| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:40am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 116.552 | 2.836 | $5,000 | Inter-dealer |
| 9:40am | California St Ref-various Purp | 2035-Sep | 5.000% | 116.302 | 2.761 | $5,000 | Investor sold |
| 9:40am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College | 2036-Apr | 3.000% | 90.694 | 4.120 | $5,000 | Inter-dealer |
| 9:40am | California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B | 2028-Aug | 5.000% | 106.410 | 2.477 | $5,000 | Investor sold |
| 9:40am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2029-Nov | 5.000% | 101.136 | 3.689 | $5,000 | Investor sold |
| 9:40am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College | 2036-Apr | 3.000% | 90.694 | 4.120 | $5,000 | Inter-dealer |
| 9:40am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College | 2036-Apr | 3.000% | 90.794 | 4.107 | $5,000 | Investor bought |
| 9:40am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2030-Jul | 5.000% | 110.101 | 2.616 | $15,000 | Inter-dealer |
| 9:40am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2030-Jul | 5.000% | 110.101 | 2.616 | $15,000 | Investor bought |
| 9:40am | California St Ref-various Purp | 2038-Mar | 4.000% | 102.877 | 3.258 | $320,000 | Investor sold |
| 9:40am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2035-Jun | 5.250% | 112.909 | 3.027 | $25,000 | Investor bought |
| 9:40am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2035-Jun | 5.250% | 112.759 | 3.051 | $25,000 | Investor sold |
| 9:40am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2039-Jun | 3.000% | 87.059 | 4.273 | $25,000 | Inter-dealer |
| 9:40am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2039-Jun | 3.000% | 86.909 | 4.289 | $25,000 | Investor sold |
| 9:40am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2039-Jun | 3.000% | 88.159 | 4.156 | $25,000 | Investor bought |
| 9:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2042-Nov | 5.000% | 108.342 | 3.877 | $75,000 | Inter-dealer |
| 9:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2042-Nov | 5.000% | 110.342 | 3.623 | $75,000 | Investor bought |
| 9:40am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island | 2028-Sep | 5.000% | 101.563 | 2.801 | $300,000 | Inter-dealer |
| 9:39am | Bexar Cnty Tex Hosp Dist Ref | 2033-Feb | 5.000% | 104.113 | 3.001 | $50,000 | Investor sold |
| 9:39am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2039-Jun | 3.000% | 87.059 | 4.273 | $105,000 | Inter-dealer |
| 9:39am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2039-Jun | 3.000% | 88.159 | 4.156 | $105,000 | Investor bought |
| 9:39am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2039-Jun | 3.000% | 86.984 | 4.281 | $105,000 | Investor sold |
| 9:39am | Caroline Cnty Md Ref-cons Pub Impt | 2032-Jan | 3.000% | 100.202 | 2.930 | $300,000 | Investor bought |
| 9:39am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 110.151 | 2.660 | $10,000 | Inter-dealer |
| 9:39am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 110.151 | 2.660 | $10,000 | Investor bought |
| 9:39am | Highland Village Tex Ref | 2027-Feb | 5.000% | 102.466 | 2.787 | $10,000 | Inter-dealer |
| 9:39am | Highland Village Tex Ref | 2027-Feb | 5.000% | 102.396 | 2.849 | $10,000 | Investor sold |
| 9:39am | Highland Village Tex Ref | 2027-Feb | 5.000% | 102.566 | 2.699 | $10,000 | Investor bought |
| 9:39am | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2033-Oct | 3.125% | 92.928 | 4.201 | $25,000 | Investor sold |
| 9:39am | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2033-Oct | 3.125% | 92.993 | 4.190 | $25,000 | Inter-dealer |
| 9:39am | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2033-Oct | 3.125% | 93.038 | 4.183 | $25,000 | Investor bought |
| 9:39am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2029-Sep | 5.000% | 101.508 | 2.760 | $20,000 | Inter-dealer |
| 9:39am | University Tex Univ Revs Ref-fing Sys-ser C | 2026-Aug | 5.000% | 101.321 | 2.901 | $5,000 | Investor bought |
| 9:39am | University Tex Univ Revs Ref-fing Sys-ser C | 2026-Aug | 5.000% | 101.302 | 2.931 | $5,000 | Investor sold |
| 9:39am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 110.070 | 2.733 | $10,000 | Investor sold |
| 9:39am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 110.295 | 2.685 | $10,000 | Inter-dealer |
| 9:39am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 111.227 | 3.277 | $35,000 | Investor bought |
| 9:39am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 111.167 | 3.286 | $35,000 | Investor sold |
| 9:39am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2031-Aug | 5.000% | 112.491 | 2.590 | $10,000 | Investor bought |
| 9:39am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 110.295 | 2.685 | $10,000 | Investor bought |
| 9:39am | Riverside Calif Elec Rev Ref-ser A | 2036-Oct | 5.000% | 107.018 | 2.740 | $45,000 | Investor sold |
| 9:38am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 101.463 | 2.535 | $100,000 | Investor sold |
| 9:38am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Aug | 5.000% | 114.402 | 3.081 | $60,000 | Investor bought |
| 9:38am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Aug | 5.000% | 114.247 | 3.100 | $60,000 | Investor sold |
| 9:38am | Long Beach Calif Hbr Rev Ref | 2041-May | 5.000% | 112.711 | 3.336 | $55,000 | Investor sold |
| 9:38am | Long Beach Calif Hbr Rev Ref | 2041-May | 5.000% | 112.751 | 3.331 | $55,000 | Investor bought |
| 9:38am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2030-Nov | 5.000% | 100.635 | 3.157 | $50,000 | Investor sold |
| 9:38am | California St Ref-various Purp | 2037-Nov | 5.000% | 112.567 | 2.960 | $140,000 | Investor sold |
| 9:38am | Caroline Cnty Md Ref-cons Pub Impt | 2032-Jan | 3.000% | 100.202 | 2.930 | $300,000 | Inter-dealer |
| 9:38am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2043-Oct | 4.000% | 100.000 | 3.999 | $25,000 | Investor bought |
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