| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:45am | Berryessa Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 111.483 | 2.898 | $10,000 | Investor sold |
| 8:45am | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2030-Jun | 5.000% | 108.673 | 2.602 | $10,000 | Investor bought |
| 8:45am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V | 2030-Oct | 5.000% | 107.374 | 2.554 | $10,000 | Investor bought |
| 8:45am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V | 2030-Oct | 5.000% | 107.304 | 2.576 | $10,000 | Investor sold |
| 8:45am | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2030-Jun | 5.000% | 108.603 | 2.621 | $10,000 | Investor sold |
| 8:45am | California Mun Fin Auth Rev Ref-humangood-calif Oblig | 2033-Oct | 5.000% | 105.155 | 4.045 | $20,000 | Inter-dealer |
| 8:45am | California Mun Fin Auth Rev Ref-humangood-calif Oblig | 2033-Oct | 5.000% | 105.405 | 4.000 | $20,000 | Investor bought |
| 8:45am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 102.412 | 2.865 | $10,000 | Investor bought |
| 8:45am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 102.412 | 2.865 | $10,000 | Inter-dealer |
| 8:45am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2027-Jan | 5.000% | 101.006 | 2.500 | $25,000 | Investor bought |
| 8:45am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2027-Jan | 5.000% | 101.006 | 2.500 | $25,000 | Inter-dealer |
| 8:45am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2027-Jan | 5.000% | 100.906 | 2.744 | $25,000 | Inter-dealer |
| 8:45am | Wilmington N C Ltd Oblig Rev Ref | 2038-Jun | 3.000% | 87.500 | 4.364 | $10,000 | Investor sold |
| 8:45am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2030-Aug | 5.000% | 105.705 | 2.992 | $10,000 | Investor bought |
| 8:45am | Sulphur Springs Calif Un Sch Dist Ref | 2029-Sep | 5.000% | 107.148 | 2.567 | $10,000 | Investor bought |
| 8:45am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2030-May | 5.000% | 108.490 | 2.603 | $10,000 | Investor bought |
| 8:45am | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2034-Aug | 5.000% | 114.185 | 2.991 | $10,000 | Investor bought |
| 8:45am | Chico Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 107.048 | 2.539 | $10,000 | Investor bought |
| 8:45am | Imperial Calif Irr Dist Elec Rev Ref-sys | 2033-Nov | 5.000% | 113.214 | 2.959 | $10,000 | Investor bought |
| 8:45am | Wisconsin St Transn Rev Ref-ser 1 | 2030-Jul | 5.000% | 107.760 | 2.885 | $65,000 | Inter-dealer |
| 8:45am | Wisconsin St Transn Rev Ref-ser 1 | 2030-Jul | 5.000% | 107.677 | 2.907 | $65,000 | Investor bought |
| 8:44am | District Columbia Income Tax Rev Ref-secd-ser A | 2038-Jun | 5.000% | 109.537 | 3.722 | $15,000 | Inter-dealer |
| 8:44am | District Columbia Income Tax Rev Ref-secd-ser A | 2038-Jun | 5.000% | 109.537 | 3.722 | $15,000 | Investor bought |
| 8:44am | Petaluma Calif Wastewater Rev Ref | 2028-May | 5.000% | 104.127 | 2.560 | $15,000 | Inter-dealer |
| 8:44am | Petaluma Calif Wastewater Rev Ref | 2028-May | 5.000% | 104.127 | 2.560 | $15,000 | Investor bought |
| 8:44am | Chippewa Falls Wis Area Uni Sch Dist Ref | 2028-Mar | 5.000% | 103.025 | 3.017 | $10,000 | Inter-dealer |
| 8:44am | Wiseburn Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 113.479 | 2.859 | $30,000 | Investor sold |
| 8:44am | Wiseburn Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 113.555 | 2.848 | $30,000 | Investor bought |
| 8:44am | Chippewa Falls Wis Area Uni Sch Dist Ref | 2028-Mar | 5.000% | 103.025 | 3.017 | $10,000 | Investor bought |
| 8:44am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 100.833 | 2.670 | $65,000 | Inter-dealer |
| 8:44am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 100.833 | 2.670 | $65,000 | Inter-dealer |
| 8:44am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 100.843 | 2.643 | $65,000 | Inter-dealer |
| 8:44am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 100.883 | 2.534 | $65,000 | Investor bought |
| 8:44am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2037-Jul | 5.000% | 111.224 | 3.640 | $1,455,000+ | Investor bought |
| 8:44am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 97.244 | 4.217 | $35,000 | Investor bought |
| 8:44am | Georgia St Ref-ser C | 2026-Dec | 5.000% | 100.789 | 2.564 | $5,000,000+ | Inter-dealer |
| 8:44am | Georgia St Ref-ser C | 2026-Dec | 5.000% | 100.789 | 2.564 | $5,000,000+ | Investor bought |
| 8:43am | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 5.000% | 107.367 | 2.948 | $5,000 | Inter-dealer |
| 8:43am | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 5.000% | 107.367 | 2.948 | $5,000 | Investor bought |
| 8:43am | Everett Wash Pub Facs Dist Ref-ser A | 2036-Dec | 5.000% | 102.670 | 3.475 | $25,000 | Inter-dealer |
| 8:43am | Everett Wash Pub Facs Dist Ref-ser A | 2036-Dec | 5.000% | 102.770 | 3.419 | $25,000 | Investor bought |
| 8:43am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 102.904 | 2.879 | $50,000 | Inter-dealer |
| 8:43am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 102.874 | 2.901 | $50,000 | Investor bought |
| 8:43am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 105.146 | 3.350 | $20,000 | Investor bought |
| 8:42am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.370 | 3.262 | $30,000 | Investor bought |
| 8:42am | Lexington Cnty S C Sch Dist No 001 Ref | 2027-Feb | 5.000% | 100.895 | 3.150 | $15,000 | Investor bought |
| 8:42am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.454 | 3.926 | $30,000 | Inter-dealer |
| 8:42am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.454 | 3.926 | $30,000 | Inter-dealer |
| 8:42am | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 102.058 | 4.724 | $10,000 | Inter-dealer |
| 8:42am | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 101.988 | 4.733 | $10,000 | Investor sold |
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