| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:29am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.222 | 3.247 | $35,000 | Investor bought |
| 10:29am | Coastal Carolina Univ S C Higher Ed Rev Ref | 2035-Jun | 4.000% | 95.650 | 4.616 | $5,000 | Investor bought |
| 10:29am | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2027-Sep | 5.000% | 101.569 | 3.175 | $40,000 | Investor bought |
| 10:29am | East Vy Wtr Dist Calif Rev Ref-ser A | 2027-Oct | 5.000% | 101.726 | 3.166 | $10,000 | Investor bought |
| 10:29am | East Vy Wtr Dist Calif Rev Ref-ser A | 2027-Oct | 5.000% | 101.724 | 3.168 | $10,000 | Inter-dealer |
| 10:29am | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2027-Jun | 5.000% | 101.122 | 3.182 | $10,000 | Inter-dealer |
| 10:29am | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2027-Jun | 5.000% | 101.124 | 3.179 | $10,000 | Investor bought |
| 10:29am | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2027-Jun | 5.000% | 101.122 | 3.182 | $10,000 | Inter-dealer |
| 10:29am | East Vy Wtr Dist Calif Rev Ref-ser A | 2027-Oct | 5.000% | 101.724 | 3.168 | $10,000 | Inter-dealer |
| 10:29am | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2027-Sep | 5.000% | 101.567 | 3.177 | $40,000 | Inter-dealer |
| 10:29am | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2027-Sep | 5.000% | 101.567 | 3.177 | $40,000 | Inter-dealer |
| 10:29am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2030-Oct | 5.000% | 104.924 | 3.654 | $10,000 | Investor bought |
| 10:29am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 105.446 | 4.119 | $10,000 | Investor bought |
| 10:29am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2032-Aug | 5.000% | 104.980 | 4.033 | $10,000 | Investor bought |
| 10:29am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 101.073 | 3.261 | $40,000 | Inter-dealer |
| 10:29am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 100.973 | 3.420 | $40,000 | Inter-dealer |
| 10:29am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2028-Nov | 5.000% | 102.699 | 3.643 | $10,000 | Investor bought |
| 10:29am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2029-Aug | 3.000% | 95.773 | 4.627 | $50,000 | Inter-dealer |
| 10:29am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2029-Aug | 3.000% | 95.773 | 4.627 | $50,000 | Inter-dealer |
| 10:29am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2031-Dec | 5.000% | 105.180 | 3.876 | $20,000 | Investor bought |
| 10:29am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2029-Aug | 3.000% | 95.773 | 4.627 | $50,000 | Investor sold |
| 10:29am | Coastal Carolina Univ S C Higher Ed Rev Ref | 2035-Jun | 4.000% | 93.850 | 4.881 | $5,000 | Inter-dealer |
| 10:29am | Texas Transn Commn Ref-mobility Fd-ser A | 2039-Oct | 5.000% | 105.955 | 4.260 | $0 | Investor bought |
| 10:29am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2042-Jul | 5.000% | 101.933 | 4.748 | $200,000 | Investor bought |
| 10:29am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2041-Feb | 4.000% | 86.786 | 5.332 | $25,000 | Investor sold |
| 10:29am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2034-Jun | 5.000% | 110.316 | 3.450 | $335,000 | Investor bought |
| 10:29am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2034-Jun | 5.000% | 110.256 | 3.459 | $335,000 | Inter-dealer |
| 10:29am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2032-Oct | 5.000% | 107.945 | 3.520 | $565,000 | Investor bought |
| 10:29am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 103.085 | 4.534 | $120,000 | Inter-dealer |
| 10:29am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2035-Jul | 5.000% | 106.695 | 3.982 | $75,000 | Inter-dealer |
| 10:29am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2035-Jul | 5.000% | 106.695 | 3.982 | $75,000 | Investor bought |
| 10:29am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 103.043 | 4.540 | $120,000 | Investor bought |
| 10:29am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2035-Mar | 4.000% | 93.582 | 4.944 | $25,000 | Inter-dealer |
| 10:29am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2035-Mar | 4.000% | 93.582 | 4.944 | $25,000 | Investor sold |
| 10:29am | Lexington Cnty S C Rural Rec Dist Ref | 2043-Feb | 4.000% | 84.922 | 5.403 | $30,000 | Investor sold |
| 10:29am | Forestville Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 101.363 | 3.248 | $10,000 | Investor bought |
| 10:29am | Lexington Cnty S C Rural Rec Dist Ref | 2043-Feb | 4.000% | 85.222 | 5.372 | $30,000 | Inter-dealer |
| 10:29am | Lexington Cnty S C Rural Rec Dist Ref | 2043-Feb | 4.000% | 84.972 | 5.397 | $30,000 | Inter-dealer |
| 10:29am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2026-Dec | 5.000% | 100.150 | 4.042 | $225,000 | Investor sold |
| 10:29am | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 100.329 | 3.976 | $215,000 | Investor sold |
| 10:29am | Rockwall Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 100.053 | 4.800 | $25,000 | Investor sold |
| 10:29am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 102.552 | 4.602 | $100,000 | Investor sold |
| 10:29am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 103.440 | 4.240 | $450,000 | Investor bought |
| 10:29am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 103.801 | 4.412 | $100,000 | Investor sold |
| 10:29am | Michigan St Univ Revs Ref-gen-ser C | 2035-Feb | 5.000% | 101.896 | 4.281 | $275,000 | Investor sold |
| 10:29am | Forestville Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 101.263 | 3.375 | $10,000 | Inter-dealer |
| 10:29am | Forestville Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 101.263 | 3.375 | $10,000 | Inter-dealer |
| 10:29am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 103.406 | 4.248 | $450,000 | Investor sold |
| 10:29am | North Util Dist Decatur & Benton Cntys Tenn Wtrwks Rev Ref | 2027-Oct | 3.000% | 98.640 | 4.456 | $5,000 | Investor sold |
| 10:29am | North Util Dist Decatur & Benton Cntys Tenn Wtrwks Rev Ref | 2027-Oct | 3.000% | 98.780 | 4.305 | $5,000 | Inter-dealer |
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