | Inter-dealer |
| 9:27am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 4.000% | 101.353 | 3.512 | $50,000 | Inter-dealer |
| 9:27am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 4.000% | 101.460 | 3.473 | $20,000 | Inter-dealer |
| 9:27am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2027-Feb | 5.000% | 100.605 | 3.282 | $50,000 | Inter-dealer |
| 9:27am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2027-Feb | 5.000% | 100.620 | 3.240 | $50,000 | Investor bought |
| 9:26am | Stamford Conn Ref-ser B | 2030-Dec | 4.000% | 103.217 | 2.936 | $80,000 | Investor bought |
| 9:26am | Stamford Conn Ref-ser B | 2030-Dec | 4.000% | 103.217 | 2.936 | $80,000 | Inter-dealer |
| 9:26am | Stamford Conn Ref-ser B | 2030-Dec | 4.000% | 103.217 | 2.936 | $80,000 | Inter-dealer |
| 9:26am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 105.591 | 4.300 | $75,000 | Investor bought |
| 9:26am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2027-Sep | 5.000% | 101.846 | 3.001 | $1,000,000+ | Investor bought |
| 9:26am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2030-Sep | 5.000% | 105.732 | 3.447 | $10,000 | Inter-dealer |
| 9:26am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2030-Sep | 5.000% | 105.732 | 3.447 | $10,000 | Inter-dealer |
| 9:26am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2030-Sep | 5.000% | 105.832 | 3.421 | $10,000 | Investor bought |
| 9:26am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2030-Sep | 5.000% | 105.732 | 3.447 | $10,000 | Inter-dealer |
| 9:26am | Oregon St Ref-article Xi-q St Projs-ser | 2027-May | 5.000% | 101.198 | 3.002 | $30,000 | Inter-dealer |
| 9:26am | Oregon St Ref-article Xi-q St Projs-ser | 2027-May | 5.000% | 101.198 | 3.002 | $30,000 | Investor bought |
| 9:26am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2040-May | 5.250% | 104.504 | 4.612 | $120,000 | Inter-dealer |
| 9:26am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2040-May | 5.250% | 104.564 | 4.604 | $120,000 | Investor bought |
| 9:26am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 103.338 | 2.963 | $20,000 | Investor bought |
| 9:26am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 103.392 | 2.931 | $10,000 | Investor bought |
| 9:26am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 100.595 | 3.310 | $20,000 | Inter-dealer |
| 9:26am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 100.610 | 3.268 | $20,000 | Investor bought |
| 9:26am | Massachusetts St Port Auth Rev Ref-taxable-ser C | 2028-Jul | 1.155% | 93.534 | 5.000 | $15,000 | Investor bought |
| 9:26am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2030-Feb | 5.000% | 106.231 | 3.056 | $10,000 | Investor bought |
| 9:26am | Philadelphia Pa Mun Auth Rev Ref-city Agreement-bam-tcrs | 2038-Apr | 5.000% | 100.515 | 4.002 | $20,000 | Inter-dealer |
| 9:26am | Philadelphia Pa Mun Auth Rev Ref-city Agreement-bam-tcrs | 2038-Apr | 5.000% | 100.515 | 4.002 | $20,000 | Inter-dealer |
| 9:26am | Philadelphia Pa Mun Auth Rev Ref-city Agreement-bam-tcrs | 2038-Apr | 5.000% | 100.515 | 4.002 | $20,000 | Investor bought |
| 9:26am | Imperial Calif Irr Dist Elec Rev Ref | 2043-Nov | 5.000% | 104.506 | 4.394 | $15,000 | Investor bought |
| 9:26am | Imperial Calif Irr Dist Elec Rev Ref | 2043-Nov | 5.000% | 104.506 | 4.394 | $15,000 | Inter-dealer |
| 9:26am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 101.932 | 3.271 | $20,000 | Investor bought |
| 9:26am | Massachusetts St Transn Fd Rev Ref-ser A | 2045-Jun | 5.000% | 102.616 | 4.630 | $80,000 | Inter-dealer |
| 9:26am | Massachusetts St Transn Fd Rev Ref-ser A | 2045-Jun | 5.000% | 102.616 | 4.630 | $80,000 | Investor bought |
| 9:26am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2042-May | 4.000% | 87.490 | 5.176 | $10,000 | Inter-dealer |
| 9:26am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2042-May | 4.000% | 87.590 | 5.165 | $10,000 | Investor bought |
| 9:26am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 106.813 | 3.636 | $75,000 | Investor bought |
| 9:26am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2027-Nov | 5.000% | 102.090 | 3.069 | $140,000 | Investor bought |
| 9:26am | Oregon St Ref-article Xi-q St Projs-ser | 2027-May | 5.000% | 101.120 | 3.130 | $20,000 | Investor bought |
| 9:26am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2043-Sep | 5.000% | 101.179 | 4.849 | $190,000 | Inter-dealer |
| 9:26am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2043-Sep | 5.000% | 101.179 | 4.849 | $190,000 | Investor bought |
| 9:25am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 107.443 | 3.173 | $25,000 | Investor bought |
| 9:25am | Hawaii St Ref-taxable-ser Gc | 2027-Oct | 1.252% | 96.656 | 4.621 | $20,000 | Investor bought |
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