| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:20am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 112.180 | 2.850 | $10,000 | Investor bought |
| 8:20am | Connecticut St Ref-ser B | 2028-Apr | 5.000% | 105.121 | 2.380 | $315,000 | Investor bought |
| 8:20am | Connecticut St Ref-ser B | 2028-Apr | 5.000% | 105.121 | 2.380 | $315,000 | Inter-dealer |
| 8:20am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 102.592 | 2.501 | $50,000 | Inter-dealer |
| 8:20am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 102.592 | 2.501 | $50,000 | Investor bought |
| 8:20am | Meriden Conn Ref-ser A | 2026-Aug | 5.000% | 100.781 | 2.425 | $35,000 | Investor bought |
| 8:20am | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2026-Sep | 5.000% | 101.042 | 2.303 | $25,000 | Investor bought |
| 8:20am | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2026-Sep | 5.000% | 101.042 | 2.303 | $25,000 | Inter-dealer |
| 8:20am | Meriden Conn Ref-ser A | 2026-Aug | 5.000% | 100.781 | 2.425 | $35,000 | Inter-dealer |
| 8:20am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 100.788 | 2.402 | $20,000 | Investor bought |
| 8:20am | Clovis Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.798 | 2.370 | $65,000 | Inter-dealer |
| 8:20am | Moorhead Minn Ref & Impt-ser B | 2031-Feb | 5.000% | 110.254 | 2.710 | $20,000 | Investor bought |
| 8:20am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2026-Aug | 5.000% | 100.903 | 2.360 | $20,000 | Inter-dealer |
| 8:20am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 100.788 | 2.402 | $20,000 | Inter-dealer |
| 8:20am | Lansing Mich Sch Dist Ref | 2033-May | 5.000% | 112.499 | 3.020 | $65,000 | Inter-dealer |
| 8:20am | Moorhead Minn Ref & Impt-ser B | 2031-Feb | 5.000% | 110.254 | 2.710 | $20,000 | Inter-dealer |
| 8:20am | Clovis Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.798 | 2.370 | $65,000 | Investor bought |
| 8:20am | Lansing Mich Sch Dist Ref | 2033-May | 5.000% | 112.499 | 3.020 | $65,000 | Investor bought |
| 8:20am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2026-Aug | 5.000% | 100.903 | 2.360 | $20,000 | Investor bought |
| 8:20am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.530 | 2.560 | $25,000 | Inter-dealer |
| 8:20am | Dry Creek Calif Jt Elem Sch Dist Ref | 2026-Aug | 5.000% | 100.832 | 2.261 | $45,000 | Inter-dealer |
| 8:20am | Columbia Mo Spl Oblig Ref-ser B | 2026-Oct | 5.000% | 101.115 | 2.620 | $30,000 | Inter-dealer |
| 8:20am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2033-Apr | 5.000% | 114.259 | 2.740 | $60,000 | Inter-dealer |
| 8:20am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.698 | 2.440 | $135,000 | Inter-dealer |
| 8:20am | Dry Creek Calif Jt Elem Sch Dist Ref | 2026-Aug | 5.000% | 100.832 | 2.261 | $45,000 | Investor bought |
| 8:20am | Columbia Mo Spl Oblig Ref-ser B | 2026-Oct | 5.000% | 101.115 | 2.620 | $30,000 | Investor bought |
| 8:20am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2033-Apr | 5.000% | 114.259 | 2.740 | $60,000 | Investor bought |
| 8:20am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.698 | 2.440 | $135,000 | Investor bought |
| 8:20am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.530 | 2.560 | $25,000 | Investor bought |
| 8:20am | Richmond Calif Wastewater Rev Ref-ser B | 2026-Aug | 5.000% | 100.826 | 2.280 | $80,000 | Investor bought |
| 8:20am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2026-Nov | 5.000% | 101.364 | 2.521 | $45,000 | Investor bought |
| 8:20am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2026-Aug | 5.000% | 100.917 | 2.320 | $15,000 | Investor bought |
| 8:20am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2026-Nov | 5.000% | 101.364 | 2.521 | $45,000 | Inter-dealer |
| 8:20am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2026-Aug | 5.000% | 100.917 | 2.320 | $15,000 | Inter-dealer |
| 8:20am | Richmond Calif Wastewater Rev Ref-ser B | 2026-Aug | 5.000% | 100.826 | 2.280 | $80,000 | Inter-dealer |
| 8:20am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2026-Aug | 5.000% | 100.931 | 2.280 | $40,000 | Inter-dealer |
| 8:20am | Durham N C Ref | 2029-Jul | 5.000% | 107.825 | 2.460 | $50,000 | Inter-dealer |
| 8:20am | Carolina Beach N C Enterprise Sys Rev Ref | 2035-Jun | 5.000% | 115.451 | 3.050 | $5,000 | Inter-dealer |
| 8:20am | Carolina Beach N C Enterprise Sys Rev Ref | 2035-Jun | 5.000% | 115.451 | 3.050 | $5,000 | Investor bought |
| 8:20am | Durham N C Ref | 2029-Jul | 5.000% | 107.825 | 2.460 | $50,000 | Investor bought |
| 8:20am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2026-Aug | 5.000% | 100.931 | 2.280 | $40,000 | Investor bought |
| 8:20am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2030-Feb | 5.000% | 110.140 | 2.234 | $160,000 | Investor bought |
| 8:20am | Swan Valley Mich Sch Dist Ref | 2028-May | 5.000% | 104.491 | 2.740 | $5,000 | Inter-dealer |
| 8:20am | Swan Valley Mich Sch Dist Ref | 2028-May | 5.000% | 104.491 | 2.740 | $5,000 | Inter-dealer |
| 8:20am | Swan Valley Mich Sch Dist Ref | 2028-May | 5.000% | 104.591 | 2.691 | $5,000 | Investor bought |
| 8:20am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2028-Mar | 5.000% | 104.948 | 2.310 | $70,000 | Inter-dealer |
| 8:20am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2028-Mar | 5.000% | 104.948 | 2.310 | $70,000 | Investor bought |
| 8:19am | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2034-Aug | 3.000% | 95.520 | 3.629 | $25,000 | Investor sold |
| 8:19am | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2034-Aug | 3.000% | 95.653 | 3.610 | $25,000 | Inter-dealer |
| 8:19am | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2034-Aug | 3.000% | 95.653 | 3.610 | $25,000 | Inter-dealer |
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