| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:43am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2029-Nov | 5.000% | 105.609 | 3.103 | $25,000 | Investor bought |
| 8:43am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2032-Nov | 5.000% | 108.991 | 3.372 | $25,000 | Investor bought |
| 8:43am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 103.510 | 2.974 | $25,000 | Investor bought |
| 8:43am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 108.448 | 3.587 | $25,000 | Investor bought |
| 8:43am | District Columbia Ref-ser C | 2027-Dec | 5.000% | 102.520 | 2.864 | $30,000 | Investor bought |
| 8:43am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Apr | 5.000% | 107.892 | 3.434 | $30,000 | Investor bought |
| 8:43am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 104.860 | 3.167 | $30,000 | Investor bought |
| 8:43am | California St Ref | 2029-Oct | 5.000% | 105.898 | 2.959 | $30,000 | Investor bought |
| 8:43am | Houston Tex Ref-pub Impt | 2032-Mar | 5.000% | 107.319 | 3.515 | $35,000 | Investor bought |
| 8:43am | Springfield Mo Pub Util Rev Ref | 2032-Aug | 5.000% | 108.178 | 3.450 | $35,000 | Investor bought |
| 8:43am | Washington St Ref-various Purp-ser R-d | 2033-Aug | 5.000% | 101.209 | 3.584 | $35,000 | Investor bought |
| 8:43am | Illinois St Ref | 2030-Feb | 4.000% | 100.060 | 3.820 | $35,000 | Investor bought |
| 8:43am | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 107.558 | 3.747 | $35,000 | Investor bought |
| 8:43am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2030-Jan | 5.000% | 105.228 | 3.310 | $40,000 | Investor bought |
| 8:43am | Denver Colo City & Cnty Ref-better Denver-ser B | 2030-Aug | 5.000% | 106.911 | 3.094 | $45,000 | Investor bought |
| 8:43am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 101.129 | 3.267 | $55,000 | Investor bought |
| 8:43am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 106.231 | 3.426 | $60,000 | Investor bought |
| 8:43am | Dallas Tex Ref & Impt | 2033-Feb | 3.000% | 92.919 | 4.273 | $60,000 | Investor bought |
| 8:43am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2033-Jan | 5.000% | 107.747 | 3.612 | $60,000 | Investor bought |
| 8:43am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 108.869 | 3.520 | $80,000 | Investor bought |
| 8:43am | Utah Tran Auth Sales Tax Rev Ref | 2030-Dec | 5.000% | 107.041 | 3.213 | $85,000 | Investor bought |
| 8:43am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 105.340 | 3.191 | $95,000 | Investor bought |
| 8:43am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 109.427 | 3.464 | $115,000 | Investor bought |
| 8:43am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2028-Nov | 5.000% | 104.409 | 2.884 | $110,000 | Investor bought |
| 8:43am | Washington St Ref-various Purp-ser R-2025b | 2032-Jul | 5.000% | 108.427 | 3.385 | $115,000 | Investor bought |
| 8:43am | Washington St Ref-various Purp-ser R-a-bid | 2033-Aug | 5.000% | 109.177 | 3.487 | $120,000 | Investor bought |
| 8:43am | California St Ref-var Purp | 2030-Aug | 5.000% | 101.959 | 2.723 | $125,000 | Investor bought |
| 8:43am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 102.759 | 2.939 | $115,000 | Investor bought |
| 8:43am | Washington St Ref-motor Vehicle Fuel Tax | 2032-Aug | 5.000% | 108.472 | 3.397 | $130,000 | Investor bought |
| 8:43am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 107.662 | 3.692 | $130,000 | Investor bought |
| 8:43am | Frisco Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 5.000% | 108.288 | 3.544 | $170,000 | Investor bought |
| 8:43am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 107.869 | 3.591 | $160,000 | Investor bought |
| 8:43am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2030-Jul | 5.000% | 106.121 | 3.270 | $535,000 | Investor bought |
| 8:43am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 105.966 | 3.080 | $325,000 | Investor bought |
| 8:43am | Illinois St Ref-may Ser D | 2032-Jul | 5.000% | 106.236 | 3.790 | $400,000 | Investor bought |
| 8:43am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 106.969 | 3.040 | $395,000 | Investor bought |
| 8:43am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2033-Jan | 5.000% | 107.700 | 3.620 | $225,000 | Investor bought |
| 8:43am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 108.629 | 3.543 | $290,000 | Investor bought |
| 8:43am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2032-Jul | 5.000% | 107.990 | 3.465 | $305,000 | Investor bought |
| 8:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2033-Feb | 5.000% | 108.088 | 3.570 | $350,000 | Investor bought |
| 8:42am | University N C Wilmington Rev Ref-gen-ser B | 2030-Oct | 5.000% | 104.887 | 3.299 | $10,000 | Inter-dealer |
| 8:42am | University N C Wilmington Rev Ref-gen-ser B | 2030-Oct | 5.000% | 104.987 | 3.265 | $10,000 | Investor bought |
| 8:42am | Richardson Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 104.198 | 4.449 | $40,000 | Investor sold |
| 8:42am | Richardson Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 104.280 | 4.438 | $40,000 | Inter-dealer |
| 8:42am | Richardson Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 104.280 | 4.438 | $40,000 | Inter-dealer |
| 8:42am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2028-Jul | 5.000% | 103.322 | 3.080 | $30,000 | Investor bought |
| 8:42am | Austin Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 105.916 | 3.359 | $10,000 | Inter-dealer |
| 8:42am | Austin Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 105.916 | 3.359 | $10,000 | Inter-dealer |
| 8:42am | Austin Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 106.016 | 3.332 | $10,000 | Investor bought |
| 8:42am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2027-Apr | 5.000% | 101.058 | 3.023 | $25,000 | Inter-dealer |
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