| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:42am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2027-Apr | 5.000% | 101.313 | 2.542 | $520,000 | Inter-dealer |
| 8:42am | District Columbia Ref | 2035-Jun | 5.000% | 100.830 | 3.793 | $30,000 | Investor sold |
| 8:42am | District Columbia Ref | 2035-Jun | 5.000% | 100.830 | 3.793 | $30,000 | Inter-dealer |
| 8:42am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 105.313 | 4.200 | $45,000 | Investor bought |
| 8:42am | Warren Ark Sch Dist No 001 Ref & Constr-ser A | 2041-Feb | 2.125% | 64.831 | 5.754 | $10,000 | Inter-dealer |
| 8:42am | Warren Ark Sch Dist No 001 Ref & Constr-ser A | 2041-Feb | 2.125% | 64.581 | 5.788 | $10,000 | Inter-dealer |
| 8:42am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2036-Nov | 5.000% | 109.455 | 3.820 | $415,000 | Investor bought |
| 8:42am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 100.410 | 3.043 | $25,000 | Inter-dealer |
| 8:42am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 100.661 | 2.038 | $25,000 | Investor bought |
| 8:42am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 100.410 | 3.043 | $25,000 | Inter-dealer |
| 8:42am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 108.073 | 4.042 | $200,000 | Investor bought |
| 8:42am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 107.994 | 4.051 | $200,000 | Investor sold |
| 8:42am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2035-Feb | 5.000% | 105.924 | 3.945 | $15,000 | Investor sold |
| 8:42am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2035-Feb | 5.000% | 105.989 | 3.934 | $15,000 | Investor bought |
| 8:42am | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 106.883 | 3.781 | $90,000 | Investor sold |
| 8:42am | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 106.948 | 3.770 | $90,000 | Investor bought |
| 8:42am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 107.299 | 4.056 | $150,000 | Investor bought |
| 8:42am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2037-Jan | 5.000% | 107.345 | 4.000 | $20,000 | Investor bought |
| 8:42am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2036-Feb | 5.000% | 106.751 | 4.041 | $30,000 | Investor bought |
| 8:41am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 102.114 | 2.641 | $20,000 | Inter-dealer |
| 8:41am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 102.114 | 2.641 | $20,000 | Investor bought |
| 8:41am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2036-Nov | 5.000% | 108.564 | 3.625 | $45,000 | Investor bought |
| 8:41am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2036-Nov | 5.000% | 108.449 | 3.642 | $45,000 | Investor sold |
| 8:41am | California St Ref-various Purp | 2028-Aug | 5.000% | 103.997 | 2.795 | $100,000 | Investor bought |
| 8:41am | California St Ref-various Purp | 2028-Aug | 5.000% | 103.997 | 2.795 | $100,000 | Inter-dealer |
| 8:41am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2030-Jul | 5.000% | 106.000 | 3.302 | $60,000 | Investor bought |
| 8:41am | Gavilan Calif Jt Cmnty College Dist Ref | 2032-Aug | 5.000% | 110.333 | 3.064 | $65,000 | Investor bought |
| 8:41am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 105.469 | 2.943 | $50,000 | Investor bought |
| 8:41am | Raleigh N C Comb Enterprise Sys Rev Ref | 2049-Dec | 5.000% | 102.115 | 4.713 | $50,000 | Inter-dealer |
| 8:41am | Raleigh N C Comb Enterprise Sys Rev Ref | 2049-Dec | 5.000% | 102.115 | 4.713 | $50,000 | Inter-dealer |
| 8:41am | Raleigh N C Comb Enterprise Sys Rev Ref | 2049-Dec | 5.000% | 102.215 | 4.700 | $50,000 | Investor bought |
| 8:41am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2028-Jul | 5.000% | 103.581 | N/R | $150,000 | Investor bought |
| 8:41am | Port Tacoma Wash Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 100.394 | 3.052 | $10,000 | Inter-dealer |
| 8:41am | Port Tacoma Wash Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 100.394 | 3.052 | $10,000 | Inter-dealer |
| 8:41am | Port Tacoma Wash Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 100.444 | 2.815 | $10,000 | Investor bought |
| 8:41am | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 100.149 | 3.732 | $115,000 | Investor bought |
| 8:40am | Port Tacoma Wash Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 100.394 | 3.052 | $15,000 | Inter-dealer |
| 8:40am | Port Tacoma Wash Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 100.394 | 3.052 | $15,000 | Inter-dealer |
| 8:40am | Port Tacoma Wash Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 100.444 | 2.815 | $15,000 | Investor bought |
| 8:40am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2030-Jun | 5.000% | 104.810 | 3.601 | $15,000 | Inter-dealer |
| 8:40am | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2030-Jun | 5.000% | 104.710 | 3.629 | $15,000 | Inter-dealer |
| 8:40am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2032-Jul | 5.000% | 109.913 | 3.115 | $55,000 | Investor bought |
| 8:40am | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 103.052 | 3.230 | $360,000 | Inter-dealer |
| 8:40am | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 103.052 | 3.230 | $360,000 | Investor bought |
| 8:39am | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 105.155 | 3.270 | $555,000 | Investor bought |
| 8:39am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2030-Oct | 4.000% | 99.937 | 4.017 | $40,000 | Inter-dealer |
| 8:39am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2030-Oct | 4.000% | 99.937 | 4.017 | $40,000 | Inter-dealer |
| 8:39am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2030-Oct | 4.000% | 100.037 | 3.481 | $40,000 | Investor bought |
| 8:39am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2030-Oct | 4.000% | 99.937 | 4.017 | $40,000 | Inter-dealer |
| 8:39am | Port Tacoma Wash Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 100.394 | 3.052 | $25,000 | Inter-dealer |
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