| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:47am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2037-Feb | 3.500% | 85.420 | 5.349 | $5,000 | Investor bought |
| 8:47am | Los Angeles Calif Cmnty College Dist Ref | 2042-Aug | 5.000% | 108.618 | 4.248 | $60,000 | Investor sold |
| 8:47am | Los Angeles Calif Cmnty College Dist Ref | 2042-Aug | 5.000% | 108.683 | 4.242 | $60,000 | Investor bought |
| 8:47am | Haverstraw Town N Y Ref | 2035-Mar | 2.000% | 78.466 | 5.176 | $5,000 | Investor sold |
| 8:47am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2039-Apr | 5.000% | 107.240 | 3.991 | $25,000 | Investor bought |
| 8:46am | Franklin-mckinley Calif Sch Dist Ref | 2039-Aug | 5.000% | 108.512 | 3.950 | $385,000 | Investor bought |
| 8:46am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2035-Jun | 5.000% | 111.250 | 3.490 | $30,000 | Investor bought |
| 8:46am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2026-Dec | 5.000% | 100.375 | 3.142 | $710,000 | Investor bought |
| 8:46am | Louisiana St Ref-ser B | 2029-Sep | 5.000% | 105.649 | 2.990 | $4,800,000+ | Investor bought |
| 8:46am | Bellflower Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 107.512 | 3.986 | $190,000 | Investor bought |
| 8:46am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2038-Dec | 5.000% | 107.144 | 4.062 | $640,000 | Investor bought |
| 8:46am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2044-Oct | 5.000% | 104.193 | 4.434 | $480,000 | Investor bought |
| 8:46am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 110.090 | 3.274 | $40,000 | Investor bought |
| 8:46am | Downey Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 105.822 | 4.271 | $130,000 | Inter-dealer |
| 8:46am | Downey Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 105.822 | 4.271 | $130,000 | Investor bought |
| 8:46am | Healdsburg Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 106.636 | 4.173 | $125,000 | Investor sold |
| 8:46am | Healdsburg Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 106.681 | 4.167 | $125,000 | Investor bought |
| 8:46am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2038-Jun | 5.000% | 108.540 | 3.836 | $125,000 | Investor bought |
| 8:45am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 110.051 | 3.280 | $45,000 | Investor bought |
| 8:45am | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 109.270 | 3.635 | $90,000 | Inter-dealer |
| 8:45am | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 109.270 | 3.635 | $90,000 | Investor bought |
| 8:45am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 108.359 | 3.643 | $15,000 | Investor bought |
| 8:45am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 105.401 | 2.968 | $10,000 | Inter-dealer |
| 8:45am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 105.401 | 2.968 | $10,000 | Investor bought |
| 8:45am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 104.853 | 3.168 | $80,000 | Investor bought |
| 8:45am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 104.801 | 3.187 | $80,000 | Investor sold |
| 8:45am | Comal Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.577 | 3.417 | $10,000 | Inter-dealer |
| 8:45am | Comal Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.577 | 3.417 | $10,000 | Investor bought |
| 8:45am | Washington St Ref-various Purp-ser R-2025b | 2039-Jul | 5.000% | 105.142 | 4.257 | $205,000 | Investor bought |
| 8:45am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 109.619 | 3.350 | $10,000 | Inter-dealer |
| 8:45am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2035-Apr | 5.000% | 109.619 | 3.350 | $10,000 | Investor bought |
| 8:45am | Connecticut St Ref-ser D-social Bds | 2028-Jul | 5.000% | 103.514 | 3.010 | $35,000 | Investor bought |
| 8:45am | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2026-Dec | 5.000% | 100.375 | 3.142 | $785,000 | Investor bought |
| 8:44am | Vermont Mun Bd Bk Ref-ser 2 | 2029-Dec | 5.000% | 100.413 | 2.962 | $180,000 | Investor bought |
| 8:44am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2046-Sep | 5.000% | 100.309 | 4.960 | $25,000 | Inter-dealer |
| 8:44am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2046-Sep | 5.000% | 100.409 | 4.947 | $25,000 | Investor bought |
| 8:44am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2046-Sep | 5.000% | 100.309 | 4.960 | $25,000 | Inter-dealer |
| 8:44am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2046-Sep | 5.000% | 100.239 | 4.969 | $25,000 | Investor sold |
| 8:44am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2033-Oct | 5.000% | 110.720 | 3.290 | $380,000 | Investor bought |
| 8:44am | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2027-Jun | 5.000% | 101.280 | 3.152 | $10,000 | Investor bought |
| 8:44am | Maryland St Dept Transn Cons Transn Ref-ser B | 2028-Dec | 5.000% | 104.281 | N/R | $150,000 | Inter-dealer |
| 8:44am | Round Rock Tex Ref | 2028-Aug | 5.000% | 102.975 | 3.380 | $10,000 | Investor bought |
| 8:44am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2030-Jul | 5.000% | 105.630 | N/R | $5,000 | Investor bought |
| 8:44am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 107.919 | 3.439 | $65,000 | Investor bought |
| 8:44am | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2027-Jun | 5.000% | 101.464 | 2.891 | $70,000 | Inter-dealer |
| 8:44am | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2027-Jun | 5.000% | 101.464 | 2.891 | $70,000 | Investor bought |
| 8:44am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B | 2039-Aug | 5.000% | 107.918 | 4.020 | $60,000 | Investor bought |
| 8:44am | Vermont Mun Bd Bk Ref-ser 2 | 2029-Dec | 5.000% | 100.413 | 2.962 | $180,000 | Inter-dealer |
| 8:44am | Maryland St Dept Transn Cons Transn Ref-ser B | 2028-Dec | 5.000% | 104.281 | N/R | $150,000 | Investor bought |
| 8:44am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 100.243 | 3.769 | $10,000 | Inter-dealer |
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