| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:10am | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2027-Nov | 5.000% | 103.740 | 2.951 | $80,000 | Investor bought |
| 9:10am | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 114.730 | 3.010 | $5,000 | Inter-dealer |
| 9:10am | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 114.730 | 3.010 | $5,000 | Investor bought |
| 9:10am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 105.003 | 2.227 | $10,000 | Investor bought |
| 9:10am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 104.803 | 2.334 | $10,000 | Investor sold |
| 9:09am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 108.968 | 2.440 | $1,900,000+ | Investor bought |
| 9:09am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 108.968 | 2.440 | $1,900,000+ | Inter-dealer |
| 9:09am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2028-Jan | 5.000% | 105.290 | 2.304 | $5,000 | Investor bought |
| 9:09am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2027-Jan | 5.000% | 102.430 | 2.569 | $50,000 | Investor bought |
| 9:09am | King Cnty Wash Ref-ltd Tax-ser A | 2054-Dec | 5.000% | 104.636 | 4.337 | $50,000 | Investor bought |
| 9:09am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 102.850 | 2.542 | $5,000 | Investor bought |
| 9:09am | District Columbia Ref | 2028-Jun | 5.000% | 103.202 | 2.710 | $25,000 | Investor bought |
| 9:09am | King Cnty Wash Ref-ltd Tax-ser A | 2054-Dec | 5.000% | 104.636 | 4.337 | $50,000 | Inter-dealer |
| 9:09am | West Vy Mission Cmnty College Dist Calif Ref-ser A | 2027-Aug | 5.000% | 100.389 | -2.709 | $125,000 | Inter-dealer |
| 9:09am | Pennsylvania St Ref-first Ser | 2027-Sep | 5.000% | 101.628 | 2.711 | $30,000 | Inter-dealer |
| 9:09am | Pennsylvania St Ref-first Ser | 2027-Sep | 5.000% | 101.628 | 2.711 | $30,000 | Investor bought |
| 9:09am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2036-Dec | 5.000% | 110.945 | 3.110 | $225,000 | Investor bought |
| 9:08am | Caroline Cnty Md Ref-cons Pub Impt | 2032-Jan | 3.000% | 100.202 | 2.930 | $100,000 | Inter-dealer |
| 9:08am | Caroline Cnty Md Ref-cons Pub Impt | 2032-Jan | 3.000% | 100.202 | 2.930 | $100,000 | Investor bought |
| 9:08am | Jacksonville Fla Spl Rev Ref-ser A | 2040-Oct | 3.000% | 87.848 | 4.105 | $385,000 | Inter-dealer |
| 9:08am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 118.329 | 1.831 | $60,000 | Inter-dealer |
| 9:08am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2050-Sep | 3.125% | 74.815 | 4.891 | $45,000 | Investor bought |
| 9:08am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2050-Sep | 3.125% | 74.565 | 4.913 | $45,000 | Inter-dealer |
| 9:08am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 118.229 | 1.846 | $60,000 | Investor sold |
| 9:08am | Dahlonega Ga Wtr & Sew Rev Ref | 2042-Sep | 4.000% | 98.000 | 4.167 | $25,000 | Inter-dealer |
| 9:08am | Dahlonega Ga Wtr & Sew Rev Ref | 2042-Sep | 4.000% | 98.250 | 4.146 | $25,000 | Inter-dealer |
| 9:08am | Dahlonega Ga Wtr & Sew Rev Ref | 2042-Sep | 4.000% | 99.750 | 4.020 | $25,000 | Investor bought |
| 9:08am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 110.525 | 3.497 | $10,000 | Inter-dealer |
| 9:08am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 110.610 | 3.485 | $10,000 | Investor bought |
| 9:08am | Austin Tex Elec Util Sys Rev Ref | 2050-Nov | 5.000% | 104.643 | 4.415 | $50,000 | Investor bought |
| 9:08am | Austin Tex Elec Util Sys Rev Ref | 2050-Nov | 5.000% | 104.643 | 4.415 | $50,000 | Inter-dealer |
| 9:08am | Austin Tex Elec Util Sys Rev Ref | 2050-Nov | 5.000% | 104.518 | 4.430 | $50,000 | Investor sold |
| 9:07am | West Hartford Conn Ref-taxable-ser D | 2026-Jan | 1.220% | 99.820 | 4.290 | $20,000 | Inter-dealer |
| 9:07am | West Hartford Conn Ref-taxable-ser D | 2026-Jan | 1.220% | 99.770 | 5.147 | $20,000 | Inter-dealer |
| 9:07am | West Hartford Conn Ref-taxable-ser D | 2026-Jan | 1.220% | 99.820 | 4.290 | $20,000 | Investor bought |
| 9:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2040-Dec | 5.000% | 111.930 | 3.563 | $25,000 | Investor bought |
| 9:07am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2036-Sep | 4.000% | 100.337 | 3.493 | $25,000 | Investor bought |
| 9:07am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2036-Sep | 4.000% | 100.126 | 3.806 | $25,000 | Investor sold |
| 9:07am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 80.073 | 5.706 | $20,000 | Investor sold |
| 9:07am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2036-Sep | 4.000% | 100.237 | 3.641 | $25,000 | Inter-dealer |
| 9:07am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2036-Sep | 4.000% | 100.237 | 3.641 | $25,000 | Inter-dealer |
| 9:07am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 80.073 | 5.706 | $20,000 | Inter-dealer |
| 9:07am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 80.323 | 5.681 | $20,000 | Investor bought |
| 9:07am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 107.543 | 4.064 | $25,000 | Inter-dealer |
| 9:07am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 107.643 | 4.049 | $25,000 | Inter-dealer |
| 9:07am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 107.643 | 4.049 | $25,000 | Investor bought |
| 9:07am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 106.632 | 3.000 | $50,000 | Investor bought |
| 9:07am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2027-Apr | 5.000% | 103.075 | 2.520 | $5,000 | Inter-dealer |
| 9:07am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2027-Apr | 5.000% | 103.075 | 2.520 | $5,000 | Investor bought |
| 9:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 104.000 | 2.155 | $315,000 | Investor bought |
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