| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:07am | California St Ref | 2026-Oct | 5.000% | 101.063 | 2.559 | $25,000 | Investor bought |
| 10:07am | Yuma Cnty Ariz Free Libr Dist Ref | 2028-Jul | 5.000% | 104.815 | 2.720 | $25,000 | Investor bought |
| 10:07am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2042-May | 5.000% | 101.813 | 3.250 | $30,000 | Investor bought |
| 10:07am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2042-May | 5.000% | 100.930 | 4.095 | $30,000 | Inter-dealer |
| 10:07am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2042-May | 5.000% | 100.930 | 4.095 | $30,000 | Inter-dealer |
| 10:07am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2047-Dec | 4.000% | 94.927 | 4.365 | $25,000 | Investor bought |
| 10:07am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2047-Dec | 4.000% | 93.066 | 4.505 | $25,000 | Inter-dealer |
| 10:07am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2047-Dec | 4.000% | 92.751 | 4.529 | $25,000 | Inter-dealer |
| 10:07am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2047-Dec | 4.000% | 93.001 | 4.510 | $25,000 | Inter-dealer |
| 10:07am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 102.810 | 2.587 | $5,000 | Inter-dealer |
| 10:07am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 102.810 | 2.587 | $5,000 | Inter-dealer |
| 10:07am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 102.910 | 2.503 | $5,000 | Investor bought |
| 10:06am | La Joya Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.810 | 2.828 | $20,000 | Inter-dealer |
| 10:06am | La Joya Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.810 | 2.828 | $20,000 | Inter-dealer |
| 10:06am | New Mexico St Univ Revs Ref & Impt-ser A | 2037-Apr | 3.375% | 97.535 | 3.650 | $50,000 | Inter-dealer |
| 10:06am | New Mexico St Univ Revs Ref & Impt-ser A | 2037-Apr | 3.375% | 99.285 | 3.454 | $50,000 | Investor bought |
| 10:06am | California St Ref | 2026-Oct | 4.000% | 100.555 | 2.722 | $5,000 | Inter-dealer |
| 10:06am | California St Ref | 2026-Oct | 4.000% | 100.555 | 2.722 | $5,000 | Inter-dealer |
| 10:06am | California St Ref | 2026-Oct | 4.000% | 100.655 | 2.495 | $5,000 | Investor bought |
| 10:06am | Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev Ref-hosp Auxilio Mutuo | 2037-Jul | 4.000% | 96.489 | 4.400 | $475,000 | Investor bought |
| 10:06am | Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev Ref-hosp Auxilio Mutuo | 2037-Jul | 4.000% | 96.429 | 4.407 | $475,000 | Investor sold |
| 10:06am | Midland Tex Ref-ser B | 2047-Mar | 5.000% | 105.936 | 3.851 | $20,000 | Investor bought |
| 10:06am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2026-Oct | 5.000% | 100.887 | 2.957 | $10,000 | Investor bought |
| 10:06am | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2031-Apr | 4.000% | 99.817 | 4.041 | $10,000 | Inter-dealer |
| 10:06am | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2031-Apr | 4.000% | 99.747 | 4.057 | $10,000 | Investor sold |
| 10:06am | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2031-Apr | 4.000% | 99.817 | 4.041 | $10,000 | Inter-dealer |
| 10:06am | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2031-Apr | 4.000% | 99.917 | 4.018 | $10,000 | Investor bought |
| 10:06am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2047-Dec | 4.000% | 91.500 | 4.626 | $5,000 | Inter-dealer |
| 10:06am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2047-Dec | 4.000% | 91.500 | 4.626 | $5,000 | Investor bought |
| 10:05am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 108.617 | 4.005 | $100,000 | Investor bought |
| 10:05am | West Essex N J Regl Sch Dist Ref | 2026-Aug | 4.000% | 100.134 | 3.542 | $15,000 | Inter-dealer |
| 10:05am | West Essex N J Regl Sch Dist Ref | 2026-Aug | 4.000% | 100.134 | 3.542 | $15,000 | Investor sold |
| 10:05am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 100.820 | 3.514 | $20,000 | Investor sold |
| 10:05am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2026-Jul | 5.000% | 100.265 | 3.553 | $75,000 | Inter-dealer |
| 10:05am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2026-Jul | 5.000% | 100.265 | 3.553 | $75,000 | Investor sold |
| 10:05am | Delaware St Ref-ser B | 2034-Jul | 5.000% | 115.614 | 2.849 | $15,000 | Inter-dealer |
| 10:05am | Delaware St Ref-ser B | 2034-Jul | 5.000% | 115.614 | 2.849 | $15,000 | Inter-dealer |
| 10:05am | Delaware St Ref-ser B | 2034-Jul | 5.000% | 115.614 | 2.849 | $15,000 | Investor sold |
| 10:05am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2027-Apr | 4.000% | 101.719 | 2.150 | $175,000 | Investor bought |
| 10:05am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2027-Nov | 5.000% | 103.162 | 2.916 | $85,000 | Investor sold |
| 10:05am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2027-Nov | 5.000% | 103.262 | 2.851 | $85,000 | Investor bought |
| 10:05am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2027-Apr | 4.000% | 101.708 | 2.162 | $175,000 | Investor sold |
| 10:05am | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Aug | 5.000% | 102.851 | 2.711 | $55,000 | Investor sold |
| 10:05am | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Aug | 5.000% | 102.851 | 2.711 | $55,000 | Inter-dealer |
| 10:05am | Pasadena Calif Uni Sch Dist Ref-ser B | 2027-Aug | 5.000% | 100.705 | 2.393 | $30,000 | Investor bought |
| 10:05am | Pasadena Calif Uni Sch Dist Ref-ser B | 2027-Aug | 5.000% | 100.605 | 2.752 | $30,000 | Inter-dealer |
| 10:05am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 100.585 | 4.722 | $5,000 | Investor bought |
| 10:04am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 99.440 | 4.071 | $25,000 | Investor sold |
| 10:04am | Hempstead Town N Y Ref-pub Impt-ser D | 2028-Aug | 3.000% | 99.280 | 3.325 | $10,000 | Inter-dealer |
| 10:04am | Hempstead Town N Y Ref-pub Impt-ser D | 2028-Aug | 3.000% | 99.350 | 3.293 | $10,000 | Investor bought |
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