| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:51am | Washington St Ref-various Purp-ser R-2022a | 2035-Feb | 4.000% | 103.712 | 3.301 | $5,000 | Investor sold |
| 9:50am | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2031-Sep | 5.000% | 103.841 | 2.340 | $100,000 | Investor bought |
| 9:50am | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2031-Sep | 5.000% | 103.841 | 2.340 | $100,000 | Inter-dealer |
| 9:50am | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 100.804 | 2.374 | $55,000 | Inter-dealer |
| 9:50am | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 100.804 | 2.374 | $55,000 | Investor bought |
| 9:50am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 107.515 | N/R | $50,000 | Inter-dealer |
| 9:50am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 107.515 | N/R | $50,000 | Investor sold |
| 9:50am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 107.515 | N/R | $50,000 | Investor bought |
| 9:50am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 110.488 | 3.544 | $20,000 | Investor bought |
| 9:50am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 106.741 | 3.986 | $5,000 | Inter-dealer |
| 9:50am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 106.741 | 3.986 | $5,000 | Investor bought |
| 9:49am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2029-Sep | 5.000% | 103.881 | 2.313 | $10,000 | Investor bought |
| 9:49am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2026-Aug | 5.000% | 101.325 | 1.911 | $15,000 | Investor bought |
| 9:49am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2026-Aug | 5.000% | 101.125 | 2.369 | $15,000 | Investor sold |
| 9:49am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2029-Sep | 5.000% | 103.681 | 2.448 | $10,000 | Investor sold |
| 9:49am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2037-Feb | 5.000% | 114.197 | 2.977 | $30,000 | Investor bought |
| 9:49am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-voyage Academy Proj | 2060-Apr | 5.000% | 100.000 | 4.999 | $50,000 | Inter-dealer |
| 9:49am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-voyage Academy Proj | 2060-Apr | 5.000% | 99.875 | 5.007 | $50,000 | Investor sold |
| 9:49am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 107.712 | 2.157 | $15,000 | Inter-dealer |
| 9:49am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 107.612 | 2.192 | $15,000 | Inter-dealer |
| 9:49am | California St Ref-various Purp | 2041-Sep | 5.000% | 109.350 | N/R | $30,000 | Inter-dealer |
| 9:49am | California St Ref-various Purp | 2041-Sep | 5.000% | 109.350 | N/R | $30,000 | Investor sold |
| 9:49am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2039-Mar | 5.000% | 115.548 | 3.170 | $15,000 | Inter-dealer |
| 9:49am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2039-Mar | 5.000% | 115.548 | 3.170 | $15,000 | Investor bought |
| 9:49am | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2033-Dec | 5.000% | 106.203 | N/R | $10,000 | Inter-dealer |
| 9:49am | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2033-Dec | 5.000% | 106.203 | N/R | $10,000 | Inter-dealer |
| 9:49am | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2033-Dec | 5.000% | 106.203 | N/R | $10,000 | Investor bought |
| 9:49am | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2033-Dec | 5.000% | 106.203 | N/R | $10,000 | Inter-dealer |
| 9:49am | University Ark Univ Rev Ref-various Fac-fayetteville | 2033-Nov | 5.000% | 116.277 | 2.635 | $15,000 | Investor bought |
| 9:49am | University Ark Univ Rev Ref-various Fac-fayetteville | 2033-Nov | 5.000% | 116.277 | 2.635 | $15,000 | Inter-dealer |
| 9:49am | Houston Tex Ref-pub Impt | 2029-Mar | 5.000% | 107.449 | 2.393 | $35,000 | Investor bought |
| 9:49am | Houston Tex Ref-pub Impt | 2029-Mar | 5.000% | 107.413 | 2.405 | $35,000 | Investor sold |
| 9:49am | Alum Rock Calif Un Elem Sch Dist Ref-ser B | 2029-Aug | 5.000% | 109.608 | 2.054 | $25,000 | Investor bought |
| 9:49am | Alum Rock Calif Un Elem Sch Dist Ref-ser B | 2029-Aug | 5.000% | 109.558 | 2.069 | $25,000 | Investor sold |
| 9:49am | Michigan Fin Auth Rev Ref-taxable-loc Govt Ln Prog | 2039-Nov | 4.920% | 96.120 | 5.323 | $90,000 | Inter-dealer |
| 9:49am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2029-Oct | 5.000% | 108.610 | 2.459 | $50,000 | Investor bought |
| 9:49am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2029-Oct | 5.000% | 108.610 | 2.459 | $50,000 | Inter-dealer |
| 9:49am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2032-Jun | 5.000% | 100.446 | 2.988 | $10,000 | Inter-dealer |
| 9:49am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2032-Jun | 5.000% | 100.546 | 2.554 | $10,000 | Investor bought |
| 9:49am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2037-Nov | 5.000% | 117.019 | 3.040 | $1,000,000+ | Inter-dealer |
| 9:48am | Phoenix Ariz Ref | 2027-Jul | 5.000% | 100.764 | 2.502 | $30,000 | Investor bought |
| 9:48am | Livonia Mich Pub Schs Sch Dist Ref | 2031-May | 5.000% | 111.652 | 2.567 | $10,000 | Investor bought |
| 9:48am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2028-Feb | 5.000% | 105.464 | 2.100 | $15,000 | Investor bought |
| 9:48am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 115.374 | 2.904 | $5,000 | Investor bought |
| 9:48am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 115.215 | 2.924 | $5,000 | Investor sold |
| 9:48am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2035-Jul | 5.000% | 115.472 | 2.657 | $10,000 | Investor bought |
| 9:48am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 108.607 | 2.285 | $25,000 | Investor bought |
| 9:48am | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser B | 2036-Jul | 5.000% | 115.486 | 2.890 | $10,000 | Investor bought |
| 9:48am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2027-Feb | 5.000% | 102.355 | 2.322 | $25,000 | Investor bought |
| 9:48am | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser B | 2036-Jul | 5.000% | 115.486 | 2.890 | $10,000 | Inter-dealer |
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