| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:36am | Pitman N J Ref | 2026-Dec | 4.000% | 100.646 | 2.561 | $10,000 | Inter-dealer |
| 8:36am | Pitman N J Ref | 2026-Dec | 4.000% | 100.646 | 2.561 | $10,000 | Inter-dealer |
| 8:36am | Pitman N J Ref | 2026-Dec | 4.000% | 100.746 | 2.341 | $10,000 | Investor bought |
| 8:36am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 103.381 | 2.850 | $20,000 | Inter-dealer |
| 8:36am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 103.481 | 2.788 | $20,000 | Investor bought |
| 8:36am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2030-Nov | 5.000% | 109.292 | 2.730 | $75,000 | Investor bought |
| 8:36am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 112.363 | 3.005 | $25,000 | Inter-dealer |
| 8:36am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 112.363 | 3.005 | $25,000 | Investor sold |
| 8:36am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2027-Nov | 5.000% | 103.210 | 2.665 | $25,000 | Investor sold |
| 8:36am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2027-Nov | 5.000% | 103.210 | 2.665 | $25,000 | Inter-dealer |
| 8:36am | Snohomish Cnty Wash Ref-ltd Tax | 2031-Dec | 4.000% | 102.969 | 2.943 | $25,000 | Inter-dealer |
| 8:36am | Snohomish Cnty Wash Ref-ltd Tax | 2031-Dec | 4.000% | 102.969 | 2.943 | $25,000 | Investor sold |
| 8:35am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 112.160 | 3.330 | $70,000 | Investor bought |
| 8:35am | Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable-ser B | 2031-Aug | 2.000% | 89.320 | 4.349 | $2,440,000+ | Inter-dealer |
| 8:35am | Southern Boone Cnty Mo R-i Sch Dist Ref-sch Bldg-mo Direct Dep | 2046-Mar | 6.000% | 117.208 | 3.857 | $355,000 | Inter-dealer |
| 8:35am | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref | 2031-May | 3.000% | 99.260 | 3.165 | $10,000 | Inter-dealer |
| 8:35am | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref | 2031-May | 3.000% | 99.260 | 3.165 | $10,000 | Investor bought |
| 8:35am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2028-Jul | 5.000% | 104.639 | 2.647 | $10,000 | Investor bought |
| 8:35am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2028-Jul | 5.000% | 104.639 | 2.647 | $10,000 | Inter-dealer |
| 8:35am | Omaha Neb Ref-various Purp-ser A | 2031-Apr | 4.000% | 103.917 | 2.910 | $10,000 | Inter-dealer |
| 8:35am | Omaha Neb Ref-various Purp-ser A | 2031-Apr | 4.000% | 103.917 | 2.910 | $10,000 | Investor bought |
| 8:35am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 100.350 | 2.771 | $20,000 | Inter-dealer |
| 8:35am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 100.350 | 2.771 | $20,000 | Inter-dealer |
| 8:35am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 100.450 | 2.161 | $20,000 | Investor bought |
| 8:35am | Los Angeles Calif Cmnty College Dist Ref | 2042-Aug | 5.000% | 120.128 | 3.370 | $1,500,000+ | Investor sold |
| 8:34am | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2029-Mar | 5.000% | 105.439 | 2.894 | $5,000 | Inter-dealer |
| 8:34am | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2029-Mar | 5.000% | 105.439 | 2.894 | $5,000 | Investor bought |
| 8:34am | Los Angeles Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 120.091 | 3.300 | $3,500,000+ | Investor sold |
| 8:34am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2028-Aug | 5.000% | 105.281 | 2.430 | $1,200,000+ | Inter-dealer |
| 8:34am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2028-Aug | 5.000% | 105.281 | 2.430 | $1,200,000+ | Investor bought |
| 8:33am | New Braunfels Tex Util Rev Ref | 2052-Jul | 5.000% | 104.825 | 4.400 | $100,000 | Investor bought |
| 8:33am | New Braunfels Tex Util Rev Ref | 2052-Jul | 5.000% | 104.825 | 4.400 | $100,000 | Inter-dealer |
| 8:33am | West Contra Costa Calif Uni Sch Dist Ref-taxable-ser B | 2045-Aug | 3.055% | 70.125 | 5.625 | $35,000 | Investor bought |
| 8:33am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 5.000% | 102.696 | 3.032 | $15,000 | Investor bought |
| 8:33am | Savannah Ga Economic Dev Auth Rev Ref-armstrong Ctr Llc Proj | 2033-Dec | 3.625% | 99.519 | 3.699 | $10,000 | Investor bought |
| 8:33am | Santa Clara Cnty Calif Ref-election 2008-ser D | 2027-Aug | 5.000% | 103.129 | 2.161 | $210,000 | Investor bought |
| 8:33am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 5.000% | 102.691 | 3.035 | $10,000 | Investor bought |
| 8:33am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 101.105 | 2.541 | $90,000 | Inter-dealer |
| 8:33am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 101.105 | 2.541 | $90,000 | Investor bought |
| 8:32am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 112.791 | 3.310 | $15,000 | Investor bought |
| 8:32am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2030-Jan | 5.000% | 107.397 | 2.790 | $10,000 | Investor bought |
| 8:32am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 102.412 | 2.630 | $25,000 | Investor bought |
| 8:32am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2027-Feb | 4.000% | 100.987 | 2.481 | $175,000 | Investor bought |
| 8:32am | California St Ref-various Purp | 2028-Aug | 5.000% | 100.213 | 3.190 | $150,000 | Investor bought |
| 8:32am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 100.908 | 2.522 | $115,000 | Investor bought |
| 8:32am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.250% | 106.129 | 4.445 | $10,000 | Investor bought |
| 8:32am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.250% | 106.129 | 4.445 | $10,000 | Investor bought |
| 8:32am | University Utah Univ Revs Ref-gen-ser A-1 | 2044-Aug | 5.000% | 108.598 | 3.761 | $20,000 | Investor bought |
| 8:32am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2028-Jan | 5.000% | 103.416 | 2.718 | $10,000 | Investor bought |
| 8:32am | California St Ref-various Purp | 2028-Aug | 5.000% | 100.213 | 3.190 | $150,000 | Inter-dealer |
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