| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:02am | Georgetown Tex Ref | 2029-Aug | 5.000% | 106.991 | 2.703 | $10,000 | Investor bought |
| 9:02am | California St Ref-various Purp | 2032-Sep | 5.000% | 111.179 | N/R | $15,000 | Investor bought |
| 9:02am | California St Ref-various Purp | 2032-Sep | 5.000% | 111.079 | N/R | $15,000 | Investor sold |
| 9:02am | Cook Cnty Ill Sch Dist No 123 Oak Lawn Ref-ser B | 2029-Dec | 5.000% | 106.468 | 3.035 | $45,000 | Investor bought |
| 9:02am | Cook Cnty Ill Sch Dist No 123 Oak Lawn Ref-ser B | 2029-Dec | 5.000% | 106.468 | 3.035 | $45,000 | Inter-dealer |
| 9:02am | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 112.452 | 2.760 | $440,000 | Investor bought |
| 9:02am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.644 | 2.681 | $340,000 | Inter-dealer |
| 9:02am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.644 | 2.681 | $340,000 | Investor bought |
| 9:02am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 109.708 | 2.570 | $65,000 | Inter-dealer |
| 9:01am | Norfolk Va Ref-cap Impt-ser A | 2028-Sep | 5.000% | 105.436 | 2.493 | $65,000 | Investor bought |
| 9:01am | Port St Lucie Fla Ref | 2034-Jul | 5.000% | 114.019 | 3.030 | $35,000 | Investor bought |
| 9:00am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2033-Sep | 4.000% | 99.940 | 4.009 | $10,000 | Inter-dealer |
| 9:00am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2033-Sep | 4.000% | 99.940 | 4.009 | $10,000 | Investor bought |
| 9:00am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.771 | 2.379 | $95,000 | Investor bought |
| 9:00am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.771 | 2.379 | $95,000 | Inter-dealer |
| 9:00am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2033-Jun | 5.000% | 115.530 | 2.561 | $60,000 | Inter-dealer |
| 9:00am | New York St Ref-ser C | 2030-Mar | 5.000% | 109.802 | 2.280 | $475,000 | Investor bought |
| 9:00am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 105.834 | 3.294 | $55,000 | Investor sold |
| 9:00am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2035-Apr | 5.000% | 106.764 | 4.070 | $160,000 | Inter-dealer |
| 9:00am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2035-Apr | 5.000% | 106.764 | 4.070 | $160,000 | Investor bought |
| 9:00am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2036-Oct | 5.000% | 111.455 | 3.239 | $300,000 | Investor sold |
| 9:00am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 104.079 | 2.960 | $515,000 | Investor sold |
| 9:00am | Charlotte N C Ref-ser B | 2037-Jul | 5.000% | 112.075 | 3.087 | $300,000 | Investor bought |
| 9:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 109.174 | 3.501 | $25,000 | Investor sold |
| 9:00am | Richmond Va Pub Util Rev Ref-ser B | 2035-Jan | 5.000% | 115.572 | 2.940 | $4,000,000+ | Inter-dealer |
| 9:00am | Richmond Va Pub Util Rev Ref-ser B | 2035-Jan | 5.000% | 115.572 | 2.940 | $4,000,000+ | Investor bought |
| 9:00am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 105.393 | 3.100 | $100,000 | Investor sold |
| 9:00am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 111.315 | 3.115 | $375,000 | Investor bought |
| 9:00am | California St Ref-various Purp | 2033-Aug | 5.000% | 114.800 | 2.712 | $75,000 | Inter-dealer |
| 9:00am | Charlotte N C Ref-ser B | 2037-Jul | 5.000% | 112.057 | 3.090 | $300,000 | Investor sold |
| 9:00am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2032-Mar | 5.000% | 103.415 | 2.974 | $45,000 | Investor sold |
| 9:00am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2039-Nov | 5.000% | 106.584 | 3.380 | $150,000 | Investor sold |
| 9:00am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2039-Nov | 5.000% | 106.584 | 3.380 | $150,000 | Inter-dealer |
| 9:00am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 101.209 | 2.871 | $355,000 | Investor sold |
| 9:00am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 101.090 | 3.078 | $40,000 | Investor sold |
| 9:00am | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 106.350 | 3.599 | $50,000 | Investor sold |
| 9:00am | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2031-Aug | 5.000% | 102.522 | 2.774 | $20,000 | Investor bought |
| 9:00am | Memphis Tenn Ref-gen Impt-ser B | 2042-Apr | 5.000% | 107.760 | 3.702 | $295,000 | Investor sold |
| 9:00am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 107.593 | 3.428 | $50,000 | Investor sold |
| 9:00am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 107.593 | 3.428 | $50,000 | Inter-dealer |
| 9:00am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2037-Jun | 5.000% | 104.968 | 3.246 | $40,000 | Investor sold |
| 9:00am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2036-Jun | 5.000% | 108.617 | 3.123 | $380,000 | Investor sold |
| 9:00am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2036-Nov | 5.000% | 107.247 | 3.224 | $20,000 | Investor sold |
| 9:00am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2036-Feb | 5.000% | 109.245 | 3.201 | $50,000 | Investor sold |
| 9:00am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 111.297 | 3.118 | $375,000 | Investor sold |
| 9:00am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2030-Apr | 5.000% | 101.657 | 2.954 | $60,000 | Investor sold |
| 9:00am | Modesto Calif Irr Dist Elec Rev Ref | 2026-Oct | 4.000% | 100.368 | 2.847 | $15,000 | Inter-dealer |
| 9:00am | Modesto Calif Irr Dist Elec Rev Ref | 2026-Oct | 4.000% | 100.368 | 2.847 | $15,000 | Investor bought |
| 9:00am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2036-Oct | 5.000% | 102.698 | 2.911 | $5,000 | Inter-dealer |
| 9:00am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2036-Oct | 5.000% | 102.698 | 2.911 | $5,000 | Investor sold |
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