| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:44am | Dallas Tex Ref & Impt-ser C | 2034-Feb | 5.000% | 113.215 | 3.090 | $10,000 | Investor bought |
| 8:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 114.077 | 2.920 | $25,000 | Investor bought |
| 8:44am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 113.487 | 3.310 | $10,000 | Investor bought |
| 8:44am | California St Ref-taxable-various Purp | 2030-Nov | 3.000% | 95.290 | 4.144 | $20,000 | Investor bought |
| 8:44am | California St Ref-taxable-various Purp | 2030-Nov | 3.000% | 95.290 | 4.144 | $20,000 | Inter-dealer |
| 8:44am | Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C | 2038-Oct | 5.000% | 110.914 | 3.500 | $30,000 | Investor bought |
| 8:44am | Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C | 2038-Oct | 5.000% | 110.799 | 3.515 | $30,000 | Investor sold |
| 8:44am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds | 2037-Aug | 5.000% | 110.275 | 3.560 | $165,000 | Inter-dealer |
| 8:44am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds | 2037-Aug | 5.000% | 110.275 | 3.560 | $165,000 | Investor bought |
| 8:43am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2035-Jan | 5.000% | 113.669 | 3.192 | $25,000 | Investor sold |
| 8:43am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2035-Jan | 5.000% | 113.831 | 3.172 | $25,000 | Investor bought |
| 8:43am | Utah Tran Auth Sales Tax Rev Ref | 2037-Dec | 5.000% | 114.792 | 3.210 | $200,000 | Investor bought |
| 8:43am | Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A | 2033-Oct | 4.000% | 99.229 | 4.121 | $75,000 | Investor sold |
| 8:43am | Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A | 2033-Oct | 4.000% | 99.479 | 4.081 | $75,000 | Inter-dealer |
| 8:43am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2030-Apr | 5.000% | 110.480 | 2.230 | $75,000 | Investor bought |
| 8:43am | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 112.574 | 3.216 | $40,000 | Inter-dealer |
| 8:43am | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 112.224 | 3.262 | $40,000 | Investor sold |
| 8:43am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 100.198 | 2.561 | $485,000 | Inter-dealer |
| 8:42am | Ohio St Ref-infrastructure Impt- | 2037-Sep | 5.000% | 111.775 | 3.198 | $40,000 | Investor bought |
| 8:42am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 113.087 | 2.973 | $25,000 | Investor bought |
| 8:42am | Nevada Sys Higher Ed Univs Rev Ref | 2034-Jul | 5.000% | 114.156 | 3.041 | $25,000 | Investor bought |
| 8:42am | Clark Cnty Nev Ref-las Vegas Convention & | 2033-Jul | 5.000% | 114.204 | 2.813 | $30,000 | Investor bought |
| 8:42am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 112.948 | 2.993 | $25,000 | Investor sold |
| 8:42am | Ohio St Ref-infrastructure Impt- | 2037-Sep | 5.000% | 111.636 | 3.218 | $40,000 | Investor sold |
| 8:42am | Nevada Sys Higher Ed Univs Rev Ref | 2034-Jul | 5.000% | 114.000 | 3.061 | $25,000 | Investor sold |
| 8:42am | Clark Cnty Nev Ref-las Vegas Convention & | 2033-Jul | 5.000% | 114.064 | 2.833 | $30,000 | Investor sold |
| 8:42am | Harris Cnty Tex Ref-rd-ser A | 2035-Oct | 5.000% | 109.869 | 3.030 | $105,000 | Investor bought |
| 8:42am | Seattle Wash Wtr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 112.504 | 2.846 | $25,000 | Investor bought |
| 8:42am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2039-Jan | 5.000% | 110.992 | 3.530 | $35,000 | Investor bought |
| 8:42am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2039-Sep | 5.000% | 112.099 | 3.341 | $30,000 | Investor bought |
| 8:42am | Seattle Wash Wtr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 112.379 | 2.866 | $25,000 | Investor sold |
| 8:42am | Raleigh N C Ref-pub Impt-ser A | 2034-Apr | 5.000% | 115.687 | 2.792 | $20,000 | Investor bought |
| 8:42am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 111.371 | 3.340 | $10,000 | Investor bought |
| 8:42am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 113.297 | 3.079 | $60,000 | Investor bought |
| 8:42am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2039-Jan | 5.000% | 110.833 | 3.550 | $35,000 | Investor sold |
| 8:42am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2039-Sep | 5.000% | 111.943 | 3.361 | $30,000 | Investor sold |
| 8:42am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 111.225 | 3.360 | $10,000 | Investor sold |
| 8:42am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 113.148 | 3.099 | $60,000 | Investor sold |
| 8:42am | Raleigh N C Ref-pub Impt-ser A | 2034-Apr | 5.000% | 115.533 | 2.812 | $20,000 | Investor sold |
| 8:42am | University Wash Univ Revs Ref-ser B | 2040-Jul | 5.000% | 109.815 | 3.536 | $40,000 | Investor bought |
| 8:42am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2034-Jun | 5.000% | 115.457 | 2.858 | $15,000 | Investor bought |
| 8:42am | Birdville Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.925 | 3.129 | $20,000 | Investor bought |
| 8:42am | De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2032-May | 4.000% | 106.138 | 2.888 | $40,000 | Investor bought |
| 8:42am | King Cnty Wash Swr Rev Ref-ser B | 2039-Jul | 5.000% | 111.163 | 3.430 | $165,000 | Investor bought |
| 8:42am | University Wash Univ Revs Ref-ser B | 2040-Jul | 5.000% | 109.673 | 3.556 | $40,000 | Investor sold |
| 8:42am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2034-Jun | 5.000% | 115.300 | 2.878 | $15,000 | Investor sold |
| 8:42am | Birdville Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.777 | 3.149 | $20,000 | Investor sold |
| 8:42am | King Cnty Wash Swr Rev Ref-ser B | 2039-Jul | 5.000% | 111.012 | 3.450 | $165,000 | Investor sold |
| 8:42am | De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2032-May | 4.000% | 106.024 | 2.908 | $40,000 | Investor sold |
| 8:42am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2027-Dec | 5.000% | 103.910 | 2.551 | $15,000 | Investor bought |
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