| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:09am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 100.350 | 3.141 | $30,000 | Investor bought |
| 8:09am | De Soto Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 107.049 | 2.760 | $15,000 | Investor bought |
| 8:09am | New Braunfels Tex Ref | 2029-Feb | 5.000% | 106.083 | 2.710 | $25,000 | Investor bought |
| 8:09am | Massachusetts St Transn Fd Rev Ref-ser A | 2029-Jun | 5.000% | 100.280 | 2.426 | $10,000 | Inter-dealer |
| 8:09am | Massachusetts St Transn Fd Rev Ref-ser A | 2029-Jun | 5.000% | 100.380 | 1.544 | $10,000 | Investor bought |
| 8:08am | Marysville Ohio Exmp Vlg Sch Dist Ref | 2028-Dec | 5.000% | 105.550 | 2.780 | $40,000 | Investor sold |
| 8:07am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 108.314 | 3.318 | $20,000 | Investor bought |
| 8:07am | San Francisco Calif City & Cnty Ref-ser R2 | 2026-Jun | 5.000% | 100.436 | 2.049 | $10,000 | Inter-dealer |
| 8:07am | San Francisco Calif City & Cnty Ref-ser R2 | 2026-Jun | 5.000% | 100.536 | 1.395 | $10,000 | Investor bought |
| 8:06am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2047-Jan | 5.000% | 99.750 | 5.019 | $20,000 | Investor bought |
| 8:06am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 114.302 | 3.000 | $10,000 | Investor bought |
| 8:06am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 5.000% | 115.843 | 2.802 | $10,000 | Inter-dealer |
| 8:06am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2034-Aug | 5.000% | 116.995 | 2.695 | $10,000 | Inter-dealer |
| 8:06am | Everett Wash Ref-ltd Tax | 2028-Dec | 5.000% | 105.940 | 2.630 | $30,000 | Investor bought |
| 8:06am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 115.510 | 2.880 | $5,000 | Investor bought |
| 8:06am | Everett Wash Ref-ltd Tax | 2028-Dec | 5.000% | 105.940 | 2.630 | $30,000 | Inter-dealer |
| 8:06am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 114.328 | 2.850 | $5,000 | Investor bought |
| 8:06am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 114.328 | 2.850 | $5,000 | Inter-dealer |
| 8:06am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 115.510 | 2.880 | $5,000 | Inter-dealer |
| 8:06am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2034-Aug | 5.000% | 116.995 | 2.695 | $10,000 | Investor bought |
| 8:06am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 5.000% | 115.843 | 2.802 | $10,000 | Investor bought |
| 8:05am | San Francisco Calif City & Cnty Ref-ser R2 | 2026-Jun | 5.000% | 100.339 | 2.684 | $5,000 | Inter-dealer |
| 8:05am | San Francisco Calif City & Cnty Ref-ser R2 | 2026-Jun | 5.000% | 100.539 | 1.375 | $5,000 | Investor bought |
| 8:05am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2028-Apr | 4.000% | 103.520 | 2.142 | $180,000 | Investor bought |
| 8:05am | Ucf Convocation Corp Fla Rev Ref-ser A | 2032-Oct | 5.000% | 100.211 | 2.327 | $5,000 | Inter-dealer |
| 8:05am | Ucf Convocation Corp Fla Rev Ref-ser A | 2032-Oct | 5.000% | 100.411 | -0.100 | $5,000 | Investor bought |
| 8:04am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2036-Jul | 5.000% | 116.243 | 2.770 | $40,000 | Investor bought |
| 8:03am | Round Rock Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 104.998 | 2.720 | $10,000 | Investor bought |
| 8:02am | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2041-Dec | 4.000% | 98.800 | 4.105 | $50,000 | Inter-dealer |
| 8:02am | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2041-Dec | 4.000% | 98.800 | 4.105 | $50,000 | Inter-dealer |
| 8:02am | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2041-Dec | 4.000% | 99.175 | 4.072 | $50,000 | Inter-dealer |
| 8:02am | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2041-Dec | 4.000% | 99.925 | 4.006 | $50,000 | Investor bought |
| 8:01am | Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref | 2035-Aug | 5.000% | 119.222 | 2.640 | $10,000 | Inter-dealer |
| 8:01am | Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te | 2035-Sep | 5.000% | 100.173 | 2.789 | $15,000 | Inter-dealer |
| 8:01am | Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref | 2035-Aug | 5.000% | 119.322 | 2.629 | $10,000 | Investor bought |
| 8:01am | Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te | 2035-Sep | 5.000% | 100.273 | 1.574 | $15,000 | Investor bought |
| 8:01am | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 4.000% | 102.125 | 2.301 | $20,000 | Investor bought |
| 8:01am | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 4.000% | 102.125 | 2.301 | $20,000 | Inter-dealer |
| 8:00am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2038-Jan | 4.000% | 100.022 | 3.839 | $15,000 | Inter-dealer |
| 8:00am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2038-Jan | 4.000% | 100.122 | 3.328 | $15,000 | Investor bought |
| 8:00am | District Columbia Ref | 2036-Jun | 5.000% | 102.005 | 3.146 | $15,000 | Inter-dealer |
| 8:00am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2027-Oct | 5.000% | 100.808 | 3.148 | $5,000 | Inter-dealer |
| 8:00am | District Columbia Ref | 2036-Jun | 5.000% | 102.105 | 3.056 | $15,000 | Investor bought |
| 8:00am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2027-Oct | 5.000% | 101.008 | 2.697 | $5,000 | Investor bought |
| 8:00am | Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc | 2032-Jun | 5.000% | 100.156 | 1.996 | $10,000 | Inter-dealer |
| 8:00am | Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc | 2032-Jun | 5.000% | 100.156 | 1.996 | $10,000 | Investor bought |
| 8:00am | Central Calif Uni Sch Dist Ref | 2027-Aug | 2.000% | 98.691 | 3.051 | $25,000 | Inter-dealer |
| 8:00am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2027-Sep | 5.000% | 100.757 | 2.862 | $65,000 | Inter-dealer |
| 8:00am | Central Calif Uni Sch Dist Ref | 2027-Aug | 2.000% | 98.691 | 3.051 | $25,000 | Inter-dealer |
| 8:00am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2027-Sep | 5.000% | 100.657 | 3.138 | $65,000 | Inter-dealer |
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