| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:02am | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2030-Sep | 5.000% | 100.500 | -4.866 | $10,000 | Investor bought |
| 8:02am | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2026-Aug | 5.000% | 100.871 | 2.451 | $1,750,000+ | Inter-dealer |
| 8:02am | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2026-Aug | 5.000% | 100.871 | 2.451 | $1,750,000+ | Investor bought |
| 8:01am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2038-Jul | 4.000% | 100.254 | 3.002 | $10,000 | Inter-dealer |
| 8:01am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2038-Jul | 4.000% | 100.004 | 3.947 | $10,000 | Inter-dealer |
| 8:01am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2038-Jul | 4.000% | 100.264 | 2.964 | $10,000 | Investor bought |
| 8:01am | Syracuse N Y Ref-pub Impt-ser B | 2027-May | 5.000% | 102.825 | 2.461 | $5,000 | Investor bought |
| 8:01am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 99.995 | 4.984 | $10,000 | Inter-dealer |
| 8:01am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 99.995 | 4.984 | $10,000 | Investor bought |
| 8:01am | Pasadena Calif Elec Rev Ref-ser A | 2039-Jun | 5.000% | 100.228 | 3.670 | $50,000 | Inter-dealer |
| 8:01am | Pasadena Calif Elec Rev Ref-ser A | 2039-Jun | 5.000% | 100.328 | 3.123 | $50,000 | Investor bought |
| 8:00am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 5.000% | 100.407 | 3.404 | $5,000 | Inter-dealer |
| 8:00am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 5.000% | 100.607 | 2.652 | $5,000 | Investor bought |
| 8:00am | Texas St Ref-wtr Finl Assistance-ser B | 2029-Aug | 5.000% | 103.234 | 2.540 | $35,000 | Inter-dealer |
| 8:00am | Texas St Ref-wtr Finl Assistance-ser B | 2029-Aug | 5.000% | 103.300 | 2.491 | $35,000 | Investor bought |
| 8:00am | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 100.100 | 3.584 | $15,000 | Investor bought |
| 7:58am | Fort Bragg Calif Redev Agy Successor Agy Tax Allocation Ref-fort Bragg Redev Proj | 2036-Sep | 3.250% | 90.460 | 4.400 | $5,000 | Inter-dealer |
| 7:57am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 103.259 | 2.365 | $20,000 | Investor bought |
| 7:56am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 109.091 | 2.600 | $15,000 | Investor bought |
| 7:55am | Prosper Tex Ref & Impt | 2027-Feb | 5.000% | 101.971 | 2.730 | $50,000 | Investor bought |
| 7:55am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2028-Sep | 5.000% | 106.700 | 2.197 | $15,000 | Investor bought |
| 7:53am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2028-Apr | 5.000% | 104.890 | 2.495 | $10,000 | Investor bought |
| 7:52am | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 103.690 | 2.501 | $15,000 | Investor bought |
| 7:51am | Washington St Ref-motor Vehicle Fuel Tax | 2026-Aug | 5.000% | 100.693 | 2.961 | $25,000 | Investor bought |
| 7:49am | Port Seattle Wash Rev Ref-inter Lien | 2027-Feb | 5.000% | 100.204 | 0.898 | $25,000 | Inter-dealer |
| 7:49am | Port Seattle Wash Rev Ref-inter Lien | 2027-Feb | 5.000% | 100.204 | 0.898 | $25,000 | Investor bought |
| 7:49am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 108.875 | 2.470 | $10,000 | Inter-dealer |
| 7:49am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 108.875 | 2.470 | $10,000 | Investor bought |
| 7:48am | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 100.367 | 2.910 | $10,000 | Investor bought |
| 7:48am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2026-Nov | 5.000% | 101.570 | 2.492 | $35,000 | Investor bought |
| 7:47am | Waukesha Wis Ref-ser C | 2026-Oct | 5.000% | 101.022 | 2.980 | $25,000 | Investor bought |
| 7:47am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2026-Nov | 5.000% | 101.533 | 2.550 | $60,000 | Investor bought |
| 7:46am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo | 2028-Apr | 5.000% | 100.208 | 2.273 | $100,000 | Inter-dealer |
| 7:45am | Ohio St Ref-higher Ed-ser B | 2031-Nov | 5.000% | 111.706 | 2.730 | $830,000 | Inter-dealer |
| 7:45am | Ohio St Ref-higher Ed-ser B | 2031-Nov | 5.000% | 111.706 | 2.730 | $830,000 | Investor bought |
| 7:44am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 97.190 | 4.257 | $5,000 | Inter-dealer |
| 7:39am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 101.130 | 3.481 | $100,000 | Investor bought |
| 7:31am | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2030-Jun | 5.000% | 109.026 | 2.720 | $555,000 | Investor bought |
| 7:31am | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2030-Jun | 5.000% | 109.026 | 2.720 | $555,000 | Inter-dealer |
| 7:29am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 5.000% | 100.885 | 2.411 | $640,000 | Investor bought |
| 7:29am | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2028-Sep | 4.000% | 101.627 | 2.830 | $10,000 | Inter-dealer |
| 7:29am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2026-Jul | 5.000% | 100.514 | 3.001 | $50,000 | Investor bought |
| 7:22am | El Paso Tex Ref & Impt-ser A | 2027-Aug | 5.000% | 103.050 | 2.740 | $50,000 | Inter-dealer |
| 7:22am | El Paso Tex Ref & Impt-ser A | 2027-Aug | 5.000% | 103.050 | 2.740 | $50,000 | Investor bought |
| 7:21am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.985 | 2.869 | $5,000 | Inter-dealer |
| 7:21am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.237 | 2.333 | $5,000 | Investor bought |
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