| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:16am | San Gabriel Calif Uni Sch Dist Ref-taxable-ser B | 2027-Aug | 3.511% | 99.170 | 4.048 | $5,000 | Investor bought |
| 8:16am | Huntsville Ala Ref-wts-ser D | 2026-Nov | 5.000% | 102.019 | 2.595 | $20,000 | Investor bought |
| 8:16am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 99.800 | 4.023 | $25,000 | Inter-dealer |
| 8:16am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 99.550 | 4.052 | $25,000 | Inter-dealer |
| 8:16am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.737 | N/R | $85,000 | Investor bought |
| 8:16am | Plateau Util Dist Morgan Cnty Tenn Wtrwks Rev Ref | 2033-Jun | 3.000% | 94.968 | 3.782 | $5,000 | Investor bought |
| 8:16am | Isle Wight Cnty Va Ref | 2029-Jul | 4.000% | 101.785 | 2.794 | $30,000 | Inter-dealer |
| 8:16am | Isle Wight Cnty Va Ref | 2029-Jul | 4.000% | 101.785 | 2.794 | $30,000 | Inter-dealer |
| 8:15am | Fort Atkinson Wis Ref | 2032-Feb | 4.000% | 106.589 | 2.817 | $60,000 | Inter-dealer |
| 8:15am | Fort Atkinson Wis Ref | 2032-Feb | 4.000% | 106.589 | 2.817 | $60,000 | Inter-dealer |
| 8:15am | Fort Atkinson Wis Ref | 2032-Feb | 4.000% | 106.689 | 2.800 | $60,000 | Investor bought |
| 8:15am | Burlington Vt Ref-ser A | 2026-Nov | 5.000% | 101.770 | 2.886 | $10,000 | Investor sold |
| 8:15am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section | 2026-Jun | 5.000% | 100.700 | 3.371 | $100,000 | Inter-dealer |
| 8:15am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section | 2026-Jun | 5.000% | 100.700 | 3.371 | $100,000 | Inter-dealer |
| 8:15am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section | 2026-Jun | 5.000% | 100.750 | 3.257 | $100,000 | Investor bought |
| 8:15am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 99.364 | 4.246 | $5,000 | Inter-dealer |
| 8:15am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 99.364 | 4.246 | $5,000 | Inter-dealer |
| 8:15am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 99.464 | 4.077 | $5,000 | Investor bought |
| 8:14am | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2026-Oct | 5.000% | 101.834 | 2.581 | $55,000 | Inter-dealer |
| 8:14am | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2026-Oct | 5.000% | 101.834 | 2.581 | $55,000 | Investor bought |
| 8:12am | Walnut Valley Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 98.860 | 4.099 | $5,000 | Inter-dealer |
| 8:12am | Walnut Valley Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 99.060 | 4.082 | $5,000 | Investor bought |
| 8:12am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 101.997 | 4.288 | $5,000 | Investor bought |
| 8:12am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.498 | 5.038 | $5,000 | Inter-dealer |
| 8:12am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.998 | 5.000 | $5,000 | Inter-dealer |
| 8:12am | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 98.500 | 4.118 | $15,000 | Inter-dealer |
| 8:12am | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 98.500 | 4.118 | $15,000 | Inter-dealer |
| 8:12am | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 98.746 | 4.098 | $15,000 | Investor bought |
| 8:11am | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2032-Mar | 4.000% | 108.050 | 2.584 | $50,000 | Inter-dealer |
| 8:11am | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2032-Mar | 4.000% | 108.050 | 2.584 | $50,000 | Inter-dealer |
| 8:11am | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2032-Mar | 4.000% | 108.150 | 2.567 | $50,000 | Investor bought |
| 8:11am | Utah Tran Auth Sales Tax Rev Ref-sr | 2038-Jun | 5.000% | 113.512 | 3.170 | $170,000 | Inter-dealer |
| 8:11am | Utah Tran Auth Sales Tax Rev Ref-sr | 2038-Jun | 5.000% | 113.512 | 3.170 | $170,000 | Investor bought |
| 8:11am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2035-Jul | 5.000% | 122.683 | 2.330 | $985,000 | Investor bought |
| 8:11am | Montclair Twp N J Ref-ser B | 2026-Oct | 5.000% | 101.989 | 2.380 | $100,000 | Inter-dealer |
| 8:11am | Montclair Twp N J Ref-ser B | 2026-Oct | 5.000% | 101.989 | 2.380 | $100,000 | Investor bought |
| 8:11am | Berkeley Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.278 | 2.270 | $10,000 | Investor bought |
| 8:11am | Peralta Calif Cmnty College Dist Ref-taxable | 2031-Aug | 7.309% | 107.846 | 5.654 | $5,000 | Inter-dealer |
| 8:11am | Peralta Calif Cmnty College Dist Ref-taxable | 2031-Aug | 7.309% | 107.346 | 5.755 | $5,000 | Inter-dealer |
| 8:11am | Los Angeles Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 109.947 | 2.119 | $15,000 | Investor bought |
| 8:11am | Seattle Wash Wtr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 113.919 | 2.710 | $100,000 | Investor bought |
| 8:11am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2031-Jun | 5.000% | 111.871 | 2.642 | $15,000 | Investor bought |
| 8:11am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 108.381 | 2.575 | $120,000 | Investor bought |
| 8:11am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 99.143 | 4.100 | $25,000 | Inter-dealer |
| 8:11am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 99.393 | 4.071 | $25,000 | Inter-dealer |
| 8:11am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl | 2029-Feb | 5.000% | 106.971 | 2.646 | $135,000 | Investor bought |
| 8:11am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2030-Jul | 5.000% | 112.452 | 2.099 | $10,000 | Inter-dealer |
| 8:11am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2030-Jul | 5.000% | 112.452 | 2.099 | $10,000 | Investor bought |
| 8:10am | El Paso Tex Mun Drain Util Sys Rev Ref | 2029-Mar | 5.000% | 107.143 | 2.648 | $105,000 | Investor bought |
| 8:10am | El Paso Tex Mun Drain Util Sys Rev Ref | 2029-Mar | 5.000% | 107.143 | 2.648 | $105,000 | Inter-dealer |
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