| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:27am | California St Ref-various Purp | 2032-Aug | 5.000% | 112.828 | 2.740 | $100,000 | Investor bought |
| 9:27am | California St Ref-various Purp | 2029-Nov | 5.000% | 108.100 | 2.542 | $90,000 | Investor bought |
| 9:27am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 104.640 | 2.459 | $20,000 | Investor bought |
| 9:27am | Santa Maria Calif Jt Un High Sch Dist Ref-taxable | 2026-Aug | 1.508% | 99.437 | 4.146 | $15,000 | Inter-dealer |
| 9:27am | Santa Maria Calif Jt Un High Sch Dist Ref-taxable | 2026-Aug | 1.508% | 99.437 | 4.146 | $15,000 | Inter-dealer |
| 9:27am | Santa Maria Calif Jt Un High Sch Dist Ref-taxable | 2026-Aug | 1.508% | 99.537 | 3.674 | $15,000 | Investor bought |
| 9:27am | Round Rock Tex Ref | 2027-Aug | 5.000% | 102.602 | 2.711 | $5,000 | Inter-dealer |
| 9:26am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2037-Dec | 5.000% | 111.789 | 3.318 | $20,000 | Investor bought |
| 9:26am | Northmont Ohio City Sch Dist Ref-sch Impt | 2048-Nov | 3.375% | 79.084 | 4.924 | $5,000 | Investor sold |
| 9:26am | Northmont Ohio City Sch Dist Ref-sch Impt | 2048-Nov | 3.375% | 79.682 | 4.873 | $5,000 | Inter-dealer |
| 9:26am | Northmont Ohio City Sch Dist Ref-sch Impt | 2048-Nov | 3.375% | 79.822 | 4.861 | $5,000 | Investor bought |
| 9:26am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 96.111 | 4.281 | $50,000 | Investor sold |
| 9:26am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 96.511 | 4.251 | $50,000 | Inter-dealer |
| 9:26am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 96.511 | 4.251 | $50,000 | Inter-dealer |
| 9:26am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 96.511 | 4.251 | $50,000 | Inter-dealer |
| 9:26am | St Louis Cnty Mo Spl Oblig Ref-ser A | 2035-Dec | 2.000% | 81.902 | 4.335 | $5,000 | Investor bought |
| 9:26am | Shreveport La Wtr & Swr Rev Ref-taxable-ser A-ag-cr | 2047-Dec | 3.900% | 76.558 | 5.823 | $1,070,000+ | Investor bought |
| 9:26am | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2039-Mar | 3.630% | 85.067 | 5.246 | $10,000 | Investor bought |
| 9:26am | St Louis Cnty Mo Spl Oblig Ref-ser A | 2035-Dec | 2.000% | 81.572 | 4.383 | $5,000 | Investor sold |
| 9:26am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2028-Jul | 5.000% | 102.000 | 3.181 | $450,000 | Inter-dealer |
| 9:26am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2028-Jul | 5.000% | 101.975 | 3.204 | $450,000 | Investor sold |
| 9:26am | St Louis Cnty Mo Spl Oblig Ref-ser A | 2035-Dec | 2.000% | 81.902 | 4.335 | $5,000 | Inter-dealer |
| 9:26am | St Louis Cnty Mo Spl Oblig Ref-ser A | 2035-Dec | 2.000% | 81.902 | 4.335 | $5,000 | Inter-dealer |
| 9:25am | Fort Myers Fla Util Rev Ref | 2053-Oct | 5.250% | 105.067 | 4.437 | $25,000 | Investor bought |
| 9:25am | Shaler Pa Area Sch Dist Ref-nts-ser A | 2033-Sep | 3.000% | 99.559 | 9.272 | $15,000 | Inter-dealer |
| 9:25am | Shaler Pa Area Sch Dist Ref-nts-ser A | 2033-Sep | 3.000% | 99.309 | 12.873 | $15,000 | Inter-dealer |
| 9:25am | Shaler Pa Area Sch Dist Ref-nts-ser A | 2033-Sep | 3.000% | 99.309 | 12.873 | $15,000 | Inter-dealer |
| 9:25am | Shaler Pa Area Sch Dist Ref-nts-ser A | 2033-Sep | 3.000% | 99.209 | 14.319 | $15,000 | Investor sold |
| 9:25am | Northside Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 103.493 | 2.938 | $30,000 | Investor sold |
| 9:25am | Massachusetts St Ref-ser B | 2030-Nov | 5.000% | 109.763 | 2.665 | $15,000 | Investor sold |
| 9:25am | University Tex Univ Revs Ref-fing Sys-ser B | 2026-Aug | 5.000% | 100.311 | 3.712 | $20,000 | Inter-dealer |
| 9:25am | University Tex Univ Revs Ref-fing Sys-ser B | 2026-Aug | 5.000% | 100.311 | 3.712 | $20,000 | Investor sold |
| 9:25am | Northside Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 103.648 | 2.849 | $30,000 | Inter-dealer |
| 9:25am | Northside Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 103.648 | 2.849 | $30,000 | Inter-dealer |
| 9:25am | Hawaii St Ref-ser Fn | 2026-Oct | 5.000% | 100.416 | 3.868 | $10,000 | Investor sold |
| 9:25am | Hawaii St Ref-ser Fn | 2026-Oct | 5.000% | 100.476 | 3.709 | $10,000 | Investor bought |
| 9:25am | Northside Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 103.648 | 2.849 | $30,000 | Investor bought |
| 9:25am | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2029-Jul | 3.219% | 96.787 | 4.326 | $25,000 | Investor bought |
| 9:25am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 99.746 | 5.018 | $10,000 | Investor sold |
| 9:24am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2031-Jan | 5.000% | 109.080 | 2.890 | $45,000 | Investor bought |
| 9:23am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 101.141 | 2.881 | $45,000 | Investor bought |
| 9:23am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 104.904 | 4.350 | $50,000 | Inter-dealer |
| 9:23am | San Jose Calif Arpt Rev Ref-amt-ser A | 2034-Mar | 4.000% | 101.398 | 3.678 | $75,000 | Inter-dealer |
| 9:23am | San Jose Calif Arpt Rev Ref-amt-ser A | 2034-Mar | 4.000% | 101.523 | 3.650 | $75,000 | Inter-dealer |
| 9:23am | San Jose Calif Arpt Rev Ref-amt-ser A | 2034-Mar | 4.000% | 101.523 | 3.650 | $75,000 | Investor bought |
| 9:23am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2032-Dec | 5.000% | 113.256 | 2.772 | $150,000 | Inter-dealer |
| 9:23am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2032-Dec | 5.000% | 113.356 | 2.756 | $150,000 | Investor bought |
| 9:23am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2032-Dec | 5.000% | 113.196 | 2.781 | $150,000 | Inter-dealer |
| 9:23am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2032-Dec | 5.000% | 113.256 | 2.772 | $150,000 | Inter-dealer |
| 9:23am | Richardson Tex Ref | 2029-Feb | 5.000% | 105.780 | 2.802 | $10,000 | Inter-dealer |
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