| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:17am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2035-May | 4.000% | 99.794 | 4.027 | $25,000 | Investor bought |
| 8:17am | Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic | 2031-Dec | 5.000% | 112.601 | 2.586 | $5,000 | Investor bought |
| 8:17am | Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref | 2039-Aug | 5.000% | 116.235 | 3.130 | $750,000 | Investor bought |
| 8:17am | Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref | 2039-Aug | 5.000% | 116.235 | 3.130 | $750,000 | Inter-dealer |
| 8:17am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 113.695 | 3.350 | $100,000 | Investor bought |
| 8:16am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.035 | 2.560 | $10,000 | Inter-dealer |
| 8:16am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.785 | 2.855 | $10,000 | Inter-dealer |
| 8:16am | District Columbia Ref-ser E | 2027-Jun | 5.000% | 101.772 | 2.211 | $20,000 | Inter-dealer |
| 8:16am | District Columbia Ref-ser E | 2027-Jun | 5.000% | 101.772 | 2.211 | $20,000 | Investor bought |
| 8:16am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2027-Feb | 5.000% | 102.064 | 2.411 | $55,000 | Inter-dealer |
| 8:16am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2027-Feb | 5.000% | 102.064 | 2.411 | $55,000 | Investor bought |
| 8:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2031-Jun | 5.000% | 110.672 | 2.760 | $2,500,000+ | Investor sold |
| 8:16am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2028-Aug | 5.000% | 105.947 | 2.340 | $830,000 | Investor bought |
| 8:15am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Jun | 5.000% | 112.491 | 3.465 | $150,000 | Inter-dealer |
| 8:15am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Jun | 5.000% | 112.491 | 3.465 | $150,000 | Investor bought |
| 8:14am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 106.050 | 4.254 | $20,000 | Investor bought |
| 8:14am | Royal Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 109.462 | 3.730 | $1,140,000+ | Inter-dealer |
| 8:14am | Montgomery Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 113.289 | 2.850 | $1,030,000+ | Investor bought |
| 8:14am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 105.000 | 4.380 | $20,000 | Inter-dealer |
| 8:13am | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2037-Jan | 4.000% | 100.576 | 3.831 | $5,000 | Investor bought |
| 8:13am | Encinitas Calif Pub Fing Auth Lease Rev Ref-taxable-pacific View Ppty | 2029-Oct | 1.840% | 92.190 | 4.281 | $5,000 | Inter-dealer |
| 8:13am | Encinitas Calif Pub Fing Auth Lease Rev Ref-taxable-pacific View Ppty | 2029-Oct | 1.840% | 92.390 | 4.215 | $5,000 | Investor bought |
| 8:13am | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2027-Sep | 5.000% | 103.412 | 2.493 | $55,000 | Inter-dealer |
| 8:13am | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2027-Sep | 5.000% | 103.412 | 2.493 | $55,000 | Investor bought |
| 8:13am | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2031-Oct | 4.000% | 100.818 | 3.427 | $5,000 | Investor bought |
| 8:13am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 4.000% | 85.000 | 5.080 | $5,000 | Investor bought |
| 8:13am | Pasadena Calif Pension Oblig Ref-taxable-ser B | 2032-May | 2.565% | 89.730 | 4.521 | $10,000 | Inter-dealer |
| 8:13am | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2031-Oct | 4.000% | 100.818 | 3.427 | $5,000 | Inter-dealer |
| 8:12am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 115.944 | 3.050 | $1,410,000+ | Inter-dealer |
| 8:12am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 115.944 | 3.050 | $1,410,000+ | Investor bought |
| 8:12am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 115.884 | 3.057 | $1,410,000+ | Investor sold |
| 8:12am | Royal Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 110.094 | 3.650 | $1,420,000+ | Inter-dealer |
| 8:11am | Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk | 2026-Jul | 5.000% | 100.590 | 2.364 | $30,000 | Inter-dealer |
| 8:11am | Anne Arundel Cnty Md Spl Oblig Ref-natl Business Pk | 2026-Jul | 5.000% | 100.640 | 2.147 | $30,000 | Investor bought |
| 8:10am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 98.119 | 4.173 | $10,000 | Investor bought |
| 8:10am | Palmdale Calif Elem Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No | 2029-Aug | 3.750% | 98.360 | 4.285 | $20,000 | Inter-dealer |
| 8:10am | Royal Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 109.402 | 3.738 | $1,140,000+ | Inter-dealer |
| 8:09am | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2029-Jun | 3.124% | 96.060 | 4.480 | $10,000 | Inter-dealer |
| 8:09am | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2029-Jun | 3.124% | 96.060 | 4.480 | $10,000 | Inter-dealer |
| 8:09am | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg | 2030-Aug | 3.625% | 99.980 | 3.629 | $5,000 | Investor bought |
| 8:09am | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg | 2030-Aug | 3.625% | 99.780 | 3.680 | $5,000 | Inter-dealer |
| 8:09am | Royal Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 110.034 | 3.658 | $1,420,000+ | Inter-dealer |
| 8:09am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2027-Dec | 5.000% | 103.885 | 2.570 | $55,000 | Inter-dealer |
| 8:09am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2027-Dec | 5.000% | 103.885 | 2.570 | $55,000 | Investor bought |
| 8:09am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 113.252 | 2.930 | $0 | Investor bought |
| 8:07am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 100.528 | 2.632 | $650,000 | Investor bought |
| 8:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 113.152 | 2.945 | $0 | Investor sold |
| 8:07am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 111.367 | 3.363 | $35,000 | Investor sold |
| 8:07am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 111.438 | 3.354 | $35,000 | Investor bought |
| 8:06am | University Minn Ref-ser A | 2033-Apr | 5.000% | 113.992 | 2.780 | $2,035,000+ | Investor bought |
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