| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:42am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2026-Dec | 5.000% | 101.338 | 2.762 | $100,000 | Investor bought |
| 8:42am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 111.176 | 3.278 | $15,000 | Investor bought |
| 8:42am | University Houston Tex Univ Revs Ref-cons-ser A | 2043-Feb | 4.000% | 99.250 | 4.062 | $0 | Investor bought |
| 8:42am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 111.176 | 3.278 | $15,000 | Inter-dealer |
| 8:41am | Longview Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.664 | 2.530 | $300,000 | Investor bought |
| 8:41am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 4.000% | 88.486 | 4.790 | $30,000 | Inter-dealer |
| 8:41am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 4.000% | 88.236 | 4.809 | $30,000 | Inter-dealer |
| 8:41am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 4.000% | 88.818 | 4.765 | $30,000 | Inter-dealer |
| 8:41am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 4.000% | 90.208 | 4.663 | $30,000 | Investor bought |
| 8:41am | Dallas Tex Ref & Impt | 2031-Feb | 5.000% | 101.660 | 2.916 | $50,000 | Inter-dealer |
| 8:41am | Dallas Tex Ref & Impt | 2031-Feb | 5.000% | 101.660 | 2.916 | $50,000 | Inter-dealer |
| 8:40am | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 104.575 | 2.830 | $60,000 | Investor bought |
| 8:40am | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 113.403 | 2.639 | $35,000 | Investor bought |
| 8:40am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2031-Jul | 5.000% | 111.027 | 2.723 | $80,000 | Investor bought |
| 8:40am | Coconino & Yavapai Cntys Ariz Jt Uni Sch Dist No 9 Sedona Oak Creek Ref-crossover | 2027-Jul | 5.000% | 102.642 | 2.728 | $80,000 | Inter-dealer |
| 8:40am | Coconino & Yavapai Cntys Ariz Jt Uni Sch Dist No 9 Sedona Oak Creek Ref-crossover | 2027-Jul | 5.000% | 102.542 | 2.812 | $80,000 | Inter-dealer |
| 8:40am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 111.176 | 3.278 | $10,000 | Investor bought |
| 8:40am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 111.176 | 3.278 | $10,000 | Inter-dealer |
| 8:39am | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Sep | 5.000% | 112.383 | 3.112 | $5,000 | Investor bought |
| 8:39am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 111.922 | 3.421 | $10,000 | Investor bought |
| 8:39am | Pittsburg Calif Uni Sch Dist Ref | 2041-Aug | 5.000% | 114.063 | 3.364 | $25,000 | Inter-dealer |
| 8:39am | Pittsburg Calif Uni Sch Dist Ref | 2041-Aug | 5.000% | 114.188 | 3.350 | $25,000 | Investor bought |
| 8:38am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 111.176 | 3.278 | $10,000 | Investor bought |
| 8:38am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 111.176 | 3.278 | $10,000 | Inter-dealer |
| 8:38am | Harris Cnty Tex Ref-rd-ser A | 2032-Oct | 5.000% | 111.244 | 2.760 | $35,000 | Inter-dealer |
| 8:38am | Harris Cnty Tex Ref-rd-ser A | 2032-Oct | 5.000% | 111.244 | 2.760 | $35,000 | Investor bought |
| 8:38am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2036-Jun | 5.000% | 116.305 | 2.743 | $15,000 | Investor bought |
| 8:38am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds | 2030-Jul | 5.000% | 111.086 | 2.215 | $35,000 | Investor bought |
| 8:38am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 114.562 | 2.999 | $10,000 | Investor bought |
| 8:38am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2027-Oct | 4.000% | 100.656 | 2.493 | $250,000 | Investor bought |
| 8:38am | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref-impt Area No 2002-1 | 2027-Sep | 5.000% | 103.247 | 2.550 | $25,000 | Investor bought |
| 8:38am | Rutgers St Univ N J Ref-ser Q | 2028-May | 5.000% | 104.946 | N/R | $20,000 | Investor bought |
| 8:38am | Rutgers St Univ N J Ref-ser Q | 2028-May | 5.000% | 104.946 | N/R | $20,000 | Inter-dealer |
| 8:37am | Kent Wash Ref-ltd Tax | 2043-Dec | 5.000% | 111.280 | 3.600 | $515,000 | Investor bought |
| 8:37am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2027-Sep | 5.000% | 103.324 | 2.494 | $45,000 | Investor bought |
| 8:37am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2027-Aug | 5.000% | 103.437 | 2.248 | $20,000 | Investor bought |
| 8:37am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A | 2026-Nov | 5.000% | 101.148 | 2.781 | $255,000 | Investor bought |
| 8:36am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 111.176 | 3.278 | $10,000 | Investor bought |
| 8:36am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 111.176 | 3.278 | $10,000 | Inter-dealer |
| 8:36am | Riverside Calif Elec Rev Ref-ser A | 2032-Oct | 5.000% | 115.765 | 2.348 | $10,000 | Investor sold |
| 8:36am | Riverside Calif Elec Rev Ref-ser A | 2032-Oct | 5.000% | 115.818 | 2.340 | $10,000 | Investor bought |
| 8:36am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 101.655 | N/R | $15,000 | Investor bought |
| 8:36am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2031-Oct | 5.000% | 113.862 | 2.277 | $10,000 | Inter-dealer |
| 8:35am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2028-May | 5.000% | 105.638 | 2.190 | $20,000 | Inter-dealer |
| 8:35am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2028-May | 5.000% | 105.638 | 2.190 | $20,000 | Investor bought |
| 8:35am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2038-Jul | 5.000% | 116.833 | 2.900 | $20,000 | Investor bought |
| 8:35am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2038-Jul | 5.000% | 116.833 | 2.900 | $20,000 | Inter-dealer |
| 8:35am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2032-Mar | 5.000% | 114.617 | 2.317 | $10,000 | Investor sold |
| 8:35am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2031-Oct | 5.000% | 113.862 | 2.277 | $10,000 | Investor bought |
| 8:35am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 107.085 | 2.270 | $20,000 | Inter-dealer |
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