| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:27am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2032-Aug | 5.000% | 104.417 | 2.470 | $30,000 | Investor bought |
| 8:27am | Jacksonville Fla Spl Rev Ref | 2027-Oct | 5.000% | 104.721 | 2.520 | $105,000 | Investor bought |
| 8:27am | Desert Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 104.327 | 2.520 | $10,000 | Inter-dealer |
| 8:27am | Desert Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 104.327 | 2.520 | $10,000 | Investor bought |
| 8:27am | Los Rios Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 102.280 | 2.690 | $10,000 | Inter-dealer |
| 8:27am | Los Rios Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 102.280 | 2.690 | $10,000 | Investor bought |
| 8:27am | Moulton Niguel Calif Wtr Dist Rev Ref | 2031-Sep | 5.000% | 109.174 | 2.170 | $65,000 | Investor bought |
| 8:26am | Williamson & Johnson Cntys Ill Cmnty Unit Sch Dist No 2 Ref | 2028-Dec | 4.000% | 100.494 | 3.547 | $25,000 | Inter-dealer |
| 8:26am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2034-May | 5.000% | 106.773 | 3.380 | $10,000 | Inter-dealer |
| 8:26am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2034-May | 5.000% | 106.818 | 3.370 | $10,000 | Investor bought |
| 8:26am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2039-Feb | 5.000% | 108.192 | 3.776 | $5,000 | Inter-dealer |
| 8:26am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2039-Feb | 5.000% | 108.192 | 3.776 | $5,000 | Inter-dealer |
| 8:26am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2039-Feb | 5.000% | 108.292 | 3.762 | $5,000 | Investor bought |
| 8:25am | Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj | 2026-Oct | 5.000% | 102.172 | 2.701 | $10,000 | Inter-dealer |
| 8:25am | Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj | 2026-Oct | 5.000% | 102.172 | 2.701 | $10,000 | Investor bought |
| 8:25am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jun | 5.000% | 110.604 | 3.490 | $200,000 | Investor bought |
| 8:25am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2043-Oct | 5.000% | 108.120 | 4.000 | $0 | Investor bought |
| 8:25am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 84.278 | 6.160 | $5,000,000+ | Investor sold |
| 8:23am | Frisco Tex Ref & Impt | 2043-Feb | 4.000% | 96.934 | 4.251 | $25,000 | Inter-dealer |
| 8:23am | Frisco Tex Ref & Impt | 2043-Feb | 4.000% | 98.872 | 4.091 | $25,000 | Investor bought |
| 8:23am | Frisco Tex Ref & Impt | 2043-Feb | 4.000% | 96.934 | 4.251 | $25,000 | Inter-dealer |
| 8:23am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2044-Oct | 5.000% | 101.614 | 4.135 | $15,000 | Investor bought |
| 8:23am | Rutgers St Univ N J Ref-ser M | 2034-May | 5.000% | 101.061 | 3.065 | $615,000 | Investor bought |
| 8:23am | Rutgers St Univ N J Ref-ser M | 2034-May | 5.000% | 101.011 | 3.155 | $615,000 | Investor sold |
| 8:23am | Rutgers St Univ N J Ref-ser M | 2033-May | 5.000% | 101.032 | 3.118 | $260,000 | Investor sold |
| 8:23am | Rutgers St Univ N J Ref-ser M | 2033-May | 5.000% | 101.082 | 3.028 | $260,000 | Investor bought |
| 8:23am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2044-Oct | 5.000% | 101.614 | 4.135 | $15,000 | Inter-dealer |
| 8:23am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 103.838 | 2.705 | $175,000 | Investor sold |
| 8:23am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 103.898 | 2.670 | $175,000 | Investor bought |
| 8:23am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2030-Jul | 5.000% | 104.255 | 2.463 | $475,000 | Investor bought |
| 8:23am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2030-Jul | 5.000% | 104.230 | 2.478 | $475,000 | Investor sold |
| 8:23am | Jersey City N J Ref-gen Impt-ser A | 2031-Nov | 5.000% | 104.543 | 2.715 | $500,000 | Investor sold |
| 8:23am | Jersey City N J Ref-gen Impt-ser A | 2031-Nov | 5.000% | 104.593 | 2.690 | $500,000 | Investor bought |
| 8:23am | Cranford Twp N J Brd Ed Ref-energy Svgs Oblig | 2034-Aug | 5.000% | 113.335 | 2.832 | $240,000 | Investor sold |
| 8:23am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2027-Apr | 5.000% | 103.655 | 2.461 | $300,000 | Investor bought |
| 8:23am | Cranford Twp N J Brd Ed Ref-energy Svgs Oblig | 2034-Aug | 5.000% | 113.395 | 2.823 | $240,000 | Investor bought |
| 8:23am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2027-Apr | 5.000% | 103.645 | 2.468 | $300,000 | Investor sold |
| 8:23am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 105.611 | 4.471 | $30,000 | Inter-dealer |
| 8:23am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 105.696 | 4.459 | $30,000 | Investor bought |
| 8:23am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2026-Oct | 5.000% | 102.297 | 2.571 | $15,000 | Inter-dealer |
| 8:23am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2026-Oct | 5.000% | 102.297 | 2.571 | $15,000 | Investor bought |
| 8:22am | Alum Rock Calif Un Elem Sch Dist Ref-ser A | 2030-Aug | 5.000% | 112.242 | 2.290 | $35,000 | Inter-dealer |
| 8:22am | Alum Rock Calif Un Elem Sch Dist Ref-ser A | 2030-Aug | 5.000% | 112.242 | 2.290 | $35,000 | Investor bought |
| 8:22am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2028-May | 3.000% | 99.755 | 3.100 | $15,000 | Inter-dealer |
| 8:22am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2028-May | 3.000% | 99.755 | 3.100 | $15,000 | Investor bought |
| 8:21am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 103.359 | 3.319 | $75,000 | Inter-dealer |
| 8:21am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 103.601 | 3.200 | $75,000 | Investor bought |
| 8:21am | Charleston S C Wtrwks & Swr Rev Ref | 2026-Jan | 5.000% | 100.437 | 3.003 | $125,000 | Investor bought |
| 8:21am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 104.368 | 4.368 | $5,000 | Inter-dealer |
| 8:21am | East Aldine Mgmt Dist Tex Sales Tax Rev Ref | 2028-Feb | 4.000% | 100.215 | 3.331 | $20,000 | Inter-dealer |
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