| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:04am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 105.079 | 2.460 | $10,000 | Inter-dealer |
| 8:03am | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 100.833 | 2.653 | $300,000 | Investor bought |
| 8:02am | Texas St Ref-wtr Finl Assistance-subser | 2027-Aug | 5.000% | 102.874 | 2.689 | $15,000 | Inter-dealer |
| 8:02am | Texas St Ref-wtr Finl Assistance-subser | 2027-Aug | 5.000% | 102.842 | 2.714 | $15,000 | Inter-dealer |
| 8:02am | Texas St Ref-wtr Finl Assistance-subser | 2027-Aug | 5.000% | 102.842 | 2.714 | $15,000 | Inter-dealer |
| 8:02am | Texas St Ref-wtr Finl Assistance-subser | 2027-Aug | 5.000% | 102.942 | 2.635 | $15,000 | Investor bought |
| 8:01am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 4.000% | 100.080 | 3.673 | $15,000 | Inter-dealer |
| 8:01am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 4.000% | 100.080 | 3.673 | $15,000 | Inter-dealer |
| 8:01am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 4.000% | 100.180 | 3.310 | $15,000 | Investor bought |
| 8:01am | California St Unrefunded Balance Ref-various | 2034-Oct | 5.000% | 100.182 | 2.680 | $5,000 | Inter-dealer |
| 8:01am | California St Unrefunded Balance Ref-various | 2034-Oct | 5.000% | 100.182 | 2.680 | $5,000 | Inter-dealer |
| 8:01am | California St Unrefunded Balance Ref-various | 2034-Oct | 5.000% | 100.282 | 1.464 | $5,000 | Investor bought |
| 8:01am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt | 2029-Dec | 4.000% | 99.950 | 4.014 | $20,000 | Inter-dealer |
| 8:01am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt | 2029-Dec | 4.000% | 99.950 | 4.014 | $20,000 | Inter-dealer |
| 8:00am | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2026-Aug | 5.250% | 100.667 | 2.773 | $10,000 | Inter-dealer |
| 8:00am | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2026-Aug | 5.250% | 100.767 | 2.414 | $10,000 | Investor bought |
| 8:00am | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2026-May | 5.000% | 100.105 | 3.282 | $10,000 | Inter-dealer |
| 8:00am | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2026-May | 5.000% | 100.205 | 1.750 | $10,000 | Investor bought |
| 8:00am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 4.000% | 100.080 | 3.673 | $20,000 | Inter-dealer |
| 8:00am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 4.000% | 100.080 | 3.673 | $20,000 | Inter-dealer |
| 8:00am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 4.000% | 100.180 | 3.310 | $20,000 | Investor bought |
| 8:00am | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2032-Dec | 3.200% | 98.923 | 3.383 | $5,000 | Investor bought |
| 7:59am | Avondale Ariz Ref-ser A | 2026-Jul | 5.000% | 100.300 | 3.373 | $25,000 | Investor bought |
| 7:58am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2036-Apr | 5.000% | 114.120 | 3.180 | $10,000 | Investor bought |
| 7:57am | Worcester Mass Ref | 2027-Nov | 4.000% | 99.959 | 4.027 | $35,000 | Inter-dealer |
| 7:57am | Worcester Mass Ref | 2027-Nov | 4.000% | 100.059 | 3.212 | $35,000 | Investor bought |
| 7:55am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2030-Jul | 4.000% | 100.000 | 3.951 | $40,000 | Inter-dealer |
| 7:53am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2027-Jul | 5.000% | 100.510 | 2.292 | $15,000 | Inter-dealer |
| 7:53am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2027-Jul | 5.000% | 100.610 | 1.779 | $15,000 | Investor bought |
| 7:49am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A | 2030-Nov | 5.000% | 109.466 | 2.760 | $100,000 | Investor bought |
| 7:48am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 105.306 | 2.380 | $3,895,000+ | Investor bought |
| 7:46am | New York St Twy Auth Gen Rev Ref-ser Q | 2027-Jan | 5.000% | 101.769 | 2.401 | $50,000 | Investor bought |
| 7:46am | Bergen Cnty N J Ref | 2027-Nov | 4.000% | 102.004 | 2.650 | $5,000 | Investor bought |
| 7:46am | Bergen Cnty N J Ref | 2027-Nov | 4.000% | 102.004 | 2.650 | $5,000 | Inter-dealer |
| 7:46am | Monmouth Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-brookdale Cmnty | 2028-Aug | 4.000% | 101.363 | 2.900 | $5,000 | Inter-dealer |
| 7:46am | Monmouth Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-brookdale Cmnty | 2028-Aug | 4.000% | 101.363 | 2.900 | $5,000 | Investor bought |
| 7:45am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 113.366 | 3.020 | $330,000 | Investor bought |
| 7:43am | Portage Mich Pub Schs Ref-sch Bldg & Site | 2029-Nov | 5.000% | 100.214 | 2.291 | $25,000 | Inter-dealer |
| 7:43am | Portage Mich Pub Schs Ref-sch Bldg & Site | 2029-Nov | 5.000% | 100.214 | 2.291 | $25,000 | Investor bought |
| 7:41am | Cedar Park Tex Rev Ref & Impt | 2027-Feb | 5.000% | 101.770 | 2.780 | $50,000 | Investor bought |
| 7:37am | Utica Mich Cmnty Schs Ref | 2030-May | 5.000% | 108.556 | 2.740 | $25,000 | Inter-dealer |
| 7:37am | Utica Mich Cmnty Schs Ref | 2030-May | 5.000% | 108.556 | 2.740 | $25,000 | Investor bought |
| 7:37am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2029-May | 5.000% | 100.217 | 2.254 | $15,000 | Investor bought |
| 7:35am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2029-May | 5.000% | 100.217 | 2.254 | $15,000 | Inter-dealer |
| 7:33am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2039-Jul | 5.000% | 113.209 | 3.320 | $1,520,000+ | Investor bought |
| 7:25am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2029-Jul | 5.000% | 107.001 | 2.720 | $25,000 | Inter-dealer |
| 7:25am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2029-Jul | 5.000% | 107.001 | 2.720 | $25,000 | Investor bought |
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