| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:48am | Cameron Cnty Tex Ref-ltd Tax | 2032-Feb | 5.000% | 103.130 | 4.340 | $5,000 | Investor bought |
| 8:48am | St Johns Cnty Fla Spl Oblig Rev Ref | 2032-Oct | 5.000% | 103.189 | 4.390 | $10,000 | Investor bought |
| 8:48am | Lewisville Tex Ref & Impt | 2034-Feb | 5.000% | 102.852 | 4.480 | $15,000 | Investor bought |
| 8:48am | Lewisville Tex Ref & Impt | 2034-Feb | 5.000% | 102.652 | 4.516 | $15,000 | Investor sold |
| 8:48am | Cameron Cnty Tex Ref-ltd Tax | 2032-Feb | 5.000% | 102.830 | 4.402 | $5,000 | Investor sold |
| 8:48am | St Johns Cnty Fla Spl Oblig Rev Ref | 2032-Oct | 5.000% | 102.989 | 4.428 | $10,000 | Investor sold |
| 8:48am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 103.388 | 4.470 | $35,000 | Investor bought |
| 8:48am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 102.870 | 3.660 | $80,000 | Investor bought |
| 8:48am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2032-Jun | 5.000% | 103.999 | 4.204 | $375,000 | Investor bought |
| 8:47am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 101.360 | 3.753 | $30,000 | Investor bought |
| 8:47am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2032-Nov | 5.000% | 104.670 | 4.129 | $140,000 | Investor bought |
| 8:47am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2033-Nov | 5.000% | 104.410 | 4.275 | $120,000 | Investor bought |
| 8:47am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2028-Jul | 5.000% | 102.374 | 3.589 | $60,000 | Investor sold |
| 8:47am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2028-Jul | 5.000% | 102.407 | 3.570 | $60,000 | Investor bought |
| 8:47am | Norfolk Va Arpt Auth Rev Ref-ser A | 2030-Jul | 5.000% | 103.349 | 4.028 | $70,000 | Inter-dealer |
| 8:47am | Norfolk Va Arpt Auth Rev Ref-ser A | 2030-Jul | 5.000% | 103.449 | 4.000 | $70,000 | Investor bought |
| 8:47am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 102.480 | 3.705 | $70,000 | Investor bought |
| 8:47am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2035-Jun | 5.000% | 105.920 | 4.178 | $60,000 | Investor bought |
| 8:47am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 105.163 | 4.251 | $150,000 | Inter-dealer |
| 8:47am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 105.176 | 4.249 | $150,000 | Investor bought |
| 8:47am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 101.096 | 3.510 | $20,000 | Inter-dealer |
| 8:47am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 101.096 | 3.510 | $20,000 | Investor bought |
| 8:47am | Washington St Ref-motor Vehicle Fuel Tax | 2028-Jun | 5.000% | 101.638 | 3.974 | $45,000 | Investor bought |
| 8:47am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 101.392 | 3.450 | $30,000 | Inter-dealer |
| 8:47am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2027-Oct | 5.000% | 101.468 | 3.501 | $25,000 | Inter-dealer |
| 8:47am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 101.392 | 3.450 | $30,000 | Investor bought |
| 8:47am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2027-Oct | 5.000% | 101.468 | 3.501 | $25,000 | Investor bought |
| 8:47am | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 103.567 | 3.626 | $20,000 | Inter-dealer |
| 8:47am | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 103.567 | 3.626 | $20,000 | Investor bought |
| 8:47am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2030-Nov | 5.000% | 105.620 | 3.512 | $30,000 | Investor bought |
| 8:47am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 106.130 | 3.491 | $40,000 | Investor bought |
| 8:47am | California St Ref-various Purp | 2027-Aug | 5.000% | 101.040 | 3.723 | $20,000 | Investor bought |
| 8:47am | Ohio St Ref-infrastructure Impt- | 2028-Mar | 5.000% | 101.386 | 3.986 | $15,000 | Inter-dealer |
| 8:46am | Kent Wash Ref-ltd Tax | 2042-Dec | 5.000% | 100.140 | 4.980 | $5,000 | Inter-dealer |
| 8:46am | Kent Wash Ref-ltd Tax | 2042-Dec | 5.000% | 100.140 | 4.980 | $5,000 | Inter-dealer |
| 8:46am | Kent Wash Ref-ltd Tax | 2042-Dec | 5.000% | 100.140 | 4.980 | $5,000 | Investor bought |
| 8:46am | Ohio St Ref-infrastructure Impt- | 2028-Mar | 5.000% | 101.386 | 3.986 | $15,000 | Investor bought |
| 8:46am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2026-Nov | 5.000% | 100.086 | 3.948 | $10,000 | Inter-dealer |
| 8:46am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2026-Nov | 5.000% | 100.086 | 3.948 | $10,000 | Inter-dealer |
| 8:46am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2026-Nov | 5.000% | 100.186 | 2.844 | $10,000 | Investor bought |
| 8:46am | California St Ref-various Purp-call 10/01/31 | 2039-Oct | 5.000% | 102.116 | 4.523 | $40,000 | Inter-dealer |
| 8:46am | California St Ref-various Purp-call 10/01/31 | 2039-Oct | 5.000% | 102.001 | 4.548 | $40,000 | Investor sold |
| 8:45am | Santa Barbara Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.540 | 3.121 | $20,000 | Inter-dealer |
| 8:45am | Santa Barbara Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.540 | 3.121 | $20,000 | Inter-dealer |
| 8:45am | Santa Barbara Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.640 | 3.001 | $20,000 | Investor bought |
| 8:45am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2033-Oct | 5.000% | 99.941 | 5.010 | $1,760,000+ | Investor bought |
| 8:45am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2028-Jan | 5.000% | 101.466 | 3.789 | $10,000 | Investor bought |
| 8:45am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 100.084 | 3.970 | $10,000 | Inter-dealer |
| 8:45am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 100.084 | 3.970 | $10,000 | Inter-dealer |
| 8:45am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 100.184 | 2.866 | $10,000 | Investor bought |
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