| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:32am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2029-Jun | 5.000% | 108.810 | 2.220 | $15,000 | Inter-dealer |
| 8:32am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2037-Feb | 5.000% | 112.765 | 2.960 | $35,000 | Investor bought |
| 8:32am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2030-Oct | 5.000% | 111.953 | 2.270 | $20,000 | Investor bought |
| 8:32am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2029-Jun | 5.000% | 108.810 | 2.220 | $15,000 | Investor bought |
| 8:32am | Jacksonville Fla Spl Rev Ref | 2031-Oct | 5.000% | 113.916 | 2.350 | $85,000 | Investor bought |
| 8:32am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed | 2031-Nov | 4.000% | 101.838 | 2.896 | $5,000 | Inter-dealer |
| 8:32am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2028-Nov | 5.000% | 101.823 | 2.433 | $5,000 | Inter-dealer |
| 8:32am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2028-Nov | 5.000% | 102.023 | 2.157 | $5,000 | Investor bought |
| 8:31am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 110.978 | 3.460 | $185,000 | Investor bought |
| 8:31am | Washington St Ref-various Purp-ser R-2025a | 2026-Jul | 4.000% | 100.656 | 2.288 | $55,000 | Inter-dealer |
| 8:31am | Washington St Ref-various Purp-ser R-2025a | 2026-Jul | 4.000% | 100.656 | 2.288 | $55,000 | Investor bought |
| 8:31am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 102.650 | 2.229 | $30,000 | Investor bought |
| 8:31am | Richmond Va Ref-pub Impt-ser D | 2026-Mar | 5.000% | 100.128 | 2.634 | $10,000 | Inter-dealer |
| 8:31am | Richmond Va Ref-pub Impt-ser D | 2026-Mar | 5.000% | 100.128 | 2.634 | $10,000 | Inter-dealer |
| 8:31am | Richmond Va Ref-pub Impt-ser D | 2026-Mar | 5.000% | 100.228 | 0.875 | $10,000 | Investor bought |
| 8:30am | Lake City Mich Area Sch Ref | 2030-May | 5.000% | 109.969 | 2.462 | $440,000 | Inter-dealer |
| 8:30am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 106.180 | 3.910 | $270,000 | Investor bought |
| 8:30am | Lake City Mich Area Sch Ref | 2028-May | 5.000% | 105.362 | 2.433 | $105,000 | Inter-dealer |
| 8:30am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 107.098 | 1.840 | $10,000 | Inter-dealer |
| 8:30am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2027-Jun | 5.000% | 103.410 | 2.330 | $25,000 | Inter-dealer |
| 8:30am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 107.098 | 1.840 | $10,000 | Investor bought |
| 8:30am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2027-Jun | 5.000% | 103.410 | 2.330 | $25,000 | Investor bought |
| 8:30am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 118.983 | 2.697 | $35,000 | Inter-dealer |
| 8:30am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 119.233 | 2.670 | $35,000 | Investor bought |
| 8:29am | Petaluma Calif Wastewater Rev Ref | 2029-May | 5.000% | 109.910 | 1.819 | $35,000 | Investor bought |
| 8:28am | Lake City Mich Area Sch Ref | 2027-May | 5.000% | 102.887 | 2.454 | $325,000 | Inter-dealer |
| 8:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 105.040 | 2.138 | $215,000 | Investor bought |
| 8:27am | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2028-Nov | 5.000% | 102.954 | 2.601 | $20,000 | Investor bought |
| 8:27am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2040-Dec | 5.000% | 109.336 | 3.223 | $50,000 | Inter-dealer |
| 8:27am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2040-Dec | 5.000% | 109.836 | 3.133 | $50,000 | Investor bought |
| 8:27am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 112.660 | 2.820 | $20,000 | Investor bought |
| 8:27am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 112.536 | 2.840 | $20,000 | Investor sold |
| 8:27am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2030-Jul | 5.000% | 111.371 | 2.263 | $10,000 | Investor bought |
| 8:27am | Jacksonville Fla Spl Rev Ref | 2029-Oct | 5.000% | 109.352 | 2.305 | $10,000 | Investor bought |
| 8:27am | Santa Rosa Cnty Fla Sch Brd Ctfs Partn Ref-ser B | 2029-Feb | 5.000% | 107.182 | 2.478 | $10,000 | Investor bought |
| 8:27am | Jacksonville Fla Spl Rev Ref | 2029-Oct | 5.000% | 109.279 | 2.325 | $10,000 | Investor sold |
| 8:27am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 110.347 | 2.407 | $15,000 | Investor bought |
| 8:27am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2031-Feb | 5.000% | 107.239 | 2.459 | $10,000 | Investor bought |
| 8:26am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2036-Jul | 4.000% | 105.448 | 2.900 | $65,000 | Investor bought |
| 8:26am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2036-Jul | 4.000% | 105.351 | 2.919 | $65,000 | Investor sold |
| 8:26am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2036-Jul | 4.000% | 105.453 | 2.899 | $30,000 | Investor bought |
| 8:26am | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2028-Apr | 4.000% | 100.096 | 2.835 | $5,000 | Inter-dealer |
| 8:26am | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2028-Apr | 4.000% | 100.096 | 2.835 | $5,000 | Inter-dealer |
| 8:26am | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2028-Apr | 4.000% | 100.196 | 1.693 | $5,000 | Investor bought |
| 8:25am | Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth | 2051-Jun | 3.550% | 69.128 | 5.918 | $15,000 | Investor bought |
| 8:25am | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2029-Oct | 2.883% | 96.150 | 4.030 | $500,000 | Inter-dealer |
| 8:24am | Norton Ohio City Sch Dist Summit Cnty Ref-sch Impt | 2049-Nov | 3.000% | 72.368 | 5.002 | $40,000 | Inter-dealer |
| 8:24am | Norton Ohio City Sch Dist Summit Cnty Ref-sch Impt | 2049-Nov | 3.000% | 72.118 | 5.025 | $40,000 | Inter-dealer |
| 8:24am | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2043-Dec | 4.250% | 101.051 | 4.091 | $50,000 | Inter-dealer |
| 8:24am | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2043-Dec | 4.250% | 101.551 | 4.016 | $50,000 | Investor bought |
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