| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:17am | University Wash Univ Revs Ref-gen-ser C | 2027-Apr | 5.000% | 101.467 | N/R | $35,000 | Investor bought |
| 8:17am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.570 | 2.355 | $100,000 | Inter-dealer |
| 8:17am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.570 | 2.355 | $100,000 | Inter-dealer |
| 8:17am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.570 | 2.355 | $100,000 | Investor bought |
| 8:17am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2030-Jul | 3.125% | 99.790 | 3.182 | $25,000 | Investor bought |
| 8:16am | Texas St Ref-transn Commn-mobility Fd | 2041-Oct | 5.000% | 107.996 | 3.950 | $0 | Investor bought |
| 8:16am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2030-Jul | 3.125% | 98.999 | 3.400 | $25,000 | Inter-dealer |
| 8:16am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2030-Jul | 3.125% | 98.999 | 3.400 | $25,000 | Inter-dealer |
| 8:16am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 100.641 | 2.965 | $35,000 | Investor bought |
| 8:16am | Milford Conn Ref-ser B | 2026-Nov | 5.000% | 100.537 | 2.702 | $35,000 | Investor bought |
| 8:16am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 108.376 | 3.903 | $0 | Investor sold |
| 8:15am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2037-Jun | 5.000% | 113.620 | 3.214 | $35,000 | Investor bought |
| 8:15am | Sarasota Cnty Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 110.392 | 3.130 | $75,000 | Investor bought |
| 8:15am | King Cnty Wash Swr Rev Ref-ser A | 2032-Jul | 5.000% | 110.278 | 3.083 | $60,000 | Investor bought |
| 8:15am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2028-Feb | 5.000% | 103.223 | 2.775 | $10,000 | Investor bought |
| 8:15am | Virginia Comwlth Univ Rev Ref-gen-pledge-ser A | 2030-May | 3.000% | 99.318 | 3.194 | $20,000 | Investor bought |
| 8:15am | Virginia Comwlth Univ Rev Ref-gen-pledge-ser A | 2030-May | 3.000% | 98.530 | 3.421 | $20,000 | Inter-dealer |
| 8:15am | Virginia Comwlth Univ Rev Ref-gen-pledge-ser A | 2030-May | 3.000% | 98.530 | 3.421 | $20,000 | Inter-dealer |
| 8:15am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 100.508 | 2.822 | $125,000 | Inter-dealer |
| 8:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 106.808 | 2.676 | $120,000 | Investor bought |
| 8:15am | Winter Park Fla Elec Rev Ref | 2029-Oct | 3.000% | 100.040 | 2.454 | $25,000 | Investor bought |
| 8:15am | Winter Park Fla Elec Rev Ref | 2029-Oct | 3.000% | 99.840 | 3.053 | $25,000 | Inter-dealer |
| 8:15am | Winter Park Fla Elec Rev Ref | 2029-Oct | 3.000% | 99.840 | 3.053 | $25,000 | Inter-dealer |
| 8:15am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2036-Oct | 4.000% | 99.906 | 4.011 | $50,000 | Inter-dealer |
| 8:15am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2036-Oct | 4.000% | 99.781 | 4.026 | $50,000 | Inter-dealer |
| 8:15am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2036-Oct | 4.000% | 99.929 | 4.008 | $50,000 | Investor bought |
| 8:15am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 3.000% | 97.915 | 3.600 | $5,000 | Investor bought |
| 8:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 105.639 | 3.700 | $125,000 | Investor bought |
| 8:14am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.206 | 2.682 | $55,000 | Investor bought |
| 8:14am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2039-Aug | 4.000% | 98.754 | 4.125 | $50,000 | Investor bought |
| 8:14am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2032-Nov | 5.000% | 112.403 | 2.829 | $25,000 | Investor bought |
| 8:14am | Davis Cnty Utah Sch Dist Ref-ser B | 2027-Jun | 5.000% | 101.936 | 2.600 | $40,000 | Inter-dealer |
| 8:14am | Davis Cnty Utah Sch Dist Ref-ser B | 2027-Jun | 5.000% | 101.936 | 2.600 | $40,000 | Investor bought |
| 8:14am | Austin Tex Elec Util Sys Rev Ref | 2036-Nov | 5.000% | 109.444 | 3.666 | $160,000 | Investor bought |
| 8:14am | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 111.363 | 3.260 | $10,000 | Investor bought |
| 8:14am | Whitman Cnty Wash Sch Dist No 267 Pullman Ref | 2031-Dec | 5.000% | 109.046 | 3.140 | $15,000 | Investor bought |
| 8:14am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2036-Nov | 5.000% | 101.219 | 3.392 | $20,000 | Inter-dealer |
| 8:14am | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2028-May | 5.000% | 103.628 | 2.844 | $15,000 | Investor bought |
| 8:14am | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2028-May | 5.000% | 103.628 | 2.844 | $15,000 | Inter-dealer |
| 8:14am | Santee Calif Sch Dist Ref-ser A | 2038-Aug | 5.000% | 112.651 | 3.489 | $30,000 | Investor bought |
| 8:13am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 113.255 | 3.422 | $50,000 | Investor bought |
| 8:13am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 113.255 | 3.422 | $50,000 | Inter-dealer |
| 8:13am | King Cnty Wash Sch Dist No 409 Tahoma Ref | 2029-Dec | 5.000% | 106.601 | 2.900 | $25,000 | Investor bought |
| 8:13am | King Cnty Wash Sch Dist No 409 Tahoma Ref | 2029-Dec | 5.000% | 106.601 | 2.900 | $25,000 | Inter-dealer |
| 8:13am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2029-Aug | 5.000% | 105.439 | 3.081 | $25,000 | Investor bought |
| 8:13am | Massachusetts St Port Auth Rev Ref-taxable-ser C | 2034-Jul | 1.979% | 80.060 | 5.072 | $5,000 | Inter-dealer |
| 8:13am | Massachusetts St Port Auth Rev Ref-taxable-ser C | 2034-Jul | 1.979% | 80.060 | 5.072 | $5,000 | Inter-dealer |
| 8:13am | Massachusetts St Port Auth Rev Ref-taxable-ser C | 2034-Jul | 1.979% | 80.160 | 5.054 | $5,000 | Investor bought |
| 8:13am | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 111.502 | 3.240 | $25,000 | Investor bought |
| 8:13am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Jun | 5.000% | 110.532 | 3.710 | $10,000 | Investor bought |
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