| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:56am | Hayward Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.100 | 3.634 | $100,000 | Inter-dealer |
| 8:56am | Hayward Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.150 | 3.004 | $100,000 | Investor bought |
| 8:56am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 4.000% | 97.681 | 4.230 | $15,000 | Investor bought |
| 8:56am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 4.000% | 97.611 | 4.237 | $15,000 | Investor sold |
| 8:56am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2028-Mar | 5.000% | 104.120 | 2.320 | $5,000 | Investor bought |
| 8:56am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2041-Jan | 5.000% | 105.775 | 4.178 | $5,000 | Inter-dealer |
| 8:56am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2041-Jan | 5.000% | 105.775 | 4.178 | $5,000 | Investor bought |
| 8:55am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Mar | 5.000% | 106.198 | 3.152 | $5,000 | Investor bought |
| 8:55am | Bexar Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 102.738 | 3.153 | $10,000 | Inter-dealer |
| 8:55am | Bexar Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 102.738 | 3.153 | $10,000 | Investor bought |
| 8:55am | Lexington Cnty S C Ref-ser A | 2028-Feb | 5.000% | 103.240 | 2.768 | $10,000 | Inter-dealer |
| 8:55am | Lexington Cnty S C Ref-ser A | 2028-Feb | 5.000% | 103.170 | 2.815 | $10,000 | Investor sold |
| 8:55am | Lexington Cnty S C Ref-ser A | 2028-Feb | 5.000% | 103.240 | 2.768 | $10,000 | Inter-dealer |
| 8:55am | Lexington Cnty S C Ref-ser A | 2028-Feb | 5.000% | 103.340 | 2.700 | $10,000 | Investor bought |
| 8:55am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 113.189 | 3.459 | $5,000 | Investor bought |
| 8:55am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2028-Sep | 5.000% | 105.180 | 2.469 | $5,000 | Investor bought |
| 8:55am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2028-Jan | 5.000% | 103.169 | 2.690 | $5,000 | Inter-dealer |
| 8:55am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2028-Jan | 5.000% | 103.169 | 2.690 | $5,000 | Investor bought |
| 8:55am | Leroy N Y Cent Sch Dist Ref | 2027-Dec | 3.000% | 99.876 | 3.094 | $20,000 | Investor bought |
| 8:55am | Leroy N Y Cent Sch Dist Ref | 2027-Dec | 3.000% | 99.776 | 3.172 | $20,000 | Inter-dealer |
| 8:55am | Wheaton Ill Pk Dist Ref-ser A | 2027-Dec | 5.000% | 102.483 | 3.123 | $10,000 | Inter-dealer |
| 8:55am | Wheaton Ill Pk Dist Ref-ser A | 2027-Dec | 5.000% | 102.483 | 3.123 | $10,000 | Inter-dealer |
| 8:55am | University Colo Enterprise Sys Rev Ref-ser B | 2029-Jun | 2.750% | 98.110 | 3.457 | $5,000 | Inter-dealer |
| 8:55am | University Colo Enterprise Sys Rev Ref-ser B | 2029-Jun | 2.750% | 98.110 | 3.457 | $5,000 | Inter-dealer |
| 8:55am | University Colo Enterprise Sys Rev Ref-ser B | 2029-Jun | 2.750% | 98.210 | 3.419 | $5,000 | Investor bought |
| 8:55am | Wheaton Ill Pk Dist Ref-ser A | 2027-Dec | 5.000% | 102.503 | 3.109 | $10,000 | Inter-dealer |
| 8:55am | Wheaton Ill Pk Dist Ref-ser A | 2027-Dec | 5.000% | 102.503 | 3.109 | $10,000 | Investor bought |
| 8:55am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2028-Mar | 5.000% | 101.347 | 2.621 | $20,000 | Investor bought |
| 8:55am | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 108.653 | 2.820 | $1,625,000+ | Inter-dealer |
| 8:55am | Yuba Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 102.383 | 2.551 | $10,000 | Investor bought |
| 8:55am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 4.000% | 101.584 | 2.600 | $10,000 | Investor bought |
| 8:55am | Durham Cnty N C Ref | 2038-Jun | 3.250% | 90.042 | 4.335 | $5,000 | Investor sold |
| 8:54am | Solano Cnty Calif Ctfs Partn Ref | 2028-Nov | 5.000% | 103.021 | 2.510 | $10,000 | Investor bought |
| 8:54am | Friendswood Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 102.525 | 4.668 | $10,000 | Investor bought |
| 8:54am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 5.000% | 101.502 | 4.709 | $10,000 | Investor bought |
| 8:54am | Friendswood Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 102.425 | 4.681 | $10,000 | Inter-dealer |
| 8:54am | Harris Cnty Tex Mun Util Dist No 412 Ref | 2037-Sep | 3.000% | 87.000 | 4.503 | $125,000 | Investor bought |
| 8:54am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 5.000% | 101.402 | 4.728 | $10,000 | Inter-dealer |
| 8:54am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 5.000% | 101.327 | 4.743 | $10,000 | Investor sold |
| 8:54am | Sequoia Calif Un High Sch Dist Ref | 2034-Jul | 5.000% | 112.725 | 2.950 | $10,000 | Investor bought |
| 8:54am | Peralta Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 114.500 | 2.950 | $20,000 | Investor bought |
| 8:54am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2036-Jul | 4.000% | 100.523 | 3.854 | $150,000 | Inter-dealer |
| 8:54am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2036-Jul | 4.000% | 101.773 | 3.510 | $150,000 | Investor bought |
| 8:53am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 100.700 | 2.802 | $40,000 | Inter-dealer |
| 8:53am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 100.700 | 2.802 | $40,000 | Investor bought |
| 8:53am | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2029-Dec | 5.000% | 106.247 | 3.010 | $850,000 | Investor bought |
| 8:53am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 111.394 | 3.389 | $80,000 | Investor bought |
| 8:53am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2032-Jul | 5.000% | 110.517 | 3.041 | $55,000 | Investor bought |
| 8:53am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 100.813 | 2.971 | $15,000 | Investor bought |
| 8:53am | Horry Cnty S C Sch Dist Ref | 2030-Mar | 5.000% | 107.051 | 2.908 | $10,000 | Inter-dealer |
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