| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:23am | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2037-Sep | 5.000% | 104.388 | 4.161 | $295,000 | Inter-dealer |
| 8:23am | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2037-Sep | 5.000% | 104.388 | 4.161 | $295,000 | Investor sold |
| 8:23am | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2037-Sep | 5.000% | 104.388 | 4.161 | $295,000 | Inter-dealer |
| 8:22am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2032-Jan | 5.000% | 107.461 | 3.430 | $0 | Investor bought |
| 8:22am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 100.405 | 3.000 | $645,000 | Investor bought |
| 8:21am | Indiana Fin Auth Exempt Fac Rev Ref-polyflow Ind Proj-green Bd | 2039-Mar | 7.000% | 0.160 | N/R | $200,000 | Investor bought |
| 8:20am | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 100.525 | 3.151 | $175,000 | Investor bought |
| 8:20am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2026-Oct | 5.000% | 100.071 | 3.220 | $20,000 | Inter-dealer |
| 8:20am | Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser | 2029-Jul | 4.500% | 97.668 | 5.408 | $5,000 | Inter-dealer |
| 8:20am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2026-Oct | 5.000% | 100.071 | 3.220 | $20,000 | Investor bought |
| 8:20am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 101.273 | 3.741 | $20,000 | Inter-dealer |
| 8:20am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 100.603 | 3.001 | $180,000 | Investor bought |
| 8:20am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 101.273 | 3.741 | $20,000 | Investor bought |
| 8:20am | Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser | 2029-Jul | 4.500% | 97.668 | 5.408 | $5,000 | Inter-dealer |
| 8:20am | Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser | 2029-Jul | 4.500% | 97.768 | 5.369 | $5,000 | Investor bought |
| 8:20am | Manatee Cnty Fla Pub Utils Rev Ref | 2032-Oct | 5.000% | 101.416 | 3.601 | $15,000 | Inter-dealer |
| 8:20am | Manatee Cnty Fla Pub Utils Rev Ref | 2032-Oct | 5.000% | 101.416 | 3.601 | $15,000 | Investor bought |
| 8:20am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 102.329 | 3.700 | $20,000 | Inter-dealer |
| 8:20am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 102.329 | 3.700 | $20,000 | Investor bought |
| 8:20am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2026-Oct | 5.000% | 100.071 | 3.220 | $55,000 | Inter-dealer |
| 8:20am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2026-Oct | 5.000% | 100.071 | 3.220 | $55,000 | Investor bought |
| 8:19am | Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury | 2034-Oct | 4.000% | 97.195 | 4.418 | $20,000 | Investor sold |
| 8:19am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 100.405 | 3.000 | $645,000 | Inter-dealer |
| 8:19am | Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury | 2034-Oct | 4.000% | 97.445 | 4.380 | $20,000 | Inter-dealer |
| 8:19am | Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury | 2034-Oct | 4.000% | 97.195 | 4.418 | $20,000 | Inter-dealer |
| 8:19am | Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury | 2034-Oct | 4.000% | 97.445 | 4.380 | $20,000 | Investor bought |
| 8:19am | Austin Tex Arpt Sys Rev Ref-ser A | 2045-Nov | 5.000% | 101.475 | 4.798 | $10,000 | Investor bought |
| 8:19am | Austin Tex Arpt Sys Rev Ref-ser A | 2045-Nov | 5.000% | 101.420 | 4.806 | $10,000 | Inter-dealer |
| 8:19am | Austin Tex Arpt Sys Rev Ref-ser A | 2045-Nov | 5.000% | 101.420 | 4.806 | $10,000 | Investor sold |
| 8:19am | King Cnty Wash Sch Dist No 403 Renton Ref | 2043-Dec | 5.000% | 102.781 | 4.640 | $0 | Investor bought |
| 8:19am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2029-Jul | 5.000% | 105.176 | 3.050 | $830,000 | Investor bought |
| 8:19am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2030-Nov | 5.000% | 106.741 | 3.240 | $100,000 | Investor bought |
| 8:18am | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 100.306 | 2.498 | $25,000 | Inter-dealer |
| 8:18am | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 100.406 | 1.713 | $25,000 | Investor bought |
| 8:18am | Michigan St Ref-environmental Prog-ser B | 2028-Jun | 5.000% | 103.606 | 2.820 | $580,000 | Investor bought |
| 8:18am | Los Gatos-saratoga Calif Jt Un High Sch Dist Ref | 2040-Aug | 5.000% | 107.246 | 3.921 | $400,000 | Investor bought |
| 8:17am | Livermore Valley Calif Jt Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.988 | 2.800 | $750,000 | Investor bought |
| 8:17am | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 93.541 | 4.878 | $105,000 | Investor bought |
| 8:17am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2042-Dec | 4.250% | 94.149 | 4.772 | $30,000 | Inter-dealer |
| 8:17am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2042-Dec | 4.250% | 96.031 | 4.600 | $30,000 | Investor bought |
| 8:17am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2042-Dec | 4.250% | 94.149 | 4.772 | $30,000 | Inter-dealer |
| 8:17am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2042-Dec | 4.250% | 94.079 | 4.778 | $30,000 | Investor sold |
| 8:17am | University Ark Univ Rev Ref & Impt-various Facs | 2056-Nov | 5.000% | 101.140 | 4.855 | $25,000 | Investor bought |
| 8:17am | Sharyland Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 89.383 | 4.389 | $50,000 | Investor bought |
| 8:17am | University Ark Univ Rev Ref & Impt-various Facs | 2056-Nov | 5.000% | 101.140 | 4.855 | $15,000 | Investor bought |
| 8:16am | University Ark Univ Rev Ref & Impt-various Facs | 2056-Nov | 5.000% | 99.157 | 5.054 | $40,000 | Inter-dealer |
| 8:16am | University Ark Univ Rev Ref & Impt-various Facs | 2056-Nov | 5.000% | 99.007 | 5.064 | $40,000 | Investor sold |
| 8:16am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2027-May | 5.000% | 101.559 | 2.611 | $40,000 | Investor bought |
| 8:16am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2033-Sep | 5.000% | 108.260 | 3.645 | $20,000 | Investor bought |
| 8:16am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2033-Sep | 5.000% | 108.132 | 3.665 | $20,000 | Investor sold |
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