| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | Texas St Univ Sys Fing Rev Ref | 2035-Mar | 5.000% | 105.979 | 4.057 | $230,000 | Investor bought |
| 9:17am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2033-Jan | 5.000% | 106.841 | 3.752 | $225,000 | Investor sold |
| 9:17am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2033-Jan | 5.000% | 106.845 | 3.751 | $225,000 | Investor bought |
| 9:17am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2028-Jul | 4.000% | 100.150 | 3.774 | $15,000 | Inter-dealer |
| 9:17am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2028-Jul | 4.000% | 100.150 | 3.774 | $15,000 | Inter-dealer |
| 9:17am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2028-Jul | 4.000% | 100.150 | 3.774 | $15,000 | Investor bought |
| 9:17am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-Nov | 5.000% | 105.630 | 3.641 | $20,000 | Investor bought |
| 9:17am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2039-Aug | 5.000% | 107.020 | 4.120 | $35,000 | Investor bought |
| 9:17am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2038-Aug | 5.000% | 107.330 | 4.083 | $25,000 | Investor bought |
| 9:17am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-Nov | 5.000% | 105.549 | 3.660 | $20,000 | Investor sold |
| 9:17am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2039-Aug | 5.000% | 106.862 | 4.139 | $35,000 | Investor sold |
| 9:17am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2038-Aug | 5.000% | 107.330 | 4.083 | $25,000 | Inter-dealer |
| 9:17am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2029-Feb | 5.000% | 104.038 | 3.180 | $35,000 | Investor bought |
| 9:17am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2037-Aug | 5.000% | 107.075 | 3.935 | $20,000 | Investor bought |
| 9:17am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2037-Aug | 5.000% | 107.075 | 3.935 | $20,000 | Investor sold |
| 9:17am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2034-Oct | 5.000% | 108.770 | 3.715 | $70,000 | Investor bought |
| 9:17am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2034-Nov | 5.000% | 101.543 | 3.976 | $10,000 | Inter-dealer |
| 9:17am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2034-Nov | 5.000% | 101.543 | 3.976 | $10,000 | Inter-dealer |
| 9:17am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2034-Nov | 5.000% | 101.643 | 3.910 | $10,000 | Investor bought |
| 9:17am | Austin Tex Ref-pub Impt | 2039-Sep | 5.000% | 103.485 | 4.320 | $255,000 | Investor bought |
| 9:17am | Austin Tex Ref-pub Impt | 2039-Sep | 5.000% | 103.387 | 4.339 | $255,000 | Inter-dealer |
| 9:17am | Austin Tex Ref-pub Impt | 2039-Sep | 5.000% | 103.447 | 4.327 | $255,000 | Inter-dealer |
| 9:17am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2027-May | 5.000% | 100.630 | 3.793 | $5,000 | Inter-dealer |
| 9:17am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2027-May | 5.000% | 100.630 | 3.793 | $5,000 | Inter-dealer |
| 9:17am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2027-May | 5.000% | 100.730 | 3.603 | $5,000 | Investor bought |
| 9:17am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 2.000% | 94.486 | 4.248 | $10,000 | Investor sold |
| 9:17am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 2.000% | 94.556 | 4.219 | $10,000 | Inter-dealer |
| 9:17am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 2.000% | 94.656 | 4.176 | $10,000 | Investor bought |
| 9:17am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 95.829 | 5.317 | $5,000 | Investor bought |
| 9:16am | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 101.798 | 4.455 | $200,000 | Inter-dealer |
| 9:16am | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 101.783 | 4.459 | $200,000 | Investor sold |
| 9:16am | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 101.798 | 4.455 | $200,000 | Investor bought |
| 9:16am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2028-Oct | 4.000% | 99.650 | 4.188 | $5,000 | Inter-dealer |
| 9:16am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2028-Oct | 4.000% | 99.850 | 4.080 | $5,000 | Investor bought |
| 9:16am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2026-Nov | 5.000% | 100.088 | 3.699 | $30,000 | Inter-dealer |
| 9:16am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2026-Nov | 5.000% | 100.138 | 3.020 | $30,000 | Investor bought |
| 9:16am | Oxnard Calif Un High Sch Dist Ref | 2027-Aug | 5.000% | 101.372 | 3.206 | $5,000 | Investor bought |
| 9:16am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2028-Jun | 5.000% | 102.970 | 3.100 | $20,000 | Investor bought |
| 9:16am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 103.033 | 3.233 | $10,000 | Investor bought |
| 9:16am | Petaluma Calif Wastewater Rev Ref | 2029-May | 5.000% | 104.256 | 3.236 | $10,000 | Investor bought |
| 9:16am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 104.520 | 3.209 | $10,000 | Investor bought |
| 9:16am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Aug | 5.000% | 104.320 | N/R | $10,000 | Investor bought |
| 9:16am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2031-Sep | 5.000% | 107.380 | 3.343 | $10,000 | Investor bought |
| 9:16am | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2028-Nov | 1.734% | 93.489 | 5.147 | $150,000 | Investor sold |
| 9:16am | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2028-Nov | 1.734% | 93.516 | 5.132 | $150,000 | Inter-dealer |
| 9:16am | Los Angeles Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.606% | 95.927 | 3.994 | $275,000 | Investor sold |
| 9:16am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.000% | 100.225 | 4.967 | $10,000 | Investor sold |
| 9:16am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.000% | 100.225 | 4.967 | $10,000 | Inter-dealer |
| 9:16am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.000% | 100.225 | 4.967 | $10,000 | Inter-dealer |
| 9:16am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2038-Oct | 5.000% | 101.885 | 4.658 | $15,000 | Inter-dealer |
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