| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:10am | Riverside Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 103.306 | 2.883 | $50,000 | Investor sold |
| 10:10am | Bellevue Wash Ref-ltd Tax | 2043-Dec | 5.000% | 111.143 | 3.654 | $1,950,000+ | Investor sold |
| 10:10am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2034-Jul | 5.000% | 100.000 | 4.887 | $5,000 | Investor sold |
| 10:10am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2026-Nov | 1.541% | 98.867 | 4.651 | $15,000 | Inter-dealer |
| 10:10am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2026-Nov | 1.541% | 98.917 | 4.512 | $15,000 | Inter-dealer |
| 10:10am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2026-Nov | 1.541% | 98.917 | 4.512 | $15,000 | Investor bought |
| 10:10am | Heritage Ridge Met Dist Colo Ref-sr-ser A | 2032-Dec | 4.000% | 102.816 | 3.133 | $10,000 | Inter-dealer |
| 10:10am | Heritage Ridge Met Dist Colo Ref-sr-ser A | 2032-Dec | 4.000% | 102.916 | 3.102 | $10,000 | Investor bought |
| 10:10am | Harris Cnty Tex Hosp Dist Ref | 2044-Feb | 5.000% | 109.102 | 3.860 | $100,000 | Inter-dealer |
| 10:10am | Harris Cnty Tex Hosp Dist Ref | 2044-Feb | 5.000% | 109.102 | 3.860 | $100,000 | Investor bought |
| 10:10am | Harris Cnty Tex Hosp Dist Ref | 2044-Feb | 5.000% | 109.027 | 3.869 | $100,000 | Investor sold |
| 10:10am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Aug | 5.000% | 102.618 | 2.609 | $30,000 | Investor bought |
| 10:10am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 98.864 | 4.570 | $10,000 | Investor bought |
| 10:10am | Bellevue Wash Ref-ltd Tax | 2044-Dec | 5.000% | 110.264 | 3.754 | $1,550,000+ | Investor sold |
| 10:10am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr | 2053-Jan | 3.500% | 82.996 | 4.617 | $30,000 | Inter-dealer |
| 10:10am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr | 2053-Jan | 3.500% | 83.096 | 4.610 | $30,000 | Investor bought |
| 10:10am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 99.030 | 4.560 | $50,000 | Inter-dealer |
| 10:10am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 98.930 | 4.566 | $50,000 | Investor sold |
| 10:09am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2031-Jul | 5.000% | 107.527 | 2.416 | $130,000 | Investor sold |
| 10:09am | Coffee Cnty Tenn Ref-rural Sch-ser B | 2031-Jun | 5.000% | 109.809 | 2.861 | $10,000 | Investor sold |
| 10:09am | Coffee Cnty Tenn Ref-rural Sch-ser B | 2031-Jun | 5.000% | 110.009 | 2.820 | $10,000 | Investor bought |
| 10:09am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 111.633 | 3.170 | $50,000 | Investor bought |
| 10:09am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2027-Dec | 5.000% | 103.487 | 2.544 | $410,000 | Investor sold |
| 10:09am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2034-Jan | 5.000% | 104.790 | 3.053 | $25,000 | Investor sold |
| 10:09am | Allan Hancock Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 108.033 | 2.317 | $20,000 | Investor sold |
| 10:09am | Tacoma Wash Elec Sys Rev Ref-ser B-green Bds | 2035-Jan | 5.000% | 114.580 | 3.048 | $10,000 | Investor sold |
| 10:09am | Springfield Mo Pub Util Rev Ref | 2028-Aug | 5.000% | 105.100 | 2.513 | $400,000 | Investor sold |
| 10:09am | Yuba Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 108.142 | 2.280 | $25,000 | Investor bought |
| 10:09am | St Peters Mo Ctfs Partn Ref | 2029-May | 4.000% | 103.361 | 2.772 | $35,000 | Inter-dealer |
| 10:09am | St Peters Mo Ctfs Partn Ref | 2029-May | 4.000% | 103.361 | 2.772 | $35,000 | Investor bought |
| 10:09am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2028-Jul | 5.000% | 105.483 | 2.230 | $20,000 | Investor bought |
| 10:09am | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Aug | 4.000% | 100.148 | 3.750 | $25,000 | Investor bought |
| 10:09am | Pine-richland Sch Dist Pa Ref-ser B | 2033-Nov | 3.375% | 99.319 | 3.480 | $20,000 | Inter-dealer |
| 10:09am | Pine-richland Sch Dist Pa Ref-ser B | 2033-Nov | 3.375% | 99.819 | 3.403 | $20,000 | Investor bought |
| 10:09am | Palm Springs Calif Uni Sch Dist Ref-ser A | 2032-Aug | 5.000% | 114.162 | 2.490 | $10,000 | Investor bought |
| 10:09am | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2029-Aug | 5.000% | 100.175 | 3.463 | $10,000 | Inter-dealer |
| 10:09am | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2029-Aug | 5.000% | 100.225 | 3.051 | $10,000 | Investor bought |
| 10:09am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 112.966 | 3.227 | $10,000 | Investor bought |
| 10:09am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable-ser B | 2028-Apr | 3.185% | 98.383 | 4.131 | $25,000 | Investor bought |
| 10:09am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable-ser B | 2028-Apr | 3.185% | 98.283 | 4.190 | $25,000 | Inter-dealer |
| 10:09am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 112.966 | 3.227 | $10,000 | Inter-dealer |
| 10:09am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 112.881 | 3.237 | $10,000 | Inter-dealer |
| 10:08am | Riverside Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 103.609 | 2.783 | $50,000 | Inter-dealer |
| 10:08am | Riverside Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 103.609 | 2.783 | $50,000 | Inter-dealer |
| 10:08am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2030-Aug | 5.000% | 108.907 | 2.700 | $1,750,000+ | Investor sold |
| 10:08am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 100.214 | 3.142 | $210,000 | Investor bought |
| 10:08am | Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj | 2029-Oct | 5.000% | 106.767 | 2.470 | $60,000 | Investor bought |
| 10:08am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License | 2032-Dec | 5.000% | 112.150 | 2.910 | $350,000 | Inter-dealer |
| 10:08am | Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj | 2033-Sep | 4.000% | 101.554 | 3.482 | $20,000 | Inter-dealer |
| 10:08am | Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj | 2033-Sep | 4.000% | 101.509 | 3.496 | $20,000 | Investor sold |
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