| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:15am | Long Beach Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.998 | 2.671 | $820,000 | Investor bought |
| 8:15am | Twin Rivers Uni Sch Dist Calif Ref | 2028-Aug | 5.000% | 104.400 | 2.579 | $200,000 | Investor bought |
| 8:15am | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser A | 2033-Jul | 5.000% | 108.361 | 3.600 | $25,000 | Investor bought |
| 8:14am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 103.320 | 3.160 | $35,000 | Inter-dealer |
| 8:14am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 103.320 | 3.160 | $35,000 | Investor bought |
| 8:14am | Denver Colo City & Cnty Ref-better Denver-ser B | 2028-Aug | 5.000% | 103.549 | 3.037 | $30,000 | Investor bought |
| 8:14am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 107.526 | 4.060 | $10,000 | Inter-dealer |
| 8:14am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 107.526 | 4.060 | $10,000 | Investor bought |
| 8:14am | Michigan St Ref-environmental Prog-ser C | 2027-Dec | 5.000% | 102.060 | 3.244 | $15,000 | Investor bought |
| 8:14am | Mountain View Los Altos Calif Un High Sch Dist Ref | 2036-Aug | 5.000% | 111.844 | 3.566 | $30,000 | Investor bought |
| 8:14am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 | 2032-Jul | 5.000% | 110.062 | 3.088 | $150,000 | Inter-dealer |
| 8:14am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 | 2032-Jul | 5.000% | 110.062 | 3.088 | $150,000 | Investor bought |
| 8:14am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2028-Jun | 5.000% | 102.730 | 3.340 | $10,000 | Investor sold |
| 8:14am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2028-Jun | 5.000% | 102.935 | 3.218 | $10,000 | Investor bought |
| 8:14am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2027-Dec | 4.000% | 101.063 | 3.094 | $15,000 | Investor bought |
| 8:14am | Riversouth Auth Ohio Rev Ref-scioto Peninsula Area | 2035-Dec | 5.000% | 108.070 | 3.946 | $15,000 | Investor bought |
| 8:14am | Nebo Utah Sch Dist Ref-sch Bldg | 2028-Jul | 5.000% | 103.360 | 3.056 | $30,000 | Investor bought |
| 8:14am | Pinal Cnty Ariz Cmnty College Dist Ref | 2028-Jul | 5.000% | 103.100 | 3.203 | $25,000 | Investor bought |
| 8:14am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2028-Jun | 5.000% | 103.176 | 3.115 | $40,000 | Investor bought |
| 8:14am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 107.419 | 3.431 | $10,000 | Investor bought |
| 8:14am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2034-May | 5.000% | 109.430 | 3.575 | $10,000 | Investor bought |
| 8:14am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2029-Jul | 5.000% | 104.957 | 3.130 | $405,000 | Inter-dealer |
| 8:14am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2029-Jul | 5.000% | 104.957 | 3.130 | $405,000 | Investor bought |
| 8:13am | Harris Cnty Tex Hosp Dist Ref | 2051-Feb | 5.000% | 101.283 | 4.828 | $75,000 | Investor bought |
| 8:13am | Harris Cnty Tex Hosp Dist Ref | 2051-Feb | 5.000% | 99.298 | 5.050 | $75,000 | Inter-dealer |
| 8:13am | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2032-Sep | 4.000% | 99.473 | 4.100 | $20,000 | Inter-dealer |
| 8:13am | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2032-Sep | 4.000% | 99.473 | 4.100 | $20,000 | Inter-dealer |
| 8:13am | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2032-Sep | 4.000% | 99.573 | 4.081 | $20,000 | Investor bought |
| 8:13am | Monmouth Cnty N J Ref-ser B | 2027-Jan | 5.000% | 100.644 | 3.007 | $10,000 | Inter-dealer |
| 8:13am | Monmouth Cnty N J Ref-ser B | 2027-Jan | 5.000% | 100.644 | 3.007 | $10,000 | Investor bought |
| 8:12am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2029-Sep | 5.000% | 104.949 | 3.232 | $5,000 | Inter-dealer |
| 8:12am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2029-Sep | 5.000% | 105.049 | 3.197 | $5,000 | Investor bought |
| 8:12am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2035-Aug | 5.000% | 106.374 | 4.050 | $1,000,000+ | Investor bought |
| 8:12am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 102.699 | 4.660 | $500,000 | Investor bought |
| 8:12am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 104.211 | 4.380 | $175,000 | Investor bought |
| 8:12am | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2028-Oct | 5.000% | 103.666 | 2.559 | $15,000 | Investor bought |
| 8:12am | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2028-Oct | 5.000% | 103.048 | 2.962 | $15,000 | Inter-dealer |
| 8:11am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2029-Dec | 5.000% | 102.816 | 2.614 | $15,000 | Investor bought |
| 8:11am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2029-Dec | 5.000% | 102.079 | 3.228 | $15,000 | Inter-dealer |
| 8:10am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 99.116 | N/R | $10,000 | Investor bought |
| 8:10am | St Louis Mo Pkg Rev Ref-sub-ser B | 2033-Dec | 3.250% | 93.348 | 4.328 | $40,000 | Investor bought |
| 8:10am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 104.560 | 4.330 | $890,000 | Investor bought |
| 8:10am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 100.989 | 5.112 | $85,000 | Inter-dealer |
| 8:10am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 100.989 | 5.112 | $85,000 | Investor sold |
| 8:10am | Omaha Neb Ref-ser B | 2032-Apr | 4.000% | 99.872 | 4.025 | $35,000 | Investor bought |
| 8:10am | Omaha Neb Ref-ser B | 2032-Apr | 4.000% | 99.622 | 4.076 | $35,000 | Inter-dealer |
| 8:10am | Omaha Neb Ref-ser B | 2032-Apr | 4.000% | 99.872 | 4.025 | $35,000 | Inter-dealer |
| 8:09am | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2040-Jun | 3.750% | 89.471 | 4.807 | $20,000 | Investor bought |
| 8:09am | Utah Tran Auth Sales Tax Rev Ref | 2035-Dec | 5.000% | 109.604 | 3.760 | $150,000 | Investor bought |
| 8:09am | Chippewa Falls Wis Area Uni Sch Dist Ref | 2033-Mar | 5.000% | 107.667 | 3.656 | $150,000 | Investor bought |
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