| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:42am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 100.420 | 3.078 | $10,000 | Investor sold |
| 9:42am | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 104.317 | 2.597 | $10,000 | Investor bought |
| 9:42am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 101.657 | 2.802 | $15,000 | Investor bought |
| 9:42am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2031-Jun | 5.000% | 109.124 | 2.935 | $15,000 | Investor sold |
| 9:42am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Dec | 5.000% | 106.964 | 2.757 | $15,000 | Investor sold |
| 9:42am | Indiana Fin Auth Hwy Rev Ref-ser A | 2034-Jun | 5.000% | 102.769 | 2.762 | $10,000 | Investor sold |
| 9:42am | Maryland St Dept Transn Cons Transn Ref-ser C | 2029-Nov | 5.000% | 106.732 | 2.776 | $10,000 | Investor sold |
| 9:42am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2027-Oct | 5.000% | 102.459 | 2.793 | $10,000 | Investor sold |
| 9:42am | Ohio St Ref-infrastructure Impt-ser B | 2030-Sep | 5.000% | 108.105 | 2.851 | $15,000 | Investor sold |
| 9:42am | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 104.217 | 2.651 | $10,000 | Inter-dealer |
| 9:42am | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 102.618 | 2.807 | $10,000 | Inter-dealer |
| 9:42am | Washington St Ref-mvft-ser R-2022d | 2028-Jul | 4.000% | 102.343 | 2.694 | $35,000 | Inter-dealer |
| 9:42am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 101.557 | 2.933 | $15,000 | Inter-dealer |
| 9:42am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 109.333 | 3.012 | $15,000 | Investor sold |
| 9:42am | Washington St Ref-various Purp-ser R-2024a | 2035-Feb | 5.000% | 110.783 | 3.349 | $10,000 | Investor sold |
| 9:42am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2029-Aug | 5.000% | 106.270 | 2.761 | $25,000 | Investor sold |
| 9:42am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-Nov | 5.000% | 108.413 | 3.058 | $25,000 | Investor sold |
| 9:42am | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 102.618 | 2.807 | $10,000 | Investor sold |
| 9:42am | Washington St Ref-mvft-ser R-2022d | 2028-Jul | 4.000% | 102.343 | 2.694 | $35,000 | Investor sold |
| 9:42am | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 104.217 | 2.651 | $10,000 | Investor sold |
| 9:42am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 101.557 | 2.933 | $15,000 | Investor sold |
| 9:42am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2042-Aug | 5.000% | 108.278 | 3.782 | $85,000 | Investor sold |
| 9:42am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2037-Sep | 5.000% | 110.718 | 3.458 | $115,000 | Investor sold |
| 9:42am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2040-Jul | 5.000% | 110.516 | 3.715 | $120,000 | Investor sold |
| 9:42am | California St Ref-various Purp | 2032-Mar | 5.000% | 107.334 | 2.797 | $60,000 | Investor sold |
| 9:42am | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 103.638 | 2.965 | $10,000 | Investor sold |
| 9:42am | Petaluma Calif Wastewater Rev Ref | 2029-May | 5.000% | 106.682 | 2.415 | $110,000 | Investor sold |
| 9:42am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 101.482 | N/R | $20,000 | Investor sold |
| 9:42am | District Columbia Ref-ser C | 2029-Dec | 5.000% | 106.726 | 2.830 | $15,000 | Investor sold |
| 9:42am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 105.504 | 3.874 | $15,000 | Investor sold |
| 9:42am | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2027-Apr | 5.000% | 101.414 | 2.756 | $25,000 | Investor sold |
| 9:42am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 113.883 | 3.412 | $45,000 | Investor sold |
| 9:42am | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2027-Nov | 5.000% | 102.809 | 2.577 | $160,000 | Investor sold |
| 9:42am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2030-Dec | 5.000% | 109.463 | N/R | $70,000 | Investor sold |
| 9:42am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 107.611 | 2.897 | $10,000 | Investor sold |
| 9:42am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2031-Jan | 5.000% | 108.718 | 2.855 | $15,000 | Investor sold |
| 9:42am | New Hampshire St Ref-ser B | 2027-Nov | 5.000% | 102.599 | 2.754 | $10,000 | Investor sold |
| 9:42am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2030-Oct | 5.000% | 108.220 | 2.862 | $25,000 | Investor sold |
| 9:42am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2036-Oct | 5.000% | 113.600 | 3.267 | $30,000 | Investor sold |
| 9:42am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 100.008 | 4.481 | $10,000 | Investor sold |
| 9:42am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 100.008 | 4.481 | $10,000 | Inter-dealer |
| 9:42am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2036-Oct | 5.000% | 111.510 | 3.442 | $25,000 | Investor sold |
| 9:42am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2036-Oct | 5.000% | 111.570 | 3.435 | $25,000 | Investor bought |
| 9:42am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2031-Oct | 5.000% | 109.186 | 3.042 | $15,000 | Investor sold |
| 9:42am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2027-Feb | 5.000% | 100.787 | 3.160 | $10,000 | Investor sold |
| 9:42am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2039-Feb | 5.000% | 111.363 | 3.443 | $75,000 | Investor sold |
| 9:42am | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 4.000% | 103.255 | 3.257 | $25,000 | Investor sold |
| 9:42am | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2036-Oct | 5.000% | 112.534 | 3.388 | $75,000 | Investor sold |
| 9:42am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2041-Apr | 5.000% | 108.620 | 3.815 | $110,000 | Investor sold |
| 9:42am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2039-Aug | 5.000% | 109.819 | 3.568 | $95,000 | Investor sold |
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