| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:44am | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2027-Dec | 5.000% | 103.380 | 2.889 | $35,000 | Investor bought |
| 8:44am | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Feb | 5.000% | 104.644 | 2.320 | $40,000 | Inter-dealer |
| 8:44am | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Feb | 5.000% | 104.644 | 2.320 | $40,000 | Investor bought |
| 8:44am | Louisiana St Ref-ser E | 2033-Sep | 5.000% | 114.258 | 2.840 | $10,000 | Investor bought |
| 8:44am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2032-Jul | 5.000% | 112.239 | 2.832 | $10,000 | Investor bought |
| 8:44am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 108.842 | N/R | $10,000 | Investor bought |
| 8:44am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-May | 5.000% | 112.595 | 2.721 | $30,000 | Investor bought |
| 8:44am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 113.541 | 2.901 | $10,000 | Investor bought |
| 8:44am | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 106.081 | 2.775 | $10,000 | Investor bought |
| 8:44am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2030-Dec | 5.000% | 101.238 | 2.945 | $20,000 | Investor bought |
| 8:43am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2034-Feb | 5.000% | 114.093 | 2.710 | $50,000 | Inter-dealer |
| 8:43am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2034-Feb | 5.000% | 114.093 | 2.710 | $50,000 | Investor bought |
| 8:43am | University Neb Univ Revs Ref-univ Neb-lincoln Student | 2039-Jul | 3.000% | 99.800 | 3.986 | $100,000 | Investor sold |
| 8:43am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 100.629 | 2.711 | $50,000 | Investor bought |
| 8:43am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B | 2027-Apr | 5.000% | 101.939 | 2.908 | $5,000 | Investor bought |
| 8:43am | University Wash Univ Revs Ref-gen-ser A | 2029-Apr | 5.000% | 106.648 | 2.640 | $20,000 | Inter-dealer |
| 8:43am | University Wash Univ Revs Ref-gen-ser A | 2029-Apr | 5.000% | 106.648 | 2.640 | $20,000 | Investor bought |
| 8:42am | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2045-Feb | 2.375% | 69.465 | 4.875 | $10,000 | Investor sold |
| 8:42am | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2045-Feb | 2.375% | 69.990 | 4.822 | $10,000 | Inter-dealer |
| 8:42am | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2045-Feb | 2.375% | 70.060 | 4.815 | $10,000 | Investor bought |
| 8:42am | Rutherford Cnty Tenn Ref-ser A | 2030-Apr | 5.000% | 109.068 | 2.569 | $55,000 | Investor bought |
| 8:42am | University Wash Univ Revs Ref-gen-ser A | 2035-Apr | 5.000% | 115.505 | 3.010 | $15,000 | Inter-dealer |
| 8:42am | University Wash Univ Revs Ref-gen-ser A | 2035-Apr | 5.000% | 115.505 | 3.010 | $15,000 | Investor bought |
| 8:42am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 107.897 | 2.590 | $30,000 | Inter-dealer |
| 8:42am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 107.897 | 2.590 | $30,000 | Investor bought |
| 8:42am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.900 | 2.523 | $100,000 | Investor bought |
| 8:42am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.900 | 2.523 | $100,000 | Inter-dealer |
| 8:42am | Utah County Utah Transn Sales Tax Rev Ref | 2028-Dec | 5.000% | 105.764 | 2.700 | $25,000 | Investor bought |
| 8:42am | Utah County Utah Transn Sales Tax Rev Ref | 2028-Dec | 5.000% | 105.639 | 2.748 | $25,000 | Inter-dealer |
| 8:42am | Lakeland Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 114.004 | 2.896 | $115,000 | Investor bought |
| 8:42am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2031-Jan | 5.000% | 109.150 | 2.901 | $30,000 | Investor bought |
| 8:42am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2031-May | 5.000% | 111.380 | 2.590 | $25,000 | Investor bought |
| 8:42am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2033-Jan | 5.000% | 112.793 | 2.885 | $95,000 | Investor bought |
| 8:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 113.983 | 3.291 | $50,000 | Investor bought |
| 8:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 113.815 | 3.310 | $50,000 | Investor sold |
| 8:42am | Florida St Brd Ed Lottery Rev Ref-ser A | 2032-Jul | 5.000% | 112.620 | 2.769 | $10,000 | Investor bought |
| 8:42am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2032-Aug | 5.000% | 115.900 | 2.269 | $65,000 | Investor bought |
| 8:41am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2039-Jun | 3.125% | 90.404 | 4.077 | $5,000 | Inter-dealer |
| 8:41am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2039-Jun | 3.125% | 90.404 | 4.077 | $5,000 | Investor bought |
| 8:40am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 111.282 | 3.410 | $2,050,000+ | Investor bought |
| 8:39am | California St Ref-various Purp | 2036-Oct | 5.000% | 112.256 | 3.030 | $2,000,000+ | Investor bought |
| 8:39am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2046-Sep | 5.000% | 108.037 | 3.870 | $25,000 | Investor sold |
| 8:39am | Delran Twp N J Brd Ed Ref-bam-tcrs | 2026-Jul | 2.125% | 99.685 | 3.451 | $20,000 | Inter-dealer |
| 8:39am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2046-Sep | 5.000% | 108.124 | 3.858 | $25,000 | Inter-dealer |
| 8:39am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2046-Sep | 5.000% | 108.124 | 3.858 | $25,000 | Inter-dealer |
| 8:39am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2046-Sep | 5.000% | 108.124 | 3.858 | $25,000 | Investor bought |
| 8:39am | Delran Twp N J Brd Ed Ref-bam-tcrs | 2026-Jul | 2.125% | 99.785 | 3.025 | $20,000 | Investor bought |
| 8:39am | Delran Twp N J Brd Ed Ref-bam-tcrs | 2026-Jul | 2.125% | 99.685 | 3.451 | $20,000 | Inter-dealer |
| 8:39am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2030-Oct | 5.000% | 102.838 | 2.981 | $15,000 | Investor bought |
| 8:39am | Minnesota St Ref-st Trunk Hwy-ser E | 2026-Aug | 5.000% | 100.600 | 2.814 | $5,000 | Inter-dealer |
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