| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:40am | Round Rock Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 103.318 | 2.561 | $25,000 | Investor bought |
| 9:40am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2031-Nov | 5.000% | 116.526 | 1.898 | $50,000 | Investor bought |
| 9:40am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2031-Nov | 5.000% | 116.461 | 1.909 | $50,000 | Investor sold |
| 9:40am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Nov | 5.000% | 101.805 | 2.160 | $105,000 | Investor bought |
| 9:40am | Los Angeles Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 100.947 | 2.561 | $10,000 | Inter-dealer |
| 9:40am | Los Angeles Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 100.947 | 2.561 | $10,000 | Investor bought |
| 9:40am | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 112.798 | 3.246 | $15,000 | Inter-dealer |
| 9:40am | Washington St Ref-motor Vehicle Fuel Tax | 2039-Aug | 5.000% | 112.798 | 3.246 | $15,000 | Investor bought |
| 9:40am | Prosper Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 113.631 | 3.147 | $25,000 | Investor sold |
| 9:40am | Prosper Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 113.696 | 3.139 | $25,000 | Investor bought |
| 9:40am | Waterford Conn Ref | 2030-Aug | 4.000% | 102.359 | 2.270 | $130,000 | Investor bought |
| 9:39am | University Okla Revs Ref-gen-ser A | 2027-Jul | 5.000% | 103.326 | 2.405 | $125,000 | Investor sold |
| 9:39am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 115.201 | 2.344 | $215,000 | Investor sold |
| 9:39am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 116.565 | 2.552 | $200,000 | Investor bought |
| 9:39am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 116.535 | 2.557 | $200,000 | Investor sold |
| 9:39am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2029-Dec | 4.000% | 105.786 | 2.368 | $285,000 | Investor sold |
| 9:39am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2027-Jun | 5.000% | 103.066 | 2.447 | $175,000 | Investor sold |
| 9:39am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 108.967 | N/R | $25,000 | Inter-dealer |
| 9:39am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 109.092 | N/R | $25,000 | Investor bought |
| 9:39am | Sharyland Tex Indpt Sch Dist Ref | 2041-Feb | 3.000% | 87.033 | 4.176 | $10,000 | Investor sold |
| 9:39am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 103.859 | 2.328 | $10,000 | Investor bought |
| 9:39am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 103.659 | 2.463 | $10,000 | Inter-dealer |
| 9:39am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 116.778 | 2.729 | $15,000 | Inter-dealer |
| 9:39am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 116.778 | 2.729 | $15,000 | Investor bought |
| 9:39am | Sarasota Cnty Fla Cap Impt Rev Ref-ser B | 2036-Oct | 4.000% | 102.509 | 3.133 | $10,000 | Investor bought |
| 9:39am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2037-Jun | 3.750% | 98.993 | 3.861 | $110,000 | Investor sold |
| 9:39am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser B | 2036-Jul | 2.410% | 83.700 | 4.392 | $10,000 | Investor bought |
| 9:39am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2037-Jun | 3.750% | 99.550 | 3.799 | $110,000 | Inter-dealer |
| 9:39am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2037-Jun | 3.750% | 99.490 | 3.806 | $110,000 | Inter-dealer |
| 9:39am | Morgantown W Va Comb Util Sys Rev Ref-ser A | 2035-Dec | 4.000% | 105.120 | 2.834 | $20,000 | Investor bought |
| 9:39am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 97.250 | 4.558 | $500,000 | Inter-dealer |
| 9:39am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2040-Dec | 4.000% | 103.400 | 3.286 | $15,000 | Investor bought |
| 9:39am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2040-Dec | 4.000% | 103.400 | 3.286 | $25,000 | Investor bought |
| 9:39am | Waukesha Wis Ref-ser H | 2034-Oct | 4.000% | 105.355 | 2.743 | $20,000 | Investor bought |
| 9:39am | Flagler Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2029-Aug | 5.000% | 107.949 | 2.540 | $35,000 | Investor bought |
| 9:39am | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2026-Jul | 5.000% | 100.850 | 2.228 | $5,000 | Inter-dealer |
| 9:39am | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2026-Jul | 5.000% | 100.887 | 2.110 | $110,000 | Inter-dealer |
| 9:39am | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2026-Jul | 5.000% | 100.885 | 2.117 | $115,000 | Inter-dealer |
| 9:39am | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2026-Jul | 5.000% | 100.885 | 2.117 | $115,000 | Investor bought |
| 9:39am | Sarasota Cnty Fla Cap Impt Rev Ref-ser B | 2036-Oct | 4.000% | 102.509 | 3.133 | $15,000 | Investor bought |
| 9:39am | Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub | 2035-May | 2.357% | 84.708 | 4.407 | $15,000 | Investor bought |
| 9:39am | Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub | 2035-May | 2.357% | 84.708 | 4.407 | $25,000 | Investor bought |
| 9:39am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable | 2031-Nov | 1.777% | 88.186 | 4.130 | $50,000 | Inter-dealer |
| 9:38am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 97.250 | 4.558 | $1,000,000+ | Inter-dealer |
| 9:38am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2026-Jul | 5.000% | 100.780 | 2.451 | $300,000 | Investor bought |
| 9:38am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2043-Aug | 4.000% | 98.941 | 4.085 | $50,000 | Inter-dealer |
| 9:38am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2043-Aug | 4.000% | 98.941 | 4.085 | $50,000 | Investor sold |
| 9:38am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2043-Aug | 4.000% | 98.941 | 4.085 | $50,000 | Inter-dealer |
| 9:38am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2043-Aug | 4.000% | 99.021 | 4.079 | $50,000 | Investor bought |
| 9:38am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2026-Jul | 5.000% | 100.730 | 2.610 | $300,000 | Inter-dealer |
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