| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:34am | District Columbia Income Tax Rev Ref-secd-ser B | 2026-Oct | 5.000% | 100.707 | 2.621 | $135,000 | Inter-dealer |
| 8:34am | District Columbia Income Tax Rev Ref-secd-ser B | 2026-Oct | 5.000% | 100.707 | 2.621 | $135,000 | Investor bought |
| 8:34am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2030-Jun | 3.000% | 99.874 | 3.034 | $50,000 | Inter-dealer |
| 8:34am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2030-Jun | 3.000% | 99.874 | 3.034 | $50,000 | Inter-dealer |
| 8:34am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E | 2030-Jun | 3.000% | 99.874 | 3.034 | $50,000 | Investor bought |
| 8:33am | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 5.000% | 108.640 | 2.690 | $85,000 | Investor bought |
| 8:33am | Adrian Mich City Sch Dist Ref | 2035-May | 5.000% | 112.508 | 3.352 | $5,000 | Investor bought |
| 8:33am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 100.334 | 2.492 | $410,000 | Investor bought |
| 8:33am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2028-Nov | 5.000% | 100.677 | 3.372 | $20,000 | Inter-dealer |
| 8:33am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2028-Nov | 5.000% | 100.777 | 3.136 | $20,000 | Investor bought |
| 8:32am | Plano Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 103.688 | 2.730 | $5,000 | Inter-dealer |
| 8:32am | Plano Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 103.688 | 2.730 | $5,000 | Investor bought |
| 8:32am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2032-Nov | 5.000% | 100.570 | 3.484 | $50,000 | Inter-dealer |
| 8:32am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2032-Nov | 5.000% | 100.670 | 3.225 | $50,000 | Investor bought |
| 8:32am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 100.284 | 2.853 | $5,000 | Inter-dealer |
| 8:32am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 100.284 | 2.853 | $5,000 | Investor bought |
| 8:32am | El Paso Tex Ref & Impt | 2044-Aug | 5.000% | 107.631 | 3.990 | $2,150,000+ | Investor bought |
| 8:31am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 78.914 | 6.650 | $4,850,000+ | Investor sold |
| 8:31am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 100.283 | 2.861 | $50,000 | Investor bought |
| 8:31am | Louisiana St Ref-ser B | 2026-Aug | 5.000% | 100.329 | 2.529 | $2,800,000+ | Inter-dealer |
| 8:31am | Louisiana St Ref-ser B | 2026-Aug | 5.000% | 100.329 | 2.529 | $2,800,000+ | Investor bought |
| 8:31am | New Milford Conn Ref-ser B | 2030-Dec | 5.000% | 108.759 | 2.896 | $15,000 | Inter-dealer |
| 8:31am | New Milford Conn Ref-ser B | 2030-Dec | 5.000% | 109.009 | 2.839 | $15,000 | Investor bought |
| 8:30am | Long Beach Calif Cmnty College Dist Ref-ser G | 2026-Aug | 5.000% | 100.312 | 2.651 | $25,000 | Inter-dealer |
| 8:30am | Long Beach Calif Cmnty College Dist Ref-ser G | 2026-Aug | 5.000% | 100.312 | 2.651 | $25,000 | Investor bought |
| 8:30am | Merced Calif City Sch Dist Ref | 2033-Aug | 5.000% | 115.206 | 2.647 | $15,000 | Inter-dealer |
| 8:30am | Merced Calif City Sch Dist Ref | 2033-Aug | 5.000% | 115.206 | 2.647 | $15,000 | Investor bought |
| 8:30am | Memphis Tenn Ref-gen Impt | 2039-May | 4.000% | 99.825 | 4.017 | $10,000 | Inter-dealer |
| 8:30am | Memphis Tenn Ref-gen Impt | 2039-May | 4.000% | 100.075 | 3.982 | $10,000 | Investor bought |
| 8:29am | Long Beach Calif Cmnty College Dist Ref-ser G | 2026-Aug | 5.000% | 100.314 | 2.637 | $85,000 | Investor bought |
| 8:29am | Chesapeake Va Ref-pub Impt-ser A | 2029-Aug | 5.000% | 102.576 | 2.680 | $65,000 | Inter-dealer |
| 8:29am | Chesapeake Va Ref-pub Impt-ser A | 2029-Aug | 5.000% | 102.676 | 2.592 | $65,000 | Investor bought |
| 8:29am | Mount Olive Twp N J Brd Ed Ref | 2028-Jul | 4.000% | 100.291 | 0.810 | $5,000 | Investor bought |
| 8:29am | Mount Olive Twp N J Brd Ed Ref | 2028-Jul | 4.000% | 100.091 | 2.956 | $5,000 | Inter-dealer |
| 8:29am | Palomar Calif Cmnty College Dist Ref-taxable | 2027-Aug | 1.313% | 96.828 | 4.200 | $35,000 | Investor bought |
| 8:29am | Kings Park N Y Cent Sch Dist Ref | 2026-Aug | 2.750% | 99.849 | 3.821 | $5,000 | Investor bought |
| 8:28am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2029-Oct | 5.000% | 107.571 | 2.592 | $110,000 | Investor bought |
| 8:28am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2029-Oct | 5.000% | 107.571 | 2.592 | $110,000 | Inter-dealer |
| 8:27am | Boise St Univ Idaho Revs Ref-gen-ser A | 2036-Apr | 3.000% | 92.568 | 3.920 | $5,000 | Investor bought |
| 8:27am | Boise St Univ Idaho Revs Ref-gen-ser A | 2036-Apr | 3.000% | 92.568 | 3.920 | $5,000 | Inter-dealer |
| 8:27am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 100.312 | 2.651 | $280,000 | Investor bought |
| 8:27am | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2029-Apr | 5.000% | 102.072 | 2.493 | $100,000 | Inter-dealer |
| 8:27am | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2029-Apr | 5.000% | 102.072 | 2.493 | $100,000 | Inter-dealer |
| 8:27am | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2029-Apr | 5.000% | 102.172 | 2.374 | $100,000 | Investor bought |
| 8:26am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 100.268 | 2.969 | $60,000 | Investor bought |
| 8:26am | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2039-Mar | 3.630% | 83.990 | 5.384 | $5,000 | Investor bought |
| 8:26am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2035-Mar | 5.000% | 115.572 | 2.960 | $160,000 | Investor bought |
| 8:26am | Rutgers St Univ N J Ref-taxable-ser S | 2046-May | 2.681% | 65.232 | 5.602 | $5,000 | Investor bought |
| 8:26am | Cape Coral Fla Spl Oblig Rev Ref | 2026-Oct | 5.000% | 100.698 | 2.650 | $245,000 | Inter-dealer |
| 8:26am | Cape Coral Fla Spl Oblig Rev Ref | 2026-Oct | 5.000% | 100.698 | 2.650 | $245,000 | Investor bought |
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