| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:42am | Massachusetts St Transn Fd Rev Ref-ser A | 2029-Jun | 5.000% | 109.417 | 2.043 | $30,000 | Investor sold |
| 9:42am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2030-Jan | 5.000% | 108.018 | 2.128 | $30,000 | Inter-dealer |
| 9:42am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 122.818 | 2.604 | $20,000 | Investor sold |
| 9:42am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2030-Jan | 5.000% | 108.018 | 2.128 | $30,000 | Investor bought |
| 9:42am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 110.750 | 2.033 | $25,000 | Investor bought |
| 9:42am | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2034-Jul | 3.000% | 98.985 | 3.138 | $15,000 | Investor bought |
| 9:42am | Green Valley Spl Util Dist Tex Wtr Sys Rev Ref | 2038-Sep | 2.500% | 80.021 | 4.608 | $145,000 | Inter-dealer |
| 9:42am | Green Valley Spl Util Dist Tex Wtr Sys Rev Ref | 2038-Sep | 2.500% | 79.976 | 4.613 | $145,000 | Investor sold |
| 9:42am | Green Valley Spl Util Dist Tex Wtr Sys Rev Ref | 2038-Sep | 2.500% | 80.121 | 4.596 | $145,000 | Investor bought |
| 9:42am | Green Valley Spl Util Dist Tex Wtr Sys Rev Ref | 2038-Sep | 2.500% | 80.021 | 4.608 | $145,000 | Inter-dealer |
| 9:42am | Lincoln Neb Elec Sys Rev Ref | 2028-Sep | 3.000% | 100.615 | 2.409 | $20,000 | Investor bought |
| 9:42am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2030-Jun | 3.000% | 101.238 | 2.607 | $20,000 | Investor bought |
| 9:42am | Texas Transn Commn Ref-hwy Impt | 2026-Apr | 5.000% | 100.092 | 4.283 | $10,000 | Inter-dealer |
| 9:42am | Texas Transn Commn Ref-hwy Impt | 2026-Apr | 5.000% | 100.092 | 4.283 | $10,000 | Inter-dealer |
| 9:42am | Texas Transn Commn Ref-hwy Impt | 2026-Apr | 5.000% | 100.092 | 4.283 | $10,000 | Investor sold |
| 9:42am | Blount Cnty Tenn Ref-taxable-ser A | 2028-Jun | 2.960% | 98.533 | 3.626 | $75,000 | Investor bought |
| 9:42am | University Wash Univ Revs Ref-gen | 2039-Dec | 5.000% | 115.470 | 3.190 | $260,000 | Investor bought |
| 9:42am | South Carolina St Ref-st Inst-univ South | 2026-Apr | 5.000% | 100.362 | 2.442 | $125,000 | Investor bought |
| 9:42am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.286 | 1.873 | $10,000 | Investor sold |
| 9:42am | Charleston S C Wtrwks & Swr Rev Ref | 2027-Jan | 5.000% | 102.464 | 2.200 | $75,000 | Investor bought |
| 9:42am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2028-Jun | 5.000% | 106.258 | 2.206 | $75,000 | Investor bought |
| 9:42am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2031-Jun | 5.000% | 112.391 | 2.010 | $4,000,000+ | Investor bought |
| 9:42am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 4.000% | 103.010 | 2.126 | $15,000 | Investor bought |
| 9:42am | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2031-Mar | 4.000% | 108.225 | 2.270 | $175,000 | Inter-dealer |
| 9:42am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2028-Nov | 5.000% | 108.489 | 1.796 | $10,000 | Investor bought |
| 9:42am | California St Ref-various Purp-bid | 2028-Sep | 5.000% | 107.517 | 1.975 | $10,000 | Investor bought |
| 9:42am | Fresno Calif Uni Sch Dist Ref-ser A | 2026-Aug | 4.000% | 100.638 | 2.645 | $10,000 | Investor sold |
| 9:42am | Tallahassee Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 117.797 | 2.679 | $5,000 | Investor sold |
| 9:42am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 2.750% | 101.228 | 2.220 | $15,000 | Investor bought |
| 9:42am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2028-Dec | 5.000% | 107.917 | 2.085 | $30,000 | Inter-dealer |
| 9:42am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2028-Dec | 5.000% | 107.917 | 2.085 | $30,000 | Investor sold |
| 9:42am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 106.811 | 4.072 | $195,000 | Investor sold |
| 9:42am | California St Ref-various Purp-bid | 2028-Sep | 5.000% | 107.514 | 1.976 | $10,000 | Investor sold |
| 9:42am | Honolulu Hawaii City & Cnty Ref-ser F | 2035-Jul | 5.000% | 119.698 | 2.621 | $15,000 | Investor sold |
| 9:42am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2030-Oct | 5.000% | 112.080 | 2.246 | $135,000 | Investor sold |
| 9:42am | South Carolina St Ref-st Inst-univ South | 2026-Apr | 5.000% | 100.354 | 2.496 | $125,000 | Investor sold |
| 9:42am | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2031-Mar | 4.000% | 108.175 | 2.280 | $175,000 | Inter-dealer |
| 9:42am | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2031-Mar | 4.000% | 108.157 | 2.284 | $175,000 | Investor sold |
| 9:42am | Los Angeles Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 110.808 | 1.781 | $10,000 | Investor sold |
| 9:42am | Los Angeles Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 110.808 | 1.781 | $10,000 | Inter-dealer |
| 9:42am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 103.967 | 1.919 | $15,000 | Investor sold |
| 9:42am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 103.967 | 1.919 | $15,000 | Inter-dealer |
| 9:42am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2032-Jan | 5.000% | 113.060 | 2.404 | $5,000 | Investor sold |
| 9:42am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 112.952 | 1.859 | $5,000 | Investor sold |
| 9:42am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2028-Nov | 5.000% | 108.486 | 1.797 | $10,000 | Investor sold |
| 9:42am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2030-Jun | 5.000% | 113.165 | 1.811 | $10,000 | Investor sold |
| 9:42am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed Master | 2032-Jun | 5.000% | 114.419 | 2.514 | $100,000 | Investor sold |
| 9:42am | California St Ref-various Purp | 2030-Sep | 5.000% | 112.960 | 2.012 | $20,000 | Investor sold |
| 9:42am | Greenwood S C Met Dist Swr Sys Rev Ref | 2029-Oct | 5.000% | 101.482 | 2.660 | $200,000 | Investor sold |
| 9:42am | Lancaster Cnty S C Ref | 2030-Mar | 5.000% | 107.933 | 2.301 | $110,000 | Investor sold |
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