| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:46am | King Cnty Wash Swr Rev Ref-ser A | 2046-Jul | 5.000% | 108.373 | 3.980 | $0 | Investor bought |
| 8:46am | Scott Cnty Kans Ref | 2040-Apr | 3.375% | 94.128 | 3.929 | $5,000 | Investor sold |
| 8:46am | Scott Cnty Kans Ref | 2040-Apr | 3.375% | 94.840 | 3.860 | $5,000 | Inter-dealer |
| 8:45am | King Cnty Wash Swr Rev Ref-ser A | 2046-Jul | 5.000% | 108.273 | 3.992 | $0 | Investor sold |
| 8:45am | Oregon St Ref-article Xi-q St Projs-ser | 2037-May | 5.000% | 113.923 | 3.192 | $55,000 | Investor bought |
| 8:45am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-May | 5.000% | 111.900 | 2.801 | $35,000 | Investor bought |
| 8:45am | Utah Tran Auth Sales Tax Rev Ref-sub | 2040-Jun | 5.000% | 110.719 | 3.460 | $3,335,000+ | Inter-dealer |
| 8:45am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 103.432 | 2.761 | $120,000 | Investor bought |
| 8:45am | Stryker Ohio Loc Sch Dist Ref-sch Facs Impt-ser A | 2033-Jan | 4.000% | 100.019 | 3.701 | $35,000 | Investor bought |
| 8:45am | Desert Wtr Agy Calif Wtr Rev Ref | 2037-May | 3.000% | 91.270 | 3.995 | $100,000 | Inter-dealer |
| 8:45am | Desert Wtr Agy Calif Wtr Rev Ref | 2037-May | 3.000% | 91.270 | 3.995 | $100,000 | Inter-dealer |
| 8:45am | Stryker Ohio Loc Sch Dist Ref-sch Facs Impt-ser A | 2033-Jan | 4.000% | 100.019 | 3.701 | $35,000 | Inter-dealer |
| 8:45am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 108.984 | 2.660 | $25,000 | Investor bought |
| 8:45am | Desert Wtr Agy Calif Wtr Rev Ref | 2037-May | 3.000% | 91.260 | 3.996 | $25,000 | Inter-dealer |
| 8:45am | Desert Wtr Agy Calif Wtr Rev Ref | 2037-May | 3.000% | 91.060 | 4.020 | $25,000 | Inter-dealer |
| 8:45am | Connecticut St Ref-ser H | 2031-Nov | 5.000% | 111.400 | 2.734 | $45,000 | Investor bought |
| 8:45am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2027-Dec | 4.000% | 102.157 | 2.520 | $50,000 | Inter-dealer |
| 8:45am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2027-Dec | 4.000% | 102.057 | 2.588 | $50,000 | Inter-dealer |
| 8:45am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2030-Aug | 5.000% | 104.948 | 2.628 | $25,000 | Investor bought |
| 8:45am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2027-Dec | 4.000% | 102.157 | 2.520 | $50,000 | Inter-dealer |
| 8:45am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2027-Dec | 4.000% | 102.157 | 2.520 | $50,000 | Investor bought |
| 8:45am | Oakland Univ Mich Rev Ref-gen-ser A | 2036-Mar | 5.000% | 110.307 | 3.470 | $70,000 | Investor bought |
| 8:45am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 109.794 | 2.940 | $115,000 | Investor bought |
| 8:45am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2030-Oct | 5.000% | 111.189 | 2.270 | $385,000 | Investor bought |
| 8:45am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2026-Jun | 5.000% | 100.020 | 4.299 | $15,000 | Inter-dealer |
| 8:45am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2026-Jun | 5.000% | 100.020 | 4.299 | $15,000 | Inter-dealer |
| 8:45am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2026-Jun | 5.000% | 100.020 | 4.299 | $15,000 | Investor bought |
| 8:45am | Matanuska-susitna Boro Alaska Ref-transn Sys-ser C | 2031-Nov | 5.000% | 111.010 | 2.793 | $10,000 | Investor bought |
| 8:44am | Chicago Ill Pk Dist Ref-ltd Tax-ser A | 2037-Jan | 4.000% | 100.590 | 3.821 | $10,000 | Inter-dealer |
| 8:44am | Chicago Ill Pk Dist Ref-ltd Tax-ser A | 2037-Jan | 4.000% | 100.590 | 3.821 | $10,000 | Investor bought |
| 8:44am | California St Ref-various Purp | 2043-Sep | 4.000% | 103.069 | 3.516 | $32,000 | Investor bought |
| 8:44am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.824 | 3.810 | $250,000 | Investor bought |
| 8:44am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 100.014 | 3.990 | $150,000 | Investor bought |
| 8:44am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 100.014 | 3.990 | $60,000 | Investor bought |
| 8:44am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 100.014 | 3.990 | $25,000 | Investor bought |
| 8:44am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 100.014 | 3.990 | $20,000 | Investor bought |
| 8:44am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 100.014 | 3.990 | $35,000 | Investor bought |
| 8:44am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 100.014 | 3.990 | $55,000 | Investor bought |
| 8:44am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 100.014 | 3.990 | $455,000 | Inter-dealer |
| 8:44am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 100.014 | 3.990 | $30,000 | Investor bought |
| 8:44am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 100.014 | 3.990 | $80,000 | Investor bought |
| 8:44am | Goodyear Ariz Ref | 2028-Jul | 5.000% | 104.701 | 2.658 | $20,000 | Inter-dealer |
| 8:44am | Goodyear Ariz Ref | 2028-Jul | 5.000% | 104.701 | 2.658 | $20,000 | Inter-dealer |
| 8:44am | California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs | 2048-Nov | 4.000% | 93.785 | 4.440 | $500,000 | Inter-dealer |
| 8:44am | California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs | 2048-Nov | 4.000% | 93.725 | 4.444 | $1,500,000+ | Inter-dealer |
| 8:44am | Goodyear Ariz Ref | 2028-Jul | 5.000% | 104.801 | 2.610 | $20,000 | Investor bought |
| 8:44am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2032-Mar | 5.000% | 113.795 | 2.413 | $10,000 | Investor bought |
| 8:44am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2033-May | 5.000% | 113.472 | 2.839 | $65,000 | Investor bought |
| 8:44am | University Colo Enterprise Sys Rev Ref-ser B | 2029-Jun | 5.000% | 106.781 | 2.630 | $30,000 | Investor bought |
| 8:44am | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 116.757 | 2.698 | $10,000 | Investor bought |
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