| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:59am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2028-Jun | 5.000% | 104.310 | 2.611 | $65,000 | Investor bought |
| 9:59am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2027-Sep | 5.000% | 102.803 | 2.425 | $195,000 | Inter-dealer |
| 9:58am | St Clair Cnty Ill Ref-taxable-ser A | 2027-Oct | 1.982% | 97.169 | 4.439 | $10,000 | Inter-dealer |
| 9:58am | St Clair Cnty Ill Ref-taxable-ser A | 2027-Oct | 1.982% | 97.169 | 4.439 | $10,000 | Inter-dealer |
| 9:58am | St Clair Cnty Ill Ref-taxable-ser A | 2027-Oct | 1.982% | 97.269 | 4.351 | $10,000 | Investor bought |
| 9:58am | Chino Vy Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 102.340 | 2.676 | $5,000 | Investor bought |
| 9:58am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2036-Aug | 3.000% | 91.550 | 4.033 | $60,000 | Inter-dealer |
| 9:58am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 102.919 | 2.321 | $5,000 | Inter-dealer |
| 9:58am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 102.919 | 2.321 | $5,000 | Investor bought |
| 9:58am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 110.458 | 3.650 | $140,000 | Inter-dealer |
| 9:58am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 110.458 | 3.650 | $140,000 | Investor bought |
| 9:58am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 110.550 | 3.156 | $25,000 | Investor bought |
| 9:58am | Arlington Cnty Va Ref-pub Impt | 2043-Oct | 5.000% | 109.542 | 3.710 | $0 | Investor bought |
| 9:58am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 109.374 | 2.978 | $140,000 | Investor bought |
| 9:58am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2027-Oct | 5.000% | 103.176 | 2.286 | $15,000 | Investor bought |
| 9:58am | California St Ref-various Purp | 2029-Nov | 5.000% | 103.005 | 2.591 | $5,000 | Investor bought |
| 9:58am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2028-Nov | 5.000% | 103.375 | 2.378 | $30,000 | Investor bought |
| 9:58am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2031-Nov | 5.000% | 102.750 | 2.854 | $5,000 | Investor bought |
| 9:58am | Montgomery Cnty Tenn Ref & Pub Impt | 2033-Apr | 4.000% | 100.490 | 3.275 | $25,000 | Investor bought |
| 9:58am | Montgomery Cnty Tenn Ref & Pub Impt | 2033-Apr | 4.000% | 100.390 | 3.421 | $25,000 | Inter-dealer |
| 9:57am | Allegheny Cnty Pa Ref-ser C-81 | 2027-Dec | 5.000% | 103.195 | 2.593 | $5,000 | Investor bought |
| 9:57am | University Ark Univ Rev Ref & Impt-various Facs | 2056-Nov | 5.000% | 104.895 | 4.400 | $50,000 | Investor bought |
| 9:57am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2035-Apr | 5.000% | 107.432 | N/R | $5,000 | Inter-dealer |
| 9:57am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2035-Apr | 5.000% | 107.432 | N/R | $5,000 | Investor bought |
| 9:57am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 105.773 | 3.098 | $10,000 | Inter-dealer |
| 9:57am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 105.873 | 3.083 | $10,000 | Investor bought |
| 9:57am | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2034-Sep | 4.000% | 99.790 | 4.030 | $15,000 | Investor bought |
| 9:57am | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2034-Sep | 4.000% | 99.790 | 4.030 | $15,000 | Inter-dealer |
| 9:57am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2027-Jan | 5.500% | 101.059 | 3.075 | $10,000 | Investor sold |
| 9:57am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2027-Jan | 5.500% | 101.129 | 2.918 | $10,000 | Inter-dealer |
| 9:57am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2027-Jan | 5.500% | 101.229 | 2.693 | $10,000 | Investor bought |
| 9:57am | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2035-Aug | 5.000% | 111.930 | 3.098 | $150,000 | Inter-dealer |
| 9:57am | Massachusetts St Ref-ser A | 2037-Jul | 5.000% | 112.501 | 3.369 | $30,000 | Investor sold |
| 9:57am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.705 | 3.381 | $50,000 | Inter-dealer |
| 9:57am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.805 | 3.155 | $50,000 | Investor bought |
| 9:57am | Massachusetts St Ref-ser A | 2037-Jul | 5.000% | 112.626 | 3.354 | $30,000 | Investor bought |
| 9:57am | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 97.224 | 4.200 | $175,000 | Investor bought |
| 9:56am | California St Ref-various Purp | 2030-Aug | 5.000% | 109.270 | 2.563 | $150,000 | Investor bought |
| 9:56am | District Columbia Univ Rev Ref-georgetown Univ | 2032-Apr | 5.000% | 101.118 | 3.351 | $85,000 | Investor bought |
| 9:56am | California St Ref-various Purp | 2030-Aug | 5.000% | 109.270 | 2.563 | $150,000 | Inter-dealer |
| 9:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2042-May | 5.000% | 107.307 | 4.007 | $10,000 | Investor sold |
| 9:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2042-May | 5.000% | 107.307 | 4.007 | $10,000 | Inter-dealer |
| 9:56am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2042-Jun | 5.000% | 108.559 | 3.943 | $10,000 | Investor sold |
| 9:56am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2042-Jun | 5.000% | 108.759 | 3.920 | $10,000 | Investor bought |
| 9:56am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2041-May | 5.000% | 110.160 | 3.496 | $50,000 | Investor sold |
| 9:56am | Memphis Tenn Ref-gen Impt | 2041-May | 4.000% | 99.013 | 4.089 | $15,000 | Investor sold |
| 9:56am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 113.570 | 3.028 | $10,000 | Inter-dealer |
| 9:56am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 113.570 | 3.028 | $10,000 | Inter-dealer |
| 9:56am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2028-Feb | 5.000% | 103.571 | 2.600 | $25,000 | Inter-dealer |
| 9:56am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2028-Feb | 5.000% | 103.571 | 2.600 | $25,000 | Investor bought |
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