| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:48am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 106.149 | 4.126 | $115,000 | Investor bought |
| 9:48am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2033-May | 5.000% | 107.833 | 3.654 | $25,000 | Investor sold |
| 9:48am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2033-May | 5.000% | 107.958 | 3.634 | $25,000 | Investor bought |
| 9:48am | Grossmont Calif Healthcare Dist Ref-ser F | 2038-Jul | 5.000% | 107.082 | 4.036 | $20,000 | Investor sold |
| 9:48am | California St Ref-various Purp | 2032-Aug | 5.000% | 108.180 | 3.445 | $100,000 | Investor sold |
| 9:48am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 109.659 | 3.690 | $60,000 | Investor bought |
| 9:48am | California St Ref-various Purp | 2032-Aug | 5.000% | 108.210 | 3.440 | $100,000 | Inter-dealer |
| 9:48am | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 107.760 | 3.734 | $40,000 | Investor sold |
| 9:48am | California St Ref-various Purp | 2032-Aug | 5.000% | 108.264 | 3.430 | $100,000 | Investor bought |
| 9:48am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2034-Jun | 5.000% | 107.310 | 3.895 | $40,000 | Investor sold |
| 9:48am | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2028-May | 5.000% | 102.947 | 3.148 | $185,000 | Investor sold |
| 9:48am | Alvin Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 106.124 | 3.736 | $25,000 | Investor sold |
| 9:48am | Seattle Wash Ref | 2033-Dec | 5.000% | 108.772 | 3.604 | $50,000 | Investor sold |
| 9:48am | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2032-Oct | 5.000% | 107.442 | 3.614 | $20,000 | Investor bought |
| 9:48am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Apr | 5.000% | 107.810 | 3.651 | $35,000 | Investor sold |
| 9:48am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2036-Feb | 5.000% | 105.671 | 4.191 | $40,000 | Investor sold |
| 9:48am | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2032-Oct | 5.000% | 107.317 | 3.637 | $20,000 | Investor sold |
| 9:48am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2036-Feb | 5.000% | 105.796 | 4.174 | $40,000 | Investor bought |
| 9:48am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2034-Apr | 5.000% | 110.500 | 3.406 | $120,000 | Investor sold |
| 9:48am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Apr | 5.000% | 107.935 | 3.630 | $35,000 | Inter-dealer |
| 9:48am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2034-Apr | 5.000% | 110.530 | 3.402 | $120,000 | Investor bought |
| 9:48am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Apr | 5.000% | 108.038 | 3.613 | $35,000 | Investor bought |
| 9:48am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2036-Dec | 5.000% | 106.629 | 4.161 | $20,000 | Investor sold |
| 9:48am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2033-Jul | 5.000% | 108.336 | 3.601 | $40,000 | Investor sold |
| 9:48am | Nevada St Ref-cap Impt-ser A | 2028-May | 5.000% | 102.314 | 3.505 | $5,000 | Investor sold |
| 9:48am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 107.494 | 3.570 | $25,000 | Inter-dealer |
| 9:48am | Wellesley Mass Ref | 2031-Jun | 4.000% | 101.563 | 3.386 | $20,000 | Inter-dealer |
| 9:48am | Wellesley Mass Ref | 2031-Jun | 4.000% | 101.663 | 3.347 | $20,000 | Investor bought |
| 9:48am | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 98.500 | 5.117 | $10,000 | Inter-dealer |
| 9:48am | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 98.600 | 5.109 | $10,000 | Investor bought |
| 9:48am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 108.131 | 3.340 | $10,000 | Inter-dealer |
| 9:48am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 107.926 | 3.380 | $10,000 | Investor sold |
| 9:48am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2049-Jan | 5.000% | 97.633 | 5.180 | $2,025,000+ | Inter-dealer |
| 9:48am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2049-Jan | 5.000% | 97.598 | 5.182 | $2,025,000+ | Inter-dealer |
| 9:48am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2036-Nov | 5.000% | 107.906 | 4.039 | $980,000 | Inter-dealer |
| 9:48am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2038-Jul | 5.500% | 110.496 | 4.180 | $315,000 | Inter-dealer |
| 9:48am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2036-Nov | 5.000% | 107.915 | 4.038 | $980,000 | Investor bought |
| 9:47am | Washington St Ref-various Purp-ser R-a-bid | 2030-Aug | 5.000% | 105.583 | 3.441 | $10,000 | Inter-dealer |
| 9:47am | Washington St Ref-various Purp-ser R-a-bid | 2030-Aug | 5.000% | 105.583 | 3.441 | $10,000 | Investor sold |
| 9:47am | Val Verde Calif Uni Sch Dist Ref-taxable | 2029-Aug | 2.111% | 92.155 | 5.094 | $10,000 | Investor bought |
| 9:47am | Val Verde Calif Uni Sch Dist Ref-taxable | 2029-Aug | 2.111% | 91.905 | 5.194 | $10,000 | Investor sold |
| 9:47am | Spokane Cnty Wash Ref-ltd Tax | 2027-Dec | 5.000% | 101.984 | 3.285 | $100,000 | Investor bought |
| 9:47am | Spokane Cnty Wash Ref-ltd Tax | 2027-Dec | 5.000% | 101.971 | 3.296 | $100,000 | Investor sold |
| 9:47am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2038-Oct | 5.000% | 105.053 | N/R | $1,000,000+ | Investor bought |
| 9:47am | Pennsylvania St First Ref Ser | 2028-Feb | 4.000% | 101.043 | 3.229 | $40,000 | Investor sold |
| 9:47am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2029-Apr | 5.000% | 103.769 | 3.429 | $20,000 | Investor sold |
| 9:47am | Beaumont Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 101.411 | 3.210 | $35,000 | Inter-dealer |
| 9:47am | Beaumont Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 101.411 | 3.210 | $35,000 | Investor bought |
| 9:47am | Washington St Ref-various Purp-ser R-2025b | 2029-Jul | 5.000% | 104.230 | 3.388 | $25,000 | Investor sold |
| 9:47am | Richardson Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.659 | 3.302 | $185,000 | Investor bought |
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