| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:50am | Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ | 2030-Apr | 5.000% | 104.520 | 3.600 | $10,000 | Investor sold |
| 11:50am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 106.818 | 4.055 | $10,000 | Investor bought |
| 11:50am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2034-Feb | 5.000% | 106.856 | 3.910 | $350,000 | Investor sold |
| 11:50am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 106.590 | 3.708 | $120,000 | Inter-dealer |
| 11:50am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 106.590 | 3.708 | $120,000 | Inter-dealer |
| 11:50am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 102.849 | 3.569 | $30,000 | Investor sold |
| 11:50am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2031-Oct | 5.000% | 100.753 | 4.193 | $30,000 | Investor sold |
| 11:50am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2031-Oct | 5.000% | 100.781 | 4.163 | $30,000 | Inter-dealer |
| 11:50am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Sep | 5.000% | 101.039 | 3.836 | $25,000 | Investor sold |
| 11:50am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Sep | 5.000% | 101.067 | 3.805 | $25,000 | Inter-dealer |
| 11:50am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 106.521 | 3.721 | $100,000 | Inter-dealer |
| 11:50am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2035-Aug | 4.000% | 97.316 | 4.370 | $25,000 | Inter-dealer |
| 11:50am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2035-Aug | 4.000% | 97.116 | 4.398 | $25,000 | Inter-dealer |
| 11:50am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2035-Aug | 4.000% | 98.849 | 4.157 | $25,000 | Investor bought |
| 11:50am | California St Ref-various Purp | 2027-Aug | 5.000% | 101.200 | 3.454 | $50,000 | Investor sold |
| 11:50am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 106.581 | 3.710 | $100,000 | Inter-dealer |
| 11:50am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 106.141 | 3.636 | $600,000 | Investor sold |
| 11:50am | Wisconsin St Ref-ser 2 | 2027-May | 5.000% | 100.706 | 3.681 | $25,000 | Investor bought |
| 11:50am | Wisconsin St Ref-ser 2 | 2027-May | 5.000% | 100.690 | 3.711 | $25,000 | Investor sold |
| 11:50am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 100.596 | 3.792 | $20,000 | Investor bought |
| 11:50am | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2027-Aug | 5.000% | 101.193 | 3.463 | $175,000 | Investor sold |
| 11:50am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 5.000% | 103.443 | 3.177 | $100,000 | Investor sold |
| 11:50am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 100.581 | 3.822 | $20,000 | Investor sold |
| 11:50am | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 100.313 | 4.023 | $25,000 | Inter-dealer |
| 11:50am | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 100.303 | 4.053 | $25,000 | Investor sold |
| 11:50am | Provo Utah Ref | 2028-Jan | 5.000% | 101.514 | 3.708 | $25,000 | Investor sold |
| 11:50am | Provo Utah Ref | 2028-Jan | 5.000% | 101.550 | 3.678 | $25,000 | Inter-dealer |
| 11:50am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2027-Nov | 5.000% | 101.378 | 3.691 | $35,000 | Inter-dealer |
| 11:50am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2027-Nov | 5.000% | 101.346 | 3.721 | $35,000 | Investor sold |
| 11:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2028-Nov | 5.000% | 103.519 | 3.240 | $2,135,000+ | Investor sold |
| 11:50am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 97.064 | 5.240 | $110,000 | Investor sold |
| 11:50am | Roseville Calif Fin Auth Spl Tax Rev Ref-ser A | 2028-Sep | 5.000% | 101.210 | 3.587 | $25,000 | Inter-dealer |
| 11:50am | Sugar Land Tex Ref | 2028-Feb | 5.000% | 100.230 | 4.271 | $50,000 | Investor sold |
| 11:50am | Roseville Calif Fin Auth Spl Tax Rev Ref-ser A | 2028-Sep | 5.000% | 101.184 | 3.617 | $25,000 | Investor sold |
| 11:50am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 101.290 | 3.731 | $35,000 | Investor sold |
| 11:50am | California St Ref-various Purp | 2027-Mar | 5.000% | 100.494 | 3.662 | $50,000 | Investor sold |
| 11:50am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2033-Nov | 5.000% | 101.165 | 3.852 | $15,000 | Investor sold |
| 11:50am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 100.695 | 3.998 | $75,000 | Investor sold |
| 11:50am | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-7a | 2028-Jul | 5.000% | 102.889 | 3.250 | $80,000 | Investor sold |
| 11:50am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 102.754 | 3.330 | $115,000 | Investor bought |
| 11:50am | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-7a | 2028-Jul | 5.000% | 102.915 | 3.235 | $80,000 | Inter-dealer |
| 11:49am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 102.738 | 3.340 | $115,000 | Investor sold |
| 11:49am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2026-Nov | 5.000% | 100.012 | 4.640 | $50,000 | Inter-dealer |
| 11:49am | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 100.711 | 3.971 | $15,000 | Inter-dealer |
| 11:49am | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 100.711 | 3.971 | $15,000 | Investor sold |
| 11:49am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2026-Nov | 5.000% | 100.012 | 4.640 | $50,000 | Investor sold |
| 11:49am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2033-Oct | 5.000% | 105.910 | 4.018 | $10,000 | Investor sold |
| 11:49am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 101.708 | 4.002 | $15,000 | Investor bought |
| 11:49am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 101.558 | 4.088 | $15,000 | Investor sold |
| 11:49am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2038-Nov | 5.000% | 102.243 | 4.601 | $25,000 | Investor bought |
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