| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:13am | Maryland St Dept Transn Cons Transn Ref-ser A | 2028-Dec | 5.000% | 106.409 | N/R | $25,000 | Investor bought |
| 8:13am | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2027-Nov | 5.000% | 103.773 | 2.560 | $20,000 | Investor bought |
| 8:13am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2028-Dec | 5.000% | 106.540 | 2.420 | $40,000 | Inter-dealer |
| 8:13am | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2027-Nov | 5.000% | 103.773 | 2.560 | $20,000 | Inter-dealer |
| 8:13am | Maryland St Dept Transn Cons Transn Ref-ser A | 2028-Dec | 5.000% | 106.409 | N/R | $25,000 | Inter-dealer |
| 8:13am | Colorado Springs Colo Utils Rev Ref-ser B | 2030-Nov | 5.000% | 110.620 | 2.533 | $30,000 | Investor bought |
| 8:13am | Hawaii St Hwy Rev Ref-ser B | 2031-Jan | 5.000% | 110.770 | 2.560 | $25,000 | Investor bought |
| 8:13am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 101.600 | 2.578 | $35,000 | Investor bought |
| 8:13am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2035-Jun | 5.000% | 113.440 | 3.116 | $10,000 | Investor bought |
| 8:13am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2034-Mar | 5.000% | 114.436 | 2.935 | $10,000 | Investor bought |
| 8:13am | Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A | 2027-Jun | 5.000% | 102.792 | 2.564 | $15,000 | Inter-dealer |
| 8:13am | Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A | 2027-Jun | 5.000% | 102.792 | 2.564 | $15,000 | Investor bought |
| 8:13am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2029-Nov | 5.000% | 107.376 | 2.802 | $15,000 | Investor bought |
| 8:13am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2034-Jun | 5.000% | 118.411 | 2.485 | $25,000 | Investor bought |
| 8:13am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2030-Jul | 5.000% | 100.474 | 2.760 | $100,000 | Inter-dealer |
| 8:13am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2030-Jul | 5.000% | 100.474 | 2.760 | $100,000 | Investor bought |
| 8:13am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2034-Jun | 5.000% | 114.084 | 3.040 | $40,000 | Investor bought |
| 8:13am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2027-Jul | 5.000% | 102.776 | 2.663 | $20,000 | Investor bought |
| 8:13am | Connecticut St Ref-ser B | 2027-Apr | 5.000% | 102.137 | 2.829 | $10,000 | Investor bought |
| 8:13am | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 116.039 | 2.995 | $130,000 | Investor bought |
| 8:13am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Dec | 5.000% | 108.374 | 2.570 | $120,000 | Investor bought |
| 8:13am | Mesa Ariz Ref | 2031-Jul | 5.000% | 111.220 | 2.680 | $15,000 | Investor bought |
| 8:13am | San Antonio Tex Ref-gen Impt | 2034-Feb | 5.000% | 114.591 | 2.896 | $100,000 | Investor bought |
| 8:13am | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2033-Jul | 5.000% | 112.956 | 2.990 | $10,000 | Investor bought |
| 8:13am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2033-Dec | 5.000% | 117.423 | 2.480 | $50,000 | Investor bought |
| 8:13am | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2033-Jul | 5.000% | 112.956 | 2.990 | $10,000 | Inter-dealer |
| 8:13am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2033-Dec | 5.000% | 117.423 | 2.480 | $50,000 | Inter-dealer |
| 8:13am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Aug | 5.000% | 107.076 | 2.741 | $60,000 | Investor bought |
| 8:13am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Aug | 5.000% | 107.076 | 2.741 | $60,000 | Inter-dealer |
| 8:13am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B | 2031-Aug | 5.000% | 113.840 | 2.217 | $15,000 | Investor bought |
| 8:13am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2030-Jul | 5.000% | 109.217 | 2.673 | $10,000 | Investor bought |
| 8:13am | Wake Cnty N C Ref-ser C | 2030-Apr | 5.000% | 109.300 | 2.521 | $50,000 | Investor bought |
| 8:13am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 112.990 | 2.302 | $10,000 | Investor bought |
| 8:13am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 103.211 | 2.750 | $15,000 | Investor bought |
| 8:13am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 103.211 | 2.750 | $15,000 | Inter-dealer |
| 8:13am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2037-Jun | 5.000% | 117.690 | 2.792 | $185,000 | Investor bought |
| 8:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 114.040 | 3.086 | $25,000 | Investor bought |
| 8:13am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2030-Jul | 5.000% | 109.340 | 2.644 | $135,000 | Investor bought |
| 8:13am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2031-Jun | 5.000% | 110.420 | 2.806 | $10,000 | Investor bought |
| 8:13am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2032-Dec | 5.000% | 113.140 | 2.814 | $15,000 | Investor bought |
| 8:13am | Arizona St Transn Brd Ref-grant Antic Nts | 2026-Jul | 5.000% | 100.370 | 3.235 | $5,000 | Inter-dealer |
| 8:13am | Arizona St Transn Brd Ref-grant Antic Nts | 2026-Jul | 5.000% | 100.370 | 3.235 | $5,000 | Inter-dealer |
| 8:13am | Arizona St Transn Brd Ref-grant Antic Nts | 2026-Jul | 5.000% | 100.470 | 2.778 | $5,000 | Investor bought |
| 8:13am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.940 | 2.420 | $100,000 | Investor bought |
| 8:13am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 105.870 | 2.448 | $20,000 | Investor bought |
| 8:12am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2034-Jul | 4.000% | 100.013 | 3.508 | $35,000 | Inter-dealer |
| 8:12am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2034-Jul | 4.000% | 100.063 | 1.901 | $35,000 | Investor bought |
| 8:11am | Albany Cnty N Y Ref | 2026-Jun | 4.000% | 100.120 | 3.052 | $10,000 | Investor bought |
| 8:11am | Albany Cnty N Y Ref | 2026-Jun | 4.000% | 100.070 | 3.422 | $10,000 | Inter-dealer |
| 8:11am | Albany Cnty N Y Ref | 2026-Jun | 4.000% | 100.120 | 3.052 | $10,000 | Inter-dealer |
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