| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:23am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2027-Nov | 5.000% | 103.935 | 2.441 | $300,000 | Inter-dealer |
| 8:23am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 100.170 | 3.536 | $15,000 | Inter-dealer |
| 8:23am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 100.170 | 3.536 | $15,000 | Inter-dealer |
| 8:23am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2033-Apr | 5.000% | 114.427 | 2.710 | $110,000 | Investor bought |
| 8:23am | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin | 2027-Oct | 5.000% | 103.245 | 2.710 | $5,000 | Investor bought |
| 8:23am | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin | 2027-Oct | 5.000% | 103.245 | 2.710 | $5,000 | Inter-dealer |
| 8:23am | San Leandro Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 114.148 | 2.550 | $5,000 | Inter-dealer |
| 8:23am | San Leandro Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 114.148 | 2.550 | $5,000 | Investor bought |
| 8:23am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition C-ser A | 2029-Jul | 5.000% | 108.474 | 2.220 | $185,000 | Investor bought |
| 8:22am | Livonia Mich Pub Schs Sch Dist Ref | 2036-May | 5.000% | 114.701 | 3.270 | $45,000 | Investor bought |
| 8:22am | Davidson Cnty N C Ref | 2026-Jun | 5.000% | 100.170 | 3.536 | $25,000 | Investor bought |
| 8:22am | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2030-Aug | 3.250% | 100.000 | 3.206 | $20,000 | Investor bought |
| 8:22am | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2030-Aug | 3.250% | 99.720 | 3.319 | $20,000 | Inter-dealer |
| 8:22am | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2030-Aug | 3.250% | 99.720 | 3.319 | $20,000 | Inter-dealer |
| 8:22am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2035-Aug | 5.000% | 100.511 | 3.181 | $20,000 | Inter-dealer |
| 8:22am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2035-Aug | 5.000% | 100.611 | 2.838 | $20,000 | Investor bought |
| 8:21am | Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref | 2037-Sep | 5.000% | 115.187 | 3.260 | $455,000 | Inter-dealer |
| 8:21am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2026-Jul | 5.000% | 100.341 | 3.282 | $50,000 | Investor bought |
| 8:21am | Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref | 2037-Sep | 5.000% | 114.998 | 3.280 | $455,000 | Investor sold |
| 8:21am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2036-Oct | 5.000% | 108.815 | 3.464 | $10,000 | Inter-dealer |
| 8:21am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2036-Oct | 5.000% | 108.815 | 3.464 | $10,000 | Investor bought |
| 8:20am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 99.831 | 4.014 | $25,000 | Investor bought |
| 8:20am | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2035-Dec | 5.000% | 110.023 | 3.302 | $30,000 | Inter-dealer |
| 8:20am | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2035-Dec | 5.000% | 109.908 | 3.320 | $30,000 | Investor sold |
| 8:20am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 97.874 | 4.186 | $25,000 | Inter-dealer |
| 8:19am | Peralta Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 111.483 | 2.180 | $240,000 | Investor bought |
| 8:19am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 114.162 | 3.060 | $15,000 | Investor bought |
| 8:19am | Howard Cnty Md Ref-met Dist-ser E | 2033-Feb | 3.000% | 99.499 | 3.082 | $15,000 | Inter-dealer |
| 8:19am | Howard Cnty Md Ref-met Dist-ser E | 2033-Feb | 3.000% | 99.599 | 3.065 | $15,000 | Investor bought |
| 8:19am | Warren Mich Cons Sch Dist Ref-ser A | 2028-May | 5.000% | 100.000 | 4.888 | $15,000 | Investor bought |
| 8:19am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2027-May | 5.000% | 100.000 | 4.888 | $45,000 | Investor bought |
| 8:18am | Rochester Minn Elec Util Rev Ref-ser A | 2047-Dec | 5.000% | 100.708 | 3.830 | $25,000 | Inter-dealer |
| 8:18am | Rochester Minn Elec Util Rev Ref-ser A | 2047-Dec | 5.000% | 100.808 | 3.668 | $25,000 | Investor bought |
| 8:18am | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C | 2030-Feb | 5.000% | 108.620 | 2.595 | $45,000 | Investor bought |
| 8:18am | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C | 2030-Feb | 5.000% | 108.620 | 2.595 | $45,000 | Inter-dealer |
| 8:18am | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C | 2030-Feb | 5.000% | 108.620 | 2.595 | $45,000 | Inter-dealer |
| 8:17am | Zanesville Ohio City Sch Dist Ref-taxable-sch Impt | 2029-Dec | 4.000% | 99.562 | 4.130 | $25,000 | Inter-dealer |
| 8:16am | Oregon St Ref-article Xi-q-st Projs-f | 2035-May | 5.000% | 100.116 | 2.738 | $5,000 | Inter-dealer |
| 8:16am | Oregon St Ref-article Xi-q-st Projs-f | 2035-May | 5.000% | 100.116 | 2.738 | $5,000 | Inter-dealer |
| 8:16am | Oregon St Ref-article Xi-q-st Projs-f | 2035-May | 5.000% | 100.116 | 2.738 | $5,000 | Investor bought |
| 8:16am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 114.834 | 3.172 | $20,000 | Investor bought |
| 8:16am | Washington St Ref-motor Vehicle Fuel Tax | 2026-Aug | 5.000% | 100.464 | 3.343 | $50,000 | Investor bought |
| 8:16am | Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A | 2028-Sep | 3.816% | 98.990 | 4.266 | $15,000 | Inter-dealer |
| 8:16am | Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A | 2028-Sep | 3.816% | 98.990 | 4.266 | $15,000 | Inter-dealer |
| 8:15am | Fairfax Cnty Va Swr Rev Ref-ser A | 2037-Jul | 4.000% | 100.130 | 3.429 | $40,000 | Inter-dealer |
| 8:15am | Fairfax Cnty Va Swr Rev Ref-ser A | 2037-Jul | 4.000% | 100.130 | 3.429 | $40,000 | Inter-dealer |
| 8:15am | Fairfax Cnty Va Swr Rev Ref-ser A | 2037-Jul | 4.000% | 100.230 | 3.021 | $40,000 | Investor bought |
| 8:15am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 100.550 | 3.047 | $25,000 | Investor bought |
| 8:15am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2028-Dec | 5.000% | 105.810 | 2.689 | $5,000 | Investor bought |
| 8:15am | Manteca Calif Wtr Rev Ref | 2029-Dec | 5.000% | 108.990 | 2.393 | $5,000 | Investor bought |
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