| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:36am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2027-Oct | 5.500% | 101.724 | 3.656 | $20,000 | Inter-dealer |
| 9:36am | Turlock Calif Irr Dist Rev Ref-ser A | 2029-Jan | 5.000% | 102.909 | 3.617 | $15,000 | Investor sold |
| 9:36am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2028-Jun | 5.000% | 102.313 | 3.523 | $10,000 | Investor sold |
| 9:36am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2027-Oct | 5.500% | 101.724 | 3.656 | $20,000 | Investor sold |
| 9:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 107.102 | 3.557 | $15,000 | Investor sold |
| 9:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 107.202 | 3.538 | $15,000 | Inter-dealer |
| 9:36am | Bakersfield Calif City Sch Dist Ref-ser A | 2026-Nov | 5.000% | 99.990 | 5.109 | $10,000 | Inter-dealer |
| 9:36am | Bakersfield Calif City Sch Dist Ref-ser A | 2026-Nov | 5.000% | 99.990 | 5.109 | $10,000 | Investor sold |
| 9:36am | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2037-Aug | 5.000% | 104.132 | 4.291 | $175,000 | Investor sold |
| 9:36am | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2037-Aug | 5.000% | 104.172 | 4.285 | $175,000 | Inter-dealer |
| 9:36am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2029-Mar | 5.000% | 103.305 | 3.537 | $235,000 | Investor sold |
| 9:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 103.530 | 3.328 | $20,000 | Investor bought |
| 9:36am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2041-May | 5.000% | 102.322 | 4.668 | $15,000 | Investor sold |
| 9:36am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 100.305 | 3.698 | $30,000 | Investor sold |
| 9:36am | California St Ref-various Purp | 2036-Sep | 5.000% | 105.998 | 4.051 | $15,000 | Investor sold |
| 9:36am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 104.351 | 3.692 | $100,000 | Investor sold |
| 9:36am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 106.653 | 4.130 | $125,000 | Investor bought |
| 9:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 106.374 | 4.029 | $175,000 | Investor sold |
| 9:36am | District Columbia Income Tax Rev Ref-secd-ser A | 2030-Oct | 5.000% | 104.597 | N/R | $180,000 | Investor sold |
| 9:36am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2029-Jan | 5.000% | 103.081 | 3.560 | $85,000 | Investor bought |
| 9:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 103.430 | 3.375 | $20,000 | Investor sold |
| 9:36am | Jacksonville Fla Spl Rev Ref | 2034-Oct | 5.000% | 105.970 | 4.113 | $85,000 | Investor bought |
| 9:36am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2031-Aug | 5.000% | 100.790 | 3.972 | $20,000 | Investor sold |
| 9:36am | Delaware St Ref-ser B | 2034-Jul | 5.000% | 107.400 | 3.880 | $125,000 | Investor sold |
| 9:36am | New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens | 2034-Jan | 2.236% | 78.222 | 6.000 | $75,000 | Investor bought |
| 9:36am | Dallas Tex Ref & Impt-ser B | 2027-Feb | 5.000% | 100.436 | 3.646 | $245,000 | Investor sold |
| 9:35am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 105.959 | 3.675 | $10,000 | Investor sold |
| 9:35am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 106.059 | 3.653 | $10,000 | Investor bought |
| 9:35am | Babylon N Y Ref-pub Impt-ser B | 2028-Apr | 5.000% | 102.577 | 3.180 | $10,000 | Investor bought |
| 9:35am | Tacoma Wash Elec Sys Rev Ref-ser B-green Bds | 2032-Jan | 5.000% | 106.291 | 3.662 | $120,000 | Investor bought |
| 9:35am | Tacoma Wash Elec Sys Rev Ref-ser B-green Bds | 2032-Jan | 5.000% | 106.283 | 3.663 | $120,000 | Investor sold |
| 9:35am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2028-Jan | 4.631% | 99.000 | 5.489 | $10,000 | Investor bought |
| 9:35am | Palmdale Calif Sch Dist Ref-taxable-ser B | 2028-Aug | 1.512% | 92.970 | 5.687 | $10,000 | Investor bought |
| 9:35am | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2028-Mar | 1.302% | 94.520 | 5.485 | $10,000 | Investor bought |
| 9:35am | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark | 2028-Aug | 1.865% | 93.780 | 5.553 | $15,000 | Investor bought |
| 9:35am | Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B | 2028-Dec | 3.748% | 96.040 | 5.714 | $20,000 | Investor bought |
| 9:35am | Brandon Sch Dist Mich Ref-taxable | 2028-May | 2.369% | 95.270 | 5.608 | $5,000 | Investor bought |
| 9:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 107.928 | 3.999 | $35,000 | Investor bought |
| 9:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 107.928 | 3.999 | $35,000 | Inter-dealer |
| 9:35am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jun | 5.000% | 105.522 | 4.098 | $35,000 | Investor sold |
| 9:35am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jun | 5.000% | 105.550 | 4.094 | $35,000 | Investor bought |
| 9:35am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 106.382 | 4.019 | $15,000 | Inter-dealer |
| 9:35am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 106.382 | 4.019 | $15,000 | Investor sold |
| 9:35am | Dallas Tex Indpt Sch Dist Ref-ser C | 2032-Feb | 5.000% | 105.861 | 3.775 | $30,000 | Investor bought |
| 9:35am | Dallas Tex Indpt Sch Dist Ref-ser C | 2032-Feb | 5.000% | 105.828 | 3.782 | $30,000 | Investor sold |
| 9:35am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B | 2047-Jul | 4.000% | 78.330 | 5.812 | $1,000,000+ | Investor sold |
| 9:35am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 106.136 | 4.122 | $55,000 | Investor bought |
| 9:35am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 106.118 | 4.124 | $55,000 | Investor sold |
| 9:35am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 107.604 | 3.850 | $0 | Investor sold |
| 9:35am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 106.049 | 3.737 | $35,000 | Investor sold |
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