| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:24am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 115.506 | 2.880 | $25,000 | Inter-dealer |
| 9:24am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 115.506 | 2.880 | $25,000 | Investor bought |
| 9:24am | Massachusetts St Ref-ser A | 2026-Sep | 5.000% | 100.619 | 3.230 | $5,000 | Investor bought |
| 9:24am | King Cnty Wash Ref-ltd Tax-ser B | 2026-Dec | 5.000% | 101.249 | 2.909 | $40,000 | Investor bought |
| 9:24am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2030-Dec | 5.000% | 110.850 | 2.493 | $10,000 | Investor bought |
| 9:24am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2027-May | 5.000% | 102.719 | 2.300 | $55,000 | Investor bought |
| 9:24am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 106.991 | 2.380 | $75,000 | Investor bought |
| 9:24am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 110.173 | 2.520 | $20,000 | Investor bought |
| 9:24am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Sep | 5.000% | 105.936 | 2.395 | $205,000 | Investor bought |
| 9:24am | California St Ref-various Purp | 2029-Oct | 5.000% | 108.516 | 2.406 | $55,000 | Investor bought |
| 9:24am | California St Ref-various Purp | 2029-Nov | 5.000% | 108.650 | 2.425 | $60,000 | Investor bought |
| 9:24am | California St Ref-various Purp | 2029-Nov | 5.000% | 108.750 | 2.396 | $40,000 | Investor bought |
| 9:23am | Austin Tex Indpt Sch Dist Ref-taxable-ser B-build | 2030-Aug | 5.141% | 101.200 | 4.825 | $10,000 | Inter-dealer |
| 9:23am | Austin Tex Indpt Sch Dist Ref-taxable-ser B-build | 2030-Aug | 5.141% | 101.300 | 4.799 | $10,000 | Investor bought |
| 9:23am | Cerritos Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 116.889 | 2.708 | $20,000 | Inter-dealer |
| 9:23am | Cerritos Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 116.889 | 2.708 | $20,000 | Investor bought |
| 9:23am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2031-Mar | 5.000% | 110.445 | 2.691 | $10,000 | Inter-dealer |
| 9:23am | Ohio St Ref-consv Projs-ser A | 2027-Mar | 5.000% | 101.652 | 3.031 | $15,000 | Investor sold |
| 9:23am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 109.330 | 2.591 | $10,000 | Investor sold |
| 9:23am | Williamson Cnty Tenn Ref | 2030-Apr | 5.000% | 108.827 | 2.628 | $15,000 | Inter-dealer |
| 9:23am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2031-Mar | 5.000% | 110.445 | 2.691 | $10,000 | Investor sold |
| 9:23am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 109.330 | 2.591 | $10,000 | Inter-dealer |
| 9:23am | Williamson Cnty Tenn Ref | 2030-Apr | 5.000% | 108.827 | 2.628 | $15,000 | Investor sold |
| 9:23am | Ohio St Ref-consv Projs-ser A | 2027-Mar | 5.000% | 101.652 | 3.031 | $15,000 | Inter-dealer |
| 9:23am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 99.920 | 8.016 | $30,000 | Investor sold |
| 9:23am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 5.000% | 99.960 | N/R | $10,000 | Investor sold |
| 9:23am | Louisiana St Ref-ser A | 2026-May | 5.000% | 99.920 | 8.016 | $45,000 | Investor sold |
| 9:23am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.250% | 107.484 | 4.278 | $95,000 | Investor bought |
| 9:23am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.250% | 107.484 | 4.278 | $95,000 | Inter-dealer |
| 9:23am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.250% | 107.359 | 4.293 | $95,000 | Inter-dealer |
| 9:23am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2043-Dec | 5.000% | 109.941 | 3.644 | $5,000 | Inter-dealer |
| 9:23am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2043-Dec | 5.000% | 109.941 | 3.644 | $5,000 | Investor bought |
| 9:23am | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 114.973 | 2.947 | $325,000 | Inter-dealer |
| 9:23am | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 114.799 | 2.969 | $325,000 | Investor sold |
| 9:23am | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 114.973 | 2.947 | $325,000 | Investor bought |
| 9:23am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.250% | 106.900 | 2.500 | $5,000 | Investor bought |
| 9:23am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2030-Jul | 5.000% | 109.361 | 2.626 | $125,000 | Inter-dealer |
| 9:23am | Livingston Twp N J Ref | 2031-Jan | 5.000% | 110.943 | 2.530 | $20,000 | Inter-dealer |
| 9:23am | Livingston Twp N J Ref | 2031-Jan | 5.000% | 110.943 | 2.530 | $20,000 | Investor bought |
| 9:23am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Oct | 5.000% | 100.805 | 3.295 | $5,000 | Inter-dealer |
| 9:23am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Oct | 5.000% | 101.005 | 2.877 | $5,000 | Investor bought |
| 9:23am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2041-Jan | 4.000% | 99.665 | 4.030 | $100,000 | Investor bought |
| 9:23am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2035-Oct | 5.000% | 112.260 | 3.466 | $30,000 | Investor bought |
| 9:23am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2030-Jul | 5.000% | 109.361 | 2.626 | $125,000 | Investor bought |
| 9:23am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2033-Jul | 5.000% | 113.608 | 2.890 | $105,000 | Inter-dealer |
| 9:23am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2033-Jul | 5.000% | 113.608 | 2.890 | $105,000 | Investor bought |
| 9:23am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2035-Aug | 5.000% | 100.570 | 2.878 | $45,000 | Investor bought |
| 9:23am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2028-May | 5.000% | 104.930 | 2.488 | $15,000 | Investor bought |
| 9:23am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2035-Aug | 5.000% | 100.470 | 3.239 | $45,000 | Inter-dealer |
| 9:23am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 115.645 | 2.897 | $90,000 | Investor bought |
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