| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Oct | 5.000% | 103.530 | 2.283 | $30,000 | Inter-dealer |
| 8:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Oct | 5.000% | 103.530 | 2.283 | $30,000 | Investor bought |
| 8:44am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 110.595 | 2.717 | $10,000 | Investor bought |
| 8:44am | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2028-Nov | 5.000% | 105.171 | 2.767 | $45,000 | Investor bought |
| 8:44am | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 5.000% | 108.553 | 2.726 | $30,000 | Inter-dealer |
| 8:44am | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 5.000% | 108.653 | 2.700 | $30,000 | Investor bought |
| 8:43am | California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs | 2048-Nov | 4.000% | 93.785 | 4.440 | $500,000 | Inter-dealer |
| 8:43am | Des Moines Iowa Stormwater Mgmt Util Rev Ref-ser D | 2027-Jun | 2.000% | 98.641 | 3.401 | $25,000 | Inter-dealer |
| 8:43am | Des Moines Iowa Stormwater Mgmt Util Rev Ref-ser D | 2027-Jun | 2.000% | 98.641 | 3.401 | $25,000 | Inter-dealer |
| 8:43am | Des Moines Iowa Stormwater Mgmt Util Rev Ref-ser D | 2027-Jun | 2.000% | 98.741 | 3.297 | $25,000 | Investor bought |
| 8:43am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2032-Nov | 5.000% | 113.899 | 2.630 | $10,000 | Investor sold |
| 8:43am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2032-Nov | 5.000% | 114.099 | 2.598 | $10,000 | Investor bought |
| 8:43am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B | 2030-Aug | 5.000% | 110.292 | 2.386 | $10,000 | Investor sold |
| 8:43am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B | 2030-Aug | 5.000% | 110.492 | 2.338 | $10,000 | Investor bought |
| 8:43am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 106.941 | 2.577 | $100,000 | Investor bought |
| 8:43am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 5.000% | 100.727 | 2.739 | $5,000 | Investor bought |
| 8:43am | California St Ref-various Purp | 2043-Sep | 4.000% | 103.069 | 3.516 | $110,000 | Investor bought |
| 8:43am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.558 | 2.982 | $100,000 | Investor bought |
| 8:43am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2036-Nov | 5.000% | 100.581 | 3.550 | $10,000 | Inter-dealer |
| 8:43am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2036-Nov | 5.000% | 100.581 | 3.550 | $10,000 | Investor bought |
| 8:43am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 5.000% | 100.727 | 2.739 | $5,000 | Inter-dealer |
| 8:43am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 5.000% | 100.727 | 2.739 | $5,000 | Investor sold |
| 8:43am | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2029-Dec | 5.000% | 103.408 | 2.659 | $170,000 | Inter-dealer |
| 8:43am | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2029-Dec | 5.000% | 103.458 | 2.625 | $170,000 | Inter-dealer |
| 8:43am | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2029-Dec | 5.000% | 103.558 | 2.558 | $170,000 | Investor bought |
| 8:43am | Crystal City Mo Ctfs Partn Ref & Impt | 2044-Mar | 2.750% | 71.017 | 5.287 | $5,000 | Investor sold |
| 8:43am | Crystal City Mo Ctfs Partn Ref & Impt | 2044-Mar | 2.750% | 71.554 | 5.229 | $5,000 | Inter-dealer |
| 8:43am | Crystal City Mo Ctfs Partn Ref & Impt | 2044-Mar | 2.750% | 71.694 | 5.214 | $5,000 | Investor bought |
| 8:42am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2028-Dec | 5.000% | 106.072 | 2.511 | $25,000 | Inter-dealer |
| 8:42am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2028-Dec | 5.000% | 105.947 | 2.560 | $25,000 | Inter-dealer |
| 8:42am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2028-Dec | 5.000% | 106.072 | 2.511 | $25,000 | Inter-dealer |
| 8:42am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2028-Dec | 5.000% | 106.072 | 2.511 | $25,000 | Investor bought |
| 8:42am | California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs | 2048-Nov | 4.000% | 93.785 | 4.440 | $250,000 | Inter-dealer |
| 8:42am | California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs | 2048-Nov | 4.000% | 93.785 | 4.440 | $250,000 | Inter-dealer |
| 8:42am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2029-Sep | 5.000% | 107.283 | 2.667 | $15,000 | Inter-dealer |
| 8:42am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2029-Sep | 5.000% | 107.533 | 2.591 | $15,000 | Investor bought |
| 8:42am | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B | 2028-Feb | 5.000% | 103.305 | N/R | $5,000 | Investor bought |
| 8:41am | Chapel Hill N C Ref | 2029-Apr | 5.000% | 106.800 | 2.493 | $10,000 | Investor sold |
| 8:41am | Chapel Hill N C Ref | 2029-Apr | 5.000% | 106.870 | 2.469 | $10,000 | Inter-dealer |
| 8:41am | Chapel Hill N C Ref | 2029-Apr | 5.000% | 106.870 | 2.469 | $10,000 | Inter-dealer |
| 8:41am | Chapel Hill N C Ref | 2029-Apr | 5.000% | 106.970 | 2.433 | $10,000 | Investor bought |
| 8:41am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2028-Nov | 5.000% | 105.902 | 2.501 | $25,000 | Inter-dealer |
| 8:41am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2028-Nov | 5.000% | 105.902 | 2.501 | $25,000 | Inter-dealer |
| 8:41am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2028-Nov | 5.000% | 105.902 | 2.501 | $25,000 | Inter-dealer |
| 8:41am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2028-Nov | 5.000% | 105.902 | 2.501 | $25,000 | Investor bought |
| 8:41am | Utah Tran Auth Sales Tax Rev Ref-sub | 2040-Jun | 5.000% | 110.656 | 3.469 | $3,335,000+ | Inter-dealer |
| 8:41am | California St Ref-various Purp | 2043-Sep | 4.000% | 103.069 | 3.516 | $52,000 | Investor bought |
| 8:41am | California St Ref-various Purp | 2030-Aug | 5.000% | 100.394 | 2.502 | $10,000 | Inter-dealer |
| 8:41am | California St Ref-various Purp | 2030-Aug | 5.000% | 100.494 | 1.892 | $10,000 | Investor bought |
| 8:41am | Fort Bend Cnty Tex Mun Util Dist No 151 Ref | 2030-Sep | 3.500% | 99.920 | 3.519 | $25,000 | Investor bought |
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