| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:16am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2031-Nov | 5.000% | 110.823 | 2.751 | $5,000 | Investor bought |
| 8:16am | Rockford Mich Pub Schs Ref | 2033-May | 5.000% | 109.050 | 3.466 | $15,000 | Inter-dealer |
| 8:16am | Rockford Mich Pub Schs Ref | 2033-May | 5.000% | 109.050 | 3.466 | $15,000 | Investor bought |
| 8:16am | Port Huron Mich Area Sch Dist Ref | 2034-May | 5.000% | 109.646 | 3.550 | $1,260,000+ | Investor bought |
| 8:15am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2036-Apr | 4.000% | 100.000 | 3.924 | $25,000 | Inter-dealer |
| 8:15am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2036-Apr | 4.000% | 100.050 | 0.981 | $25,000 | Investor bought |
| 8:14am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 111.487 | 3.383 | $10,000 | Investor bought |
| 8:14am | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2033-Jun | 5.000% | 111.546 | 3.090 | $15,000 | Investor bought |
| 8:14am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2040-Sep | 5.000% | 108.180 | 3.999 | $10,000 | Investor bought |
| 8:14am | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2030-Jun | 5.000% | 107.310 | 2.923 | $10,000 | Investor bought |
| 8:14am | Arlington Cnty Va Ref-pub Impt | 2038-Oct | 5.000% | 109.358 | 3.720 | $390,000 | Investor bought |
| 8:14am | Madison Cnty Ga Indl Dev & Bldg Auth Rev Ref | 2028-Jul | 4.000% | 101.568 | 3.109 | $25,000 | Inter-dealer |
| 8:14am | Madison Cnty Ga Indl Dev & Bldg Auth Rev Ref | 2028-Jul | 4.000% | 101.568 | 3.109 | $25,000 | Inter-dealer |
| 8:14am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 100.157 | 2.915 | $5,000 | Inter-dealer |
| 8:14am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 100.207 | 2.286 | $5,000 | Investor bought |
| 8:14am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 99.163 | 4.119 | $210,000 | Inter-dealer |
| 8:14am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 99.163 | 4.119 | $210,000 | Investor bought |
| 8:14am | Twin Rivers Uni Sch Dist Calif Ref | 2028-Aug | 5.000% | 104.768 | 2.430 | $40,000 | Investor bought |
| 8:14am | Twin Rivers Uni Sch Dist Calif Ref | 2028-Aug | 5.000% | 104.768 | 2.430 | $40,000 | Inter-dealer |
| 8:13am | Davis Cnty Utah Sch Dist Ref-ser B | 2029-Jun | 5.000% | 105.524 | 2.890 | $20,000 | Investor bought |
| 8:13am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 109.434 | 3.696 | $25,000 | Investor bought |
| 8:13am | District Columbia Ref-ser B | 2030-Jun | 5.000% | 107.230 | 2.945 | $55,000 | Investor bought |
| 8:13am | Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref | 2027-Dec | 4.000% | 101.374 | 2.865 | $45,000 | Investor bought |
| 8:13am | St Petersburg Fla Pub Util Rev Ref-ser A | 2034-Oct | 5.000% | 110.745 | 3.463 | $60,000 | Investor bought |
| 8:13am | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 110.900 | 3.171 | $40,000 | Investor bought |
| 8:13am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2028-Jun | 5.000% | 103.663 | 2.831 | $10,000 | Investor bought |
| 8:13am | Washington St Ref-various Purp-ser R-2025b | 2032-Jul | 5.000% | 109.755 | 3.154 | $60,000 | Investor bought |
| 8:13am | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 104.070 | 2.746 | $60,000 | Investor bought |
| 8:13am | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 111.150 | 3.170 | $105,000 | Investor bought |
| 8:13am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2028-Mar | 5.000% | 103.316 | 2.721 | $25,000 | Investor bought |
| 8:13am | San Luis Calif Coastal Uni Sch Dist Ref | 2035-Aug | 5.000% | 114.107 | 3.170 | $10,000 | Inter-dealer |
| 8:13am | San Luis Calif Coastal Uni Sch Dist Ref | 2035-Aug | 5.000% | 114.357 | 3.140 | $10,000 | Investor bought |
| 8:13am | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2029-Mar | 5.000% | 105.091 | 2.870 | $35,000 | Investor bought |
| 8:13am | Hawaii St Hwy Rev Ref-ser B | 2031-Jan | 5.000% | 108.030 | 3.006 | $25,000 | Investor bought |
| 8:13am | Frisco Tex Ref & Impt | 2033-Feb | 5.000% | 109.730 | 3.312 | $40,000 | Investor bought |
| 8:13am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2032-Dec | 5.000% | 110.092 | 3.203 | $50,000 | Investor bought |
| 8:13am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2031-Sep | 5.000% | 109.000 | 3.044 | $30,000 | Investor bought |
| 8:13am | Washington St Ref-motor Vehicle Fuel Tax & | 2031-Jul | 5.000% | 108.493 | 3.092 | $20,000 | Investor bought |
| 8:13am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2030-Jul | 5.000% | 107.354 | 2.953 | $100,000 | Investor bought |
| 8:13am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2030-Mar | 5.000% | 106.413 | 3.051 | $10,000 | Investor bought |
| 8:13am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2030-Oct | 5.000% | 107.052 | 3.143 | $10,000 | Investor bought |
| 8:13am | Minnesota St Ref-trunk Hwy-ser E | 2033-Aug | 5.000% | 111.340 | 3.160 | $20,000 | Investor bought |
| 8:13am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2037-Apr | 5.000% | 107.980 | 3.896 | $20,000 | Investor bought |
| 8:13am | Alamo Tex Cmnty College Dist Ref | 2033-Aug | 5.000% | 110.163 | 3.348 | $20,000 | Investor sold |
| 8:13am | Alamo Tex Cmnty College Dist Ref | 2033-Aug | 5.000% | 110.224 | 3.339 | $20,000 | Investor bought |
| 8:13am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 111.949 | 3.709 | $10,000 | Investor bought |
| 8:13am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2029-Mar | 5.000% | 105.254 | 2.804 | $50,000 | Investor bought |
| 8:13am | Williamson Cnty Tenn Ref-cnty Dist Sch | 2034-Apr | 5.000% | 111.953 | 3.210 | $25,000 | Inter-dealer |
| 8:13am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2029-Mar | 5.000% | 105.250 | 2.806 | $25,000 | Investor bought |
| 8:13am | Williamson Cnty Tenn Ref-cnty Dist Sch | 2035-Apr | 5.000% | 112.311 | 3.337 | $55,000 | Investor bought |
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