| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:38am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 108.712 | 2.718 | $5,000 | Investor bought |
| 10:38am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2041-Jan | 5.000% | 109.569 | 3.620 | $10,000 | Investor bought |
| 10:38am | Williamson Cnty Tenn Ref-cnty Dist | 2028-Apr | 5.000% | 104.254 | 2.575 | $30,000 | Investor bought |
| 10:38am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 104.512 | 2.640 | $35,000 | Investor bought |
| 10:38am | Port St Lucie Fla Util Rev Ref & Impt-sys | 2027-Sep | 5.250% | 102.972 | 2.762 | $45,000 | Investor bought |
| 10:38am | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 102.945 | 2.691 | $10,000 | Investor bought |
| 10:38am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 105.223 | 2.651 | $15,000 | Investor bought |
| 10:38am | Weatherford Tex Ref | 2028-Mar | 4.000% | 101.905 | 2.858 | $30,000 | Investor bought |
| 10:38am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2027-Nov | 5.000% | 103.240 | 2.612 | $75,000 | Inter-dealer |
| 10:38am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2027-Nov | 5.000% | 103.240 | 2.612 | $75,000 | Inter-dealer |
| 10:38am | Volney N Y Ref-pub Impt | 2045-Mar | 2.250% | 66.113 | 5.070 | $40,000 | Inter-dealer |
| 10:38am | Volney N Y Ref-pub Impt | 2045-Mar | 2.250% | 65.863 | 5.097 | $40,000 | Inter-dealer |
| 10:38am | Volney N Y Ref-pub Impt | 2045-Mar | 2.250% | 65.363 | 5.151 | $40,000 | Investor sold |
| 10:38am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Mar | 5.000% | 106.984 | 2.722 | $15,000 | Inter-dealer |
| 10:38am | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier | 2027-Jul | 5.000% | 102.291 | 2.786 | $65,000 | Inter-dealer |
| 10:38am | Scottsdale Ariz Ref | 2027-Jul | 5.000% | 102.338 | 2.742 | $30,000 | Inter-dealer |
| 10:38am | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier | 2027-Jul | 5.000% | 102.291 | 2.786 | $65,000 | Inter-dealer |
| 10:38am | Scottsdale Ariz Ref | 2027-Jul | 5.000% | 102.405 | 2.678 | $30,000 | Inter-dealer |
| 10:38am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Mar | 5.000% | 106.884 | 2.753 | $15,000 | Inter-dealer |
| 10:38am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2041-Oct | 5.000% | 108.428 | 3.744 | $5,000 | Inter-dealer |
| 10:38am | Massachusetts St Ref-ser B | 2034-Jul | 5.000% | 107.815 | 2.942 | $15,000 | Inter-dealer |
| 10:38am | Moulton Niguel Calif Wtr Dist Rev Ref | 2028-Sep | 5.000% | 105.710 | 2.349 | $50,000 | Inter-dealer |
| 10:38am | Oregon St Ref-article Xi-q St Projs-ser | 2027-May | 5.000% | 102.063 | 2.641 | $15,000 | Inter-dealer |
| 10:38am | Oregon St Ref-article Xi-q St Projs-ser | 2027-May | 5.000% | 101.963 | 2.753 | $15,000 | Inter-dealer |
| 10:38am | Moulton Niguel Calif Wtr Dist Rev Ref | 2028-Sep | 5.000% | 105.770 | 2.322 | $50,000 | Inter-dealer |
| 10:38am | Pittsford N Y Cent Sch Dist Ref | 2029-Dec | 5.000% | 107.710 | 2.686 | $5,000 | Inter-dealer |
| 10:38am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-May | 5.000% | 101.254 | 3.554 | $5,000 | Inter-dealer |
| 10:38am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-May | 5.000% | 101.254 | 3.554 | $5,000 | Inter-dealer |
| 10:38am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2041-Oct | 5.000% | 108.228 | 3.773 | $5,000 | Inter-dealer |
| 10:38am | Massachusetts St Ref-ser B | 2034-Jul | 5.000% | 107.715 | 2.968 | $15,000 | Inter-dealer |
| 10:38am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2033-Feb | 5.000% | 110.080 | 3.041 | $25,000 | Inter-dealer |
| 10:38am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2046-Nov | 4.000% | 93.357 | 4.500 | $20,000 | Inter-dealer |
| 10:38am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2028-Oct | 5.000% | 102.774 | 2.822 | $50,000 | Inter-dealer |
| 10:38am | District Columbia Income Tax Rev Ref-secd-ser A | 2031-Oct | 5.000% | 110.907 | N/R | $75,000 | Inter-dealer |
| 10:38am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2046-Nov | 4.000% | 93.257 | 4.508 | $20,000 | Inter-dealer |
| 10:38am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2033-Feb | 5.000% | 109.920 | 3.071 | $25,000 | Inter-dealer |
| 10:38am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2028-Feb | 5.000% | 103.481 | 2.861 | $20,000 | Inter-dealer |
| 10:38am | Kansas City Mo Wtr Rev Ref-ser A | 2028-Dec | 5.000% | 105.429 | 2.717 | $25,000 | Inter-dealer |
| 10:38am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 104.587 | 2.693 | $15,000 | Inter-dealer |
| 10:38am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 107.655 | 3.865 | $25,000 | Inter-dealer |
| 10:38am | District Columbia Income Tax Rev Ref-secd-ser A | 2031-Oct | 5.000% | 110.960 | N/R | $75,000 | Inter-dealer |
| 10:38am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2028-Oct | 5.000% | 102.834 | 2.776 | $50,000 | Inter-dealer |
| 10:38am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2028-Nov | 5.000% | 105.492 | 2.615 | $5,000 | Inter-dealer |
| 10:38am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2028-Nov | 5.000% | 105.492 | 2.615 | $5,000 | Investor bought |
| 10:38am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Oct | 5.000% | 105.324 | 2.607 | $65,000 | Inter-dealer |
| 10:38am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2027-Nov | 4.000% | 101.695 | 2.816 | $40,000 | Inter-dealer |
| 10:38am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Oct | 5.000% | 105.370 | 2.587 | $65,000 | Inter-dealer |
| 10:37am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 105.456 | 2.775 | $85,000 | Inter-dealer |
| 10:37am | Andover Mass Ref | 2029-Sep | 5.000% | 107.700 | 2.526 | $25,000 | Inter-dealer |
| 10:37am | Burleson Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.581 | 2.686 | $40,000 | Inter-dealer |
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