| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:16am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 99.680 | 5.271 | $40,000 | Investor bought |
| 8:15am | Minnesota St Ref-various Purp-ser D | 2027-Oct | 5.000% | 101.092 | 3.873 | $20,000 | Investor bought |
| 8:15am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2028-Jan | 5.000% | 101.726 | 3.610 | $65,000 | Investor bought |
| 8:15am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2027-Jun | 5.000% | 100.898 | 3.611 | $85,000 | Inter-dealer |
| 8:15am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2027-Jun | 5.000% | 100.898 | 3.611 | $85,000 | Investor bought |
| 8:15am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 100.736 | N/R | $20,000 | Inter-dealer |
| 8:15am | Dallas Tex Ref & Impt-ser A | 2027-Feb | 5.000% | 100.498 | 3.610 | $70,000 | Inter-dealer |
| 8:15am | Dallas Tex Ref & Impt-ser A | 2027-Feb | 5.000% | 100.498 | 3.610 | $70,000 | Investor bought |
| 8:15am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 100.736 | N/R | $20,000 | Investor bought |
| 8:15am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 100.606 | 4.057 | $20,000 | Investor bought |
| 8:15am | King Cnty Wash Swr Rev Ref-ser A | 2028-Jan | 5.000% | 101.622 | 3.653 | $105,000 | Investor sold |
| 8:15am | King Cnty Wash Swr Rev Ref-ser A | 2028-Jan | 5.000% | 101.645 | 3.634 | $105,000 | Investor bought |
| 8:15am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2027-Jun | 5.000% | 100.802 | 3.824 | $95,000 | Investor bought |
| 8:15am | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 101.184 | 4.098 | $10,000 | Investor bought |
| 8:15am | Washington St Ref-various Purp-ser R-2026c | 2027-Aug | 5.000% | 100.950 | 3.821 | $55,000 | Investor bought |
| 8:15am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 101.010 | 3.957 | $30,000 | Investor bought |
| 8:15am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 101.070 | 3.895 | $50,000 | Investor bought |
| 8:15am | Jacksonville Fla Spl Rev Ref | 2027-Oct | 5.000% | 100.940 | 4.029 | $30,000 | Investor bought |
| 8:15am | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2039-Jul | 5.000% | 99.000 | 5.107 | $1,000,000+ | Investor sold |
| 8:15am | Fairfax Cnty Va Ref-pub Impt-ser B | 2027-Oct | 5.000% | 101.235 | 3.727 | $25,000 | Investor bought |
| 8:15am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 100.090 | 4.164 | $10,000 | Inter-dealer |
| 8:15am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 100.090 | 4.164 | $10,000 | Inter-dealer |
| 8:15am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 100.190 | 3.339 | $10,000 | Investor bought |
| 8:15am | Plano Tex Ref & Impt | 2032-Sep | 5.000% | 105.216 | 4.000 | $35,000 | Inter-dealer |
| 8:15am | Plano Tex Ref & Impt | 2032-Sep | 5.000% | 105.216 | 4.000 | $35,000 | Investor bought |
| 8:15am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2031-Jul | 5.000% | 100.906 | 3.751 | $5,000 | Inter-dealer |
| 8:15am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2031-Jul | 5.000% | 100.906 | 3.751 | $5,000 | Inter-dealer |
| 8:15am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2031-Jul | 5.000% | 100.906 | 3.751 | $5,000 | Investor bought |
| 8:15am | Lewisville Tex Ref & Impt | 2032-Feb | 5.000% | 104.029 | 4.154 | $30,000 | Inter-dealer |
| 8:15am | Lewisville Tex Ref & Impt | 2032-Feb | 5.000% | 104.029 | 4.154 | $30,000 | Investor bought |
| 8:14am | Palo Alto Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 102.693 | 3.396 | $10,000 | Inter-dealer |
| 8:14am | Palo Alto Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 102.793 | 3.338 | $10,000 | Investor bought |
| 8:14am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 101.588 | 4.001 | $25,000 | Investor bought |
| 8:14am | Bexar Cnty Tex Ref-ltd Tax | 2040-Jun | 4.000% | 86.591 | 5.396 | $40,000 | Inter-dealer |
| 8:14am | Bexar Cnty Tex Ref-ltd Tax | 2040-Jun | 4.000% | 86.591 | 5.396 | $40,000 | Investor bought |
| 8:13am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2028-Jun | 5.000% | 101.321 | 4.166 | $10,000 | Investor bought |
| 8:13am | Alameda Calif Uni Sch Dist Alameda Cnty Ref | 2037-Aug | 5.000% | 106.014 | 4.245 | $20,000 | Investor bought |
| 8:13am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2031-Oct | 5.000% | 104.112 | 4.082 | $10,000 | Investor bought |
| 8:13am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2031-Oct | 5.000% | 103.862 | 4.137 | $10,000 | Inter-dealer |
| 8:13am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2054-Jan | 5.250% | 97.137 | 5.452 | $5,000 | Inter-dealer |
| 8:13am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2054-Jan | 5.250% | 97.137 | 5.452 | $5,000 | Inter-dealer |
| 8:13am | Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A | 2032-Dec | 3.000% | 88.893 | 5.123 | $5,000 | Inter-dealer |
| 8:13am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2027-Nov | 5.000% | 101.288 | 3.810 | $10,000 | Investor bought |
| 8:13am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2032-Jul | 5.000% | 102.231 | 4.130 | $30,000 | Investor bought |
| 8:13am | Utah Tran Auth Sales Tax Rev Ref-sub | 2037-Jun | 5.000% | 104.809 | 4.260 | $1,605,000+ | Investor bought |
| 8:12am | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 4.000% | 96.831 | 4.625 | $25,000 | Inter-dealer |
| 8:12am | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 4.000% | 97.081 | 4.575 | $25,000 | Inter-dealer |
| 8:12am | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 4.000% | 97.081 | 4.575 | $25,000 | Investor bought |
| 8:12am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 101.090 | 5.110 | $35,000 | Investor bought |
| 8:12am | Miami-dade Cnty Fla Sch Dist Ref | 2044-Mar | 5.000% | 99.421 | 5.050 | $1,085,000+ | Inter-dealer |
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