| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:00am | Texas St Univ Sys Fing Rev Ref-sys | 2036-Mar | 4.000% | 100.110 | 3.954 | $15,000 | Investor bought |
| 9:00am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2028-Dec | 4.000% | 102.607 | 2.848 | $10,000 | Inter-dealer |
| 9:00am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2028-Dec | 4.000% | 102.607 | 2.848 | $10,000 | Investor sold |
| 9:00am | Frisco Tex Ref & Impt | 2038-Feb | 5.000% | 110.379 | 3.582 | $10,000 | Inter-dealer |
| 9:00am | Frisco Tex Ref & Impt | 2038-Feb | 5.000% | 110.379 | 3.582 | $10,000 | Investor sold |
| 9:00am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2039-Aug | 5.000% | 108.352 | 3.788 | $5,000 | Inter-dealer |
| 9:00am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2039-Aug | 5.000% | 108.352 | 3.788 | $5,000 | Investor sold |
| 9:00am | California St Ref-var Purp | 2027-Aug | 3.500% | 100.800 | 2.703 | $25,000 | Inter-dealer |
| 9:00am | California St Ref-var Purp | 2027-Aug | 3.500% | 100.720 | 2.782 | $25,000 | Inter-dealer |
| 9:00am | California St Ref-var Purp | 2027-Aug | 3.500% | 100.720 | 2.782 | $25,000 | Investor sold |
| 9:00am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2035-Jun | 4.000% | 99.550 | 4.060 | $20,000 | Investor bought |
| 9:00am | Missouri City Tex Ref & Impt | 2039-Jun | 4.000% | 98.979 | 4.102 | $45,000 | Investor bought |
| 9:00am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2026-Dec | 5.000% | 100.756 | 2.849 | $15,000 | Investor bought |
| 9:00am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2037-Aug | 4.000% | 100.629 | 3.862 | $55,000 | Inter-dealer |
| 9:00am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2037-Aug | 4.000% | 100.556 | 3.878 | $55,000 | Inter-dealer |
| 9:00am | Missouri City Tex Ref & Impt | 2039-Jun | 4.000% | 98.919 | 4.108 | $45,000 | Inter-dealer |
| 9:00am | Missouri City Tex Ref & Impt | 2039-Jun | 4.000% | 98.852 | 4.115 | $45,000 | Inter-dealer |
| 9:00am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2035-Jul | 5.000% | 108.839 | 3.710 | $25,000 | Inter-dealer |
| 9:00am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2035-Jul | 5.000% | 108.679 | 3.732 | $25,000 | Inter-dealer |
| 9:00am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2035-Jun | 4.000% | 99.450 | 4.074 | $20,000 | Inter-dealer |
| 9:00am | California St Ref-various Purp | 2030-Dec | 5.000% | 109.648 | 2.641 | $5,000 | Investor bought |
| 9:00am | California St Ref-various Purp | 2030-Dec | 5.000% | 109.648 | 2.641 | $5,000 | Inter-dealer |
| 9:00am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2028-Jun | 5.000% | 104.651 | 2.424 | $5,000 | Investor bought |
| 8:59am | University South Ala Univ Revs Ref-facs | 2031-Nov | 5.000% | 100.501 | 3.127 | $15,000 | Investor bought |
| 8:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 107.985 | 3.808 | $230,000 | Investor bought |
| 8:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 107.852 | 3.827 | $230,000 | Investor sold |
| 8:59am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2026-Dec | 5.000% | 100.819 | 2.674 | $15,000 | Investor bought |
| 8:58am | Collin Cnty Tex Ref-taxable | 2030-Feb | 5.000% | 105.108 | 2.917 | $25,000 | Inter-dealer |
| 8:58am | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2028-Aug | 5.000% | 105.129 | 2.390 | $20,000 | Investor bought |
| 8:58am | Collin Cnty Tex Ref-taxable | 2030-Feb | 5.000% | 105.208 | 2.877 | $25,000 | Investor bought |
| 8:58am | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2028-Aug | 5.000% | 105.029 | 2.439 | $20,000 | Inter-dealer |
| 8:58am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2027-Aug | 5.000% | 102.681 | 2.430 | $35,000 | Inter-dealer |
| 8:58am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2027-Aug | 5.000% | 102.624 | 2.484 | $35,000 | Inter-dealer |
| 8:58am | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2030-Aug | 5.000% | 109.511 | 2.501 | $25,000 | Inter-dealer |
| 8:58am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2028-Sep | 5.000% | 105.199 | 2.453 | $100,000 | Inter-dealer |
| 8:58am | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 111.044 | 2.584 | $20,000 | Inter-dealer |
| 8:58am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2028-Sep | 5.000% | 105.199 | 2.453 | $100,000 | Inter-dealer |
| 8:58am | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2030-Aug | 5.000% | 109.391 | 2.531 | $25,000 | Inter-dealer |
| 8:58am | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 111.144 | 2.563 | $20,000 | Investor bought |
| 8:58am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2056-Jul | 5.250% | 108.459 | 4.199 | $150,000 | Investor bought |
| 8:58am | Santa Cruz Calif Pub Fing Auth Lease Rev Ref | 2027-Nov | 5.000% | 103.072 | 2.533 | $50,000 | Inter-dealer |
| 8:58am | Santa Cruz Calif Pub Fing Auth Lease Rev Ref | 2027-Nov | 5.000% | 103.112 | 2.502 | $50,000 | Investor bought |
| 8:58am | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2027-Sep | 5.000% | 102.734 | 2.488 | $165,000 | Inter-dealer |
| 8:58am | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2027-Sep | 5.000% | 102.754 | 2.470 | $165,000 | Investor bought |
| 8:58am | Rensselaer N Y City Sch Dist Ctfs Partn Ref | 2036-Jun | 4.000% | 99.771 | 4.028 | $10,000 | Investor sold |
| 8:58am | Rensselaer N Y City Sch Dist Ctfs Partn Ref | 2036-Jun | 4.000% | 99.841 | 4.019 | $10,000 | Inter-dealer |
| 8:58am | Rensselaer N Y City Sch Dist Ctfs Partn Ref | 2036-Jun | 4.000% | 99.841 | 4.019 | $10,000 | Inter-dealer |
| 8:58am | Rensselaer N Y City Sch Dist Ctfs Partn Ref | 2036-Jun | 4.000% | 99.941 | 4.007 | $10,000 | Investor bought |
| 8:58am | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 102.940 | 2.324 | $50,000 | Inter-dealer |
| 8:58am | Hurst Tex Ref | 2027-Aug | 5.000% | 102.410 | 2.524 | $40,000 | Inter-dealer |
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