| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:07am | Washington St Ref-mvft-ser R-2021d | 2027-Jul | 5.000% | 103.722 | 2.266 | $100,000 | Investor bought |
| 8:07am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 118.407 | 2.588 | $35,000 | Investor bought |
| 8:07am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 118.407 | 2.588 | $35,000 | Inter-dealer |
| 8:07am | Fort Bend Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 109.279 | 2.239 | $110,000 | Investor bought |
| 8:07am | Fort Bend Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 109.279 | 2.239 | $110,000 | Inter-dealer |
| 8:07am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2036-Aug | 5.000% | 117.650 | 2.867 | $55,000 | Investor bought |
| 8:06am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2030-Jan | 5.000% | 110.307 | 2.220 | $135,000 | Inter-dealer |
| 8:06am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2030-Jan | 5.000% | 110.307 | 2.220 | $135,000 | Investor bought |
| 8:06am | El Paso Tex Mun Drain Util Sys Rev Ref | 2032-Mar | 5.000% | 114.375 | 2.433 | $30,000 | Investor bought |
| 8:06am | El Paso Tex Mun Drain Util Sys Rev Ref | 2031-Mar | 5.000% | 112.516 | 2.360 | $50,000 | Inter-dealer |
| 8:06am | El Paso Tex Mun Drain Util Sys Rev Ref | 2031-Mar | 5.000% | 112.516 | 2.360 | $50,000 | Investor bought |
| 8:06am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2027-Nov | 5.000% | 104.739 | 2.184 | $215,000 | Inter-dealer |
| 8:06am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2027-Nov | 5.000% | 104.739 | 2.184 | $215,000 | Investor bought |
| 8:06am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2030-Oct | 5.000% | 111.571 | 2.353 | $40,000 | Investor bought |
| 8:06am | Utah County Utah Transn Sales Tax Rev Ref | 2029-Dec | 5.000% | 109.821 | 2.291 | $30,000 | Investor bought |
| 8:06am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2028-Sep | 5.000% | 106.971 | 2.222 | $45,000 | Investor bought |
| 8:06am | Shelby Cnty Tenn Ref-ser B | 2028-Apr | 5.000% | 105.888 | 2.170 | $105,000 | Inter-dealer |
| 8:06am | Shelby Cnty Tenn Ref-ser B | 2028-Apr | 5.000% | 105.888 | 2.170 | $105,000 | Investor bought |
| 8:06am | Desert Sands Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.353 | 1.990 | $25,000 | Inter-dealer |
| 8:06am | Desert Sands Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.353 | 1.990 | $25,000 | Investor bought |
| 8:06am | Ames Iowa Ref-corp Purp-ser A | 2027-Jun | 5.000% | 103.278 | 2.436 | $10,000 | Investor bought |
| 8:06am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2034-Mar | 5.000% | 117.850 | 2.537 | $10,000 | Investor bought |
| 8:06am | Mount Lebanon Pa Ref-ser A | 2029-Sep | 2.000% | 96.292 | 3.109 | $5,000 | Inter-dealer |
| 8:06am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2031-Aug | 5.000% | 113.340 | 2.402 | $25,000 | Investor bought |
| 8:06am | Mount Lebanon Pa Ref-ser A | 2029-Sep | 2.000% | 96.492 | 3.048 | $5,000 | Investor bought |
| 8:06am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds | 2028-Jul | 5.000% | 107.237 | 1.890 | $40,000 | Investor bought |
| 8:05am | Texas St Ref State Of Texas General | 2030-Oct | 4.684% | 103.273 | 3.905 | $30,000 | Inter-dealer |
| 8:05am | Texas St Ref State Of Texas General | 2030-Oct | 4.684% | 103.373 | 3.882 | $30,000 | Investor bought |
| 8:05am | Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Dec | 3.125% | 99.990 | 3.134 | $15,000 | Inter-dealer |
| 8:05am | Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Dec | 3.125% | 99.990 | 3.134 | $15,000 | Inter-dealer |
| 8:05am | Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Dec | 3.125% | 100.090 | 2.051 | $15,000 | Investor bought |
| 8:05am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 4.000% | 100.539 | 2.223 | $25,000 | Inter-dealer |
| 8:05am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 4.000% | 100.589 | 2.062 | $25,000 | Investor bought |
| 8:05am | Madison Cnty Neb Hosp Auth No 001 Hosp Rev Ref-faith Regl Health Svcs | 2033-Jul | 3.500% | 95.600 | 4.198 | $15,000 | Investor bought |
| 8:05am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2039-Feb | 5.000% | 110.709 | 3.367 | $35,000 | Investor sold |
| 8:05am | Madison Cnty Neb Hosp Auth No 001 Hosp Rev Ref-faith Regl Health Svcs | 2033-Jul | 3.500% | 95.500 | 4.214 | $15,000 | Inter-dealer |
| 8:04am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2038-Jul | 5.000% | 109.001 | 3.420 | $50,000 | Investor sold |
| 8:04am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2032-May | 5.000% | 100.682 | 2.371 | $25,000 | Inter-dealer |
| 8:04am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2032-May | 5.000% | 100.782 | 1.997 | $25,000 | Investor bought |
| 8:04am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.167 | 2.994 | $10,000 | Inter-dealer |
| 8:04am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.167 | 2.994 | $10,000 | Inter-dealer |
| 8:04am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.267 | 1.856 | $10,000 | Investor bought |
| 8:03am | Riverside Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.591 | 1.831 | $105,000 | Inter-dealer |
| 8:03am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2039-Jun | 5.000% | 117.255 | 2.670 | $20,000 | Investor bought |
| 8:03am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2039-Jun | 5.000% | 117.255 | 2.670 | $20,000 | Inter-dealer |
| 8:03am | Riverside Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.591 | 1.831 | $105,000 | Investor bought |
| 8:03am | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2033-Jun | 5.000% | 114.983 | 2.010 | $45,000 | Investor bought |
| 8:03am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2033-Oct | 5.000% | 100.135 | 3.358 | $5,000 | Inter-dealer |
| 8:03am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2033-Oct | 5.000% | 100.335 | 1.084 | $5,000 | Investor bought |
| 8:03am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 103.950 | 4.490 | $30,000 | Inter-dealer |
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