| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:10am | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 100.336 | 3.657 | $50,000 | Investor sold |
| 10:10am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 106.951 | 2.586 | $65,000 | Investor sold |
| 10:10am | Johnson City Tenn Ref-ser B | 2029-Jun | 5.000% | 106.781 | 2.700 | $20,000 | Investor bought |
| 10:10am | Johnson City Tenn Ref-ser B | 2029-Jun | 5.000% | 106.690 | 2.730 | $20,000 | Investor sold |
| 10:10am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-May | 5.000% | 106.368 | 2.781 | $25,000 | Investor sold |
| 10:10am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2029-Aug | 5.000% | 107.154 | 2.692 | $20,000 | Investor sold |
| 10:10am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 104.919 | 2.658 | $55,000 | Investor sold |
| 10:10am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 108.505 | 2.213 | $80,000 | Investor sold |
| 10:10am | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 109.106 | 3.056 | $130,000 | Investor sold |
| 10:10am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 108.338 | 2.788 | $15,000 | Inter-dealer |
| 10:10am | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2027-Oct | 5.000% | 102.656 | 3.083 | $40,000 | Investor bought |
| 10:10am | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2027-Oct | 5.000% | 102.596 | 3.125 | $40,000 | Investor sold |
| 10:10am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 108.338 | 2.788 | $15,000 | Investor sold |
| 10:10am | Imperial Calif Irr Dist Elec Rev Ref | 2032-Nov | 4.000% | 101.061 | 3.274 | $10,000 | Investor sold |
| 10:10am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 106.576 | 2.767 | $20,000 | Investor sold |
| 10:10am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2045-Dec | 5.000% | 103.927 | 3.950 | $15,000 | Inter-dealer |
| 10:10am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs | 2040-Oct | 4.000% | 99.837 | 4.015 | $10,000 | Inter-dealer |
| 10:10am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs | 2040-Oct | 4.000% | 99.762 | 4.022 | $10,000 | Inter-dealer |
| 10:10am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs | 2040-Oct | 4.000% | 99.897 | 4.009 | $10,000 | Investor bought |
| 10:09am | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2036-May | 2.213% | 79.650 | 4.788 | $265,000 | Inter-dealer |
| 10:09am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 107.020 | 4.258 | $30,000 | Inter-dealer |
| 10:09am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 106.870 | 4.278 | $30,000 | Investor sold |
| 10:09am | Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2029-Mar | 2.000% | 95.063 | 3.850 | $15,000 | Inter-dealer |
| 10:09am | Boyle Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2029-Mar | 2.000% | 95.063 | 3.850 | $15,000 | Investor sold |
| 10:09am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 3.000% | 100.000 | 2.999 | $10,000 | Investor bought |
| 10:09am | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 102.430 | 2.543 | $20,000 | Investor bought |
| 10:09am | Brookhaven N Y Ref | 2027-Feb | 5.000% | 102.100 | 2.188 | $5,000 | Inter-dealer |
| 10:09am | Brookhaven N Y Ref | 2027-Feb | 5.000% | 102.100 | 2.188 | $5,000 | Inter-dealer |
| 10:09am | Brookhaven N Y Ref | 2027-Feb | 5.000% | 102.200 | 2.057 | $5,000 | Investor bought |
| 10:09am | Rosemead Calif Sch Dist Ref | 2029-Aug | 5.000% | 108.294 | 2.340 | $460,000 | Investor bought |
| 10:09am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2026-Jul | 5.000% | 100.401 | 2.655 | $1,150,000+ | Inter-dealer |
| 10:09am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2026-Jul | 5.000% | 100.401 | 2.655 | $1,150,000+ | Investor bought |
| 10:09am | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 98.705 | 4.333 | $10,000 | Inter-dealer |
| 10:09am | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 98.805 | 4.326 | $10,000 | Investor bought |
| 10:09am | University Wash Univ Revs Ref-taxable-gen-ser B | 2041-Jul | 3.350% | 81.672 | 5.099 | $20,000 | Inter-dealer |
| 10:09am | University Wash Univ Revs Ref-taxable-gen-ser B | 2041-Jul | 3.350% | 81.422 | 5.126 | $20,000 | Inter-dealer |
| 10:08am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2027-Jun | 5.000% | 100.220 | 2.542 | $5,000 | Inter-dealer |
| 10:08am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2027-Jun | 5.000% | 100.420 | 0.408 | $5,000 | Investor bought |
| 10:08am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2027-Oct | 5.000% | 100.949 | 2.731 | $10,000 | Inter-dealer |
| 10:08am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2027-Oct | 5.000% | 101.049 | 2.496 | $10,000 | Investor bought |
| 10:08am | New York St Ref-ser C | 2033-Mar | 5.000% | 116.524 | 2.382 | $75,000 | Inter-dealer |
| 10:08am | New York St Ref-ser C | 2033-Mar | 5.000% | 116.524 | 2.382 | $75,000 | Investor bought |
| 10:08am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 102.480 | 2.583 | $5,000 | Inter-dealer |
| 10:08am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 102.680 | 2.392 | $5,000 | Investor bought |
| 10:08am | New Hampshire Mun Bd Bk Ref-ser D | 2027-Feb | 4.000% | 100.341 | 2.820 | $25,000 | Inter-dealer |
| 10:08am | New Hampshire Mun Bd Bk Ref-ser D | 2027-Feb | 4.000% | 100.341 | 2.820 | $25,000 | Investor bought |
| 10:08am | New Hampshire Mun Bd Bk Ref-ser D | 2027-Feb | 4.000% | 100.341 | 2.820 | $25,000 | Inter-dealer |
| 10:08am | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2044-Dec | 5.000% | 104.430 | 4.222 | $130,000 | Inter-dealer |
| 10:08am | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2044-Dec | 5.000% | 104.500 | 4.210 | $130,000 | Inter-dealer |
| 10:08am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2044-Apr | 3.000% | 83.604 | 4.324 | $25,000 | Inter-dealer |
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