| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:58am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index | 2045-May | 2.390% | 98.963 | N/R | $5,000 | Investor sold |
| 11:58am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 102.663 | 2.609 | $30,000 | Investor sold |
| 11:58am | Austin Tex Ref & Pub Impt | 2026-Sep | 5.000% | 100.360 | 3.322 | $25,000 | Investor sold |
| 11:58am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2026-Aug | 5.000% | 100.210 | 3.419 | $10,000 | Investor sold |
| 11:58am | California St Ref-various Purp | 2032-Aug | 5.000% | 112.930 | 2.700 | $10,000 | Investor sold |
| 11:57am | Baltimore Cnty Md Ref-cons Pub Impt | 2027-Feb | 5.000% | 101.437 | 2.711 | $25,000 | Inter-dealer |
| 11:57am | Baltimore Cnty Md Ref-cons Pub Impt | 2027-Feb | 5.000% | 101.437 | 2.711 | $25,000 | Investor sold |
| 11:57am | Eugene Ore Wtr Rev Ref-util Sys | 2036-Aug | 4.000% | 99.940 | 4.371 | $10,000 | Investor sold |
| 11:57am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2037-Dec | 5.000% | 99.514 | N/R | $15,000 | Inter-dealer |
| 11:57am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2037-Dec | 5.000% | 99.454 | N/R | $15,000 | Investor sold |
| 11:57am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2038-Jul | 5.000% | 113.136 | 3.141 | $5,000 | Investor sold |
| 11:57am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 106.181 | 4.116 | $25,000 | Investor sold |
| 11:57am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2038-Jul | 5.000% | 113.386 | 3.108 | $5,000 | Inter-dealer |
| 11:57am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2049-Oct | 5.000% | 106.241 | 4.108 | $25,000 | Inter-dealer |
| 11:57am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 101.550 | 2.671 | $100,000 | Inter-dealer |
| 11:57am | Plano Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 101.347 | 2.971 | $10,000 | Inter-dealer |
| 11:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 102.085 | 2.810 | $15,000 | Inter-dealer |
| 11:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 102.085 | 2.810 | $15,000 | Investor sold |
| 11:57am | Plano Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 101.347 | 2.971 | $10,000 | Investor sold |
| 11:57am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 101.550 | 2.671 | $100,000 | Investor sold |
| 11:57am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 102.670 | 2.603 | $95,000 | Investor sold |
| 11:57am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Oct | 4.000% | 99.327 | 4.532 | $50,000 | Inter-dealer |
| 11:57am | Massachusetts St Ref-ser C | 2026-Oct | 5.000% | 100.645 | 2.843 | $100,000 | Inter-dealer |
| 11:57am | Boston Mass Ref-ser B | 2028-Jun | 5.000% | 104.849 | 2.466 | $100,000 | Investor sold |
| 11:57am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2053-Aug | 5.000% | 102.327 | 4.562 | $5,000 | Investor sold |
| 11:57am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2053-Aug | 5.000% | 102.577 | 4.516 | $5,000 | Inter-dealer |
| 11:57am | Boston Mass Ref-ser B | 2028-Jun | 5.000% | 104.899 | 2.440 | $100,000 | Inter-dealer |
| 11:57am | Massachusetts St Ref-ser C | 2026-Oct | 5.000% | 100.620 | 2.924 | $100,000 | Investor sold |
| 11:57am | California St Ref-various Purp | 2033-Aug | 5.000% | 114.180 | 2.795 | $20,000 | Investor sold |
| 11:57am | California St Ref-various Purp | 2033-Aug | 5.000% | 114.240 | 2.786 | $20,000 | Inter-dealer |
| 11:57am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 106.490 | 4.608 | $5,000 | Inter-dealer |
| 11:57am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 106.490 | 4.608 | $5,000 | Inter-dealer |
| 11:57am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 106.490 | 4.608 | $5,000 | Inter-dealer |
| 11:57am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 106.590 | 4.595 | $5,000 | Investor bought |
| 11:57am | Clovis Calif Wastewater Rev Ref | 2027-Aug | 5.000% | 102.371 | 2.866 | $10,000 | Inter-dealer |
| 11:57am | Clovis Calif Wastewater Rev Ref | 2027-Aug | 5.000% | 102.251 | 2.972 | $10,000 | Investor sold |
| 11:57am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 102.659 | 2.220 | $90,000 | Investor bought |
| 11:57am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 102.559 | 2.322 | $90,000 | Inter-dealer |
| 11:57am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 102.559 | 2.322 | $90,000 | Inter-dealer |
| 11:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 103.911 | 4.340 | $120,000 | Inter-dealer |
| 11:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 103.911 | 4.340 | $120,000 | Inter-dealer |
| 11:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 104.286 | 4.278 | $120,000 | Inter-dealer |
| 11:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 104.686 | 4.213 | $120,000 | Investor bought |
| 11:57am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 100.209 | 2.351 | $15,000 | Investor sold |
| 11:57am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 100.269 | 1.622 | $15,000 | Investor bought |
| 11:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 110.203 | 3.338 | $255,000 | Inter-dealer |
| 11:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 110.203 | 3.338 | $255,000 | Investor sold |
| 11:57am | Lynwood Calif Uni Sch Dist Ctfs Partn Ref | 2035-Oct | 3.125% | 96.140 | 3.617 | $30,000 | Inter-dealer |
| 11:57am | Lynwood Calif Uni Sch Dist Ctfs Partn Ref | 2035-Oct | 3.125% | 95.965 | 3.640 | $30,000 | Investor sold |
| 11:57am | Hawaii St Ref-ser Fn | 2031-Oct | 5.000% | 102.676 | 2.893 | $25,000 | Investor sold |
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