| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:22am | Massachusetts St Ref-ser B | 2033-May | 5.000% | 115.117 | 2.718 | $5,000 | Investor bought |
| 8:22am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2026-Jun | 5.000% | 101.104 | 2.450 | $45,000 | Inter-dealer |
| 8:22am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2026-Jun | 5.000% | 101.104 | 2.450 | $45,000 | Investor bought |
| 8:22am | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 115.520 | 2.617 | $20,000 | Investor bought |
| 8:22am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2031-Oct | 5.000% | 112.753 | 2.605 | $100,000 | Investor bought |
| 8:22am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2031-Oct | 5.000% | 112.753 | 2.605 | $100,000 | Inter-dealer |
| 8:22am | New Hampshire St Tpk Sys Rev Ref | 2032-Aug | 5.000% | 114.373 | 2.616 | $200,000 | Investor bought |
| 8:22am | New Hampshire St Tpk Sys Rev Ref | 2032-Aug | 5.000% | 114.373 | 2.616 | $200,000 | Inter-dealer |
| 8:22am | California St Ref-various Purp | 2035-Aug | 5.000% | 101.030 | 3.263 | $30,000 | Investor bought |
| 8:22am | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2032-May | 5.000% | 112.671 | 2.820 | $25,000 | Investor bought |
| 8:22am | California St Ref-various Purp | 2035-Aug | 5.000% | 100.930 | 3.429 | $30,000 | Inter-dealer |
| 8:21am | California St Ref-various Purp | 2031-Sep | 5.000% | 113.802 | N/R | $50,000 | Inter-dealer |
| 8:21am | California St Ref-various Purp | 2030-Sep | 5.000% | 111.650 | 2.360 | $35,000 | Inter-dealer |
| 8:21am | California St Ref-various Purp | 2031-Mar | 5.000% | 112.766 | 2.370 | $45,000 | Inter-dealer |
| 8:21am | California St Ref-various Purp | 2031-Sep | 5.000% | 113.802 | N/R | $50,000 | Investor bought |
| 8:21am | California St Ref-various Purp | 2030-Sep | 5.000% | 111.650 | 2.360 | $35,000 | Investor bought |
| 8:21am | California St Ref-various Purp | 2031-Mar | 5.000% | 112.766 | 2.370 | $45,000 | Investor bought |
| 8:21am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Oct | 5.000% | 106.541 | 2.540 | $55,000 | Investor bought |
| 8:21am | Palm Springs Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 108.350 | 2.560 | $5,000 | Investor bought |
| 8:21am | California St Ref-various Purp | 2032-Nov | 5.000% | 115.589 | 2.510 | $5,000 | Investor bought |
| 8:21am | St Louis Mo Mun Fin Corp Leasehold Rev Refuse Fac & Mun Garage Proj | 2026-Apr | 5.000% | 100.500 | 3.345 | $20,000 | Inter-dealer |
| 8:21am | St Louis Mo Mun Fin Corp Leasehold Rev Refuse Fac & Mun Garage Proj | 2026-Apr | 5.000% | 100.600 | 3.025 | $20,000 | Investor bought |
| 8:21am | St Louis Mo Mun Fin Corp Leasehold Rev Refuse Fac & Mun Garage Proj | 2026-Apr | 5.000% | 100.500 | 3.345 | $20,000 | Inter-dealer |
| 8:21am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2030-Jun | 5.000% | 110.179 | 2.559 | $65,000 | Inter-dealer |
| 8:21am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2030-Jun | 5.000% | 110.179 | 2.559 | $65,000 | Investor bought |
| 8:21am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2032-Jan | 5.000% | 112.562 | 2.724 | $40,000 | Investor bought |
| 8:21am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2030-Apr | 4.000% | 105.395 | 2.655 | $40,000 | Investor bought |
| 8:21am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2042-Apr | 5.000% | 109.074 | 3.715 | $10,000 | Investor bought |
| 8:21am | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2031-Oct | 5.000% | 112.115 | 2.530 | $10,000 | Investor bought |
| 8:21am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 103.379 | 2.591 | $10,000 | Investor bought |
| 8:20am | Denver Colo City & Cnty Ref-better Denver-ser B | 2030-Aug | 5.000% | 111.030 | 2.452 | $30,000 | Investor bought |
| 8:20am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 99.800 | 4.023 | $25,000 | Investor bought |
| 8:20am | Connecticut St Ref-ser D | 2030-Aug | 5.000% | 110.969 | 2.484 | $120,000 | Investor bought |
| 8:20am | Wake Cnty N C Ref-ser C | 2032-Apr | 5.000% | 114.530 | 2.483 | $100,000 | Investor bought |
| 8:20am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 112.420 | N/R | $15,000 | Investor bought |
| 8:20am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2032-Jul | 5.000% | 113.830 | 2.675 | $35,000 | Inter-dealer |
| 8:20am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2032-Jul | 5.000% | 113.830 | 2.675 | $35,000 | Investor bought |
| 8:20am | University Wash Univ Revs Ref-gen-ser C | 2031-Apr | 5.000% | 109.491 | N/R | $40,000 | Investor bought |
| 8:20am | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2026-Oct | 5.000% | 101.904 | 2.490 | $10,000 | Inter-dealer |
| 8:20am | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2026-Oct | 5.000% | 101.904 | 2.490 | $10,000 | Investor bought |
| 8:20am | Lake Oswego Ore Ref | 2026-Dec | 5.000% | 102.260 | 2.547 | $10,000 | Investor bought |
| 8:20am | California St Ref-various Purp | 2026-Aug | 5.000% | 101.590 | 2.336 | $75,000 | Investor bought |
| 8:19am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 107.802 | 3.720 | $10,000 | Inter-dealer |
| 8:19am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 107.802 | 3.720 | $10,000 | Inter-dealer |
| 8:19am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 107.902 | 3.704 | $10,000 | Investor bought |
| 8:19am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 104.607 | 2.905 | $50,000 | Inter-dealer |
| 8:19am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 104.617 | 2.903 | $50,000 | Investor bought |
| 8:18am | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2030-Dec | 2.954% | 95.210 | 4.033 | $10,000 | Investor bought |
| 8:16am | San Gabriel Calif Uni Sch Dist Ref-taxable-ser B | 2027-Aug | 3.511% | 99.070 | 4.114 | $5,000 | Inter-dealer |
| 8:16am | San Gabriel Calif Uni Sch Dist Ref-taxable-ser B | 2027-Aug | 3.511% | 99.070 | 4.114 | $5,000 | Inter-dealer |
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