| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 7:53am | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 103.597 | 2.420 | $15,000 | Investor bought |
| 7:52am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2028-Feb | 5.000% | 103.855 | 2.740 | $25,000 | Investor bought |
| 7:52am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 105.371 | 2.140 | $175,000 | Investor bought |
| 7:52am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2031-Jun | 5.000% | 113.319 | 2.220 | $425,000 | Investor bought |
| 7:52am | Lone Star College Sys Tex Ref-ltd Tax | 2029-Feb | 5.000% | 100.625 | -2.434 | $50,000 | Investor bought |
| 7:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 102.259 | 2.800 | $20,000 | Investor bought |
| 7:52am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 102.425 | 2.733 | $20,000 | Investor bought |
| 7:52am | Decatur Ill Ref-taxable | 2030-Dec | 3.050% | 93.913 | 4.520 | $15,000 | Inter-dealer |
| 7:51am | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Jun | 5.000% | 114.204 | 2.780 | $30,000 | Investor bought |
| 7:51am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 104.277 | 2.500 | $35,000 | Inter-dealer |
| 7:51am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 104.277 | 2.500 | $35,000 | Investor bought |
| 7:51am | Wisconsin St Ref-ser 4 | 2028-May | 5.000% | 104.779 | 2.547 | $20,000 | Investor bought |
| 7:51am | South San Francisco Calif Uni Sch Dist Ref | 2027-Sep | 5.000% | 103.566 | N/R | $150,000 | Investor bought |
| 7:51am | Riverside Calif Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 103.812 | 2.270 | $125,000 | Investor bought |
| 7:50am | San Juan Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.308 | 2.320 | $175,000 | Investor bought |
| 7:50am | Patchogue-medford N Y Un Free Sch Dist Ref | 2027-Jul | 5.000% | 102.785 | 2.581 | $10,000 | Investor bought |
| 7:50am | Patchogue-medford N Y Un Free Sch Dist Ref | 2027-Jul | 5.000% | 102.785 | 2.581 | $10,000 | Inter-dealer |
| 7:50am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 104.062 | 2.510 | $10,000 | Inter-dealer |
| 7:50am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 104.062 | 2.510 | $10,000 | Investor bought |
| 7:50am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 113.360 | 3.180 | $20,000 | Investor bought |
| 7:50am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 113.210 | 3.199 | $20,000 | Investor sold |
| 7:50am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2028-Jun | 5.000% | 104.771 | 2.642 | $20,000 | Investor bought |
| 7:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 111.275 | 2.793 | $10,000 | Investor bought |
| 7:50am | Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A | 2031-May | 5.000% | 112.980 | 2.247 | $15,000 | Investor bought |
| 7:50am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2028-Jun | 5.000% | 105.920 | 2.095 | $200,000 | Investor bought |
| 7:50am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2029-Jul | 5.000% | 108.790 | 2.124 | $275,000 | Investor bought |
| 7:50am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2031-Mar | 5.000% | 109.890 | 2.802 | $20,000 | Investor bought |
| 7:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 113.270 | 2.905 | $55,000 | Investor bought |
| 7:50am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2027-Oct | 5.000% | 103.910 | 2.202 | $125,000 | Investor bought |
| 7:50am | Islip N Y Ref | 2028-Oct | 5.000% | 106.390 | 2.319 | $10,000 | Investor bought |
| 7:47am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2028-May | 5.000% | 105.569 | 2.206 | $45,000 | Investor bought |
| 7:46am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2026-Jul | 4.000% | 100.180 | 3.128 | $100,000 | Investor bought |
| 7:46am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.320 | 3.139 | $100,000 | Investor bought |
| 7:45am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2026-Jul | 5.000% | 100.349 | 3.330 | $25,000 | Investor bought |
| 7:44am | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2029-Aug | 5.000% | 108.642 | 2.266 | $20,000 | Investor bought |
| 7:44am | Washington St Ref-var Purp-ser R-c | 2026-Jul | 5.000% | 100.273 | 3.400 | $25,000 | Investor bought |
| 7:42am | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2028-Jun | 5.000% | 105.549 | 2.271 | $40,000 | Investor bought |
| 7:40am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2037-Dec | 5.000% | 102.726 | 3.230 | $90,000 | Investor bought |
| 7:38am | Waller Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.117 | 2.700 | $10,000 | Inter-dealer |
| 7:38am | Waller Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.117 | 2.700 | $10,000 | Investor bought |
| 7:36am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 111.003 | 3.300 | $100,000 | Investor bought |
| 7:35am | University Wash Univ Revs Ref-gen | 2032-Dec | 5.000% | 113.547 | 2.740 | $175,000 | Investor bought |
| 7:33am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 101.483 | 2.770 | $100,000 | Investor bought |
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