| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:00am | Georgia St Ref-ser F | 2027-Jul | 5.000% | 100.380 | 3.353 | $10,000 | Inter-dealer |
| 8:00am | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2030-Jul | 3.125% | 92.522 | 5.357 | $10,000 | Inter-dealer |
| 8:00am | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2030-Jul | 3.125% | 92.522 | 5.357 | $10,000 | Inter-dealer |
| 8:00am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2028-Jan | 5.000% | 100.418 | 3.195 | $25,000 | Inter-dealer |
| 8:00am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2028-Jan | 5.000% | 100.418 | 3.195 | $25,000 | Inter-dealer |
| 8:00am | Alachua Fla Rev Ref-cap Impt | 2031-Oct | 3.000% | 90.618 | 5.157 | $10,000 | Investor bought |
| 8:00am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.256 | 3.259 | $35,000 | Inter-dealer |
| 8:00am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.256 | 3.259 | $35,000 | Inter-dealer |
| 8:00am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2027-Oct | 5.000% | 101.608 | 3.333 | $5,000 | Inter-dealer |
| 8:00am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2027-Oct | 5.000% | 101.608 | 3.333 | $5,000 | Inter-dealer |
| 8:00am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2027-Oct | 5.000% | 101.749 | 3.189 | $5,000 | Investor bought |
| 8:00am | Seattle Wash Museum Dev Auth Spl Oblig Ref | 2027-Apr | 5.000% | 100.780 | 3.376 | $25,000 | Inter-dealer |
| 8:00am | Seattle Wash Museum Dev Auth Spl Oblig Ref | 2027-Apr | 5.000% | 100.780 | 3.376 | $25,000 | Inter-dealer |
| 8:00am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2029-Jul | 3.125% | 97.026 | 4.286 | $10,000 | Inter-dealer |
| 8:00am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2029-Jul | 3.125% | 97.126 | 4.246 | $10,000 | Investor bought |
| 8:00am | Cape Coral Fla Spl Oblig Rev Ref | 2029-Oct | 3.000% | 96.171 | 4.381 | $15,000 | Investor bought |
| 8:00am | Norton Ohio City Sch Dist Summit Cnty Ref-sch Bldg | 2029-Nov | 3.000% | 96.433 | 4.250 | $15,000 | Inter-dealer |
| 8:00am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 105.554 | 4.164 | $130,000 | Inter-dealer |
| 8:00am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 105.614 | 4.155 | $130,000 | Inter-dealer |
| 8:00am | Norton Ohio City Sch Dist Summit Cnty Ref-sch Bldg | 2029-Nov | 3.000% | 96.524 | 4.218 | $15,000 | Investor bought |
| 8:00am | University Utah Univ Revs Ref-gen-ser B-1 | 2031-Aug | 5.000% | 100.889 | 3.884 | $25,000 | Inter-dealer |
| 8:00am | University Utah Univ Revs Ref-gen-ser B-1 | 2031-Aug | 5.000% | 100.889 | 3.884 | $25,000 | Inter-dealer |
| 8:00am | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2037-Feb | 3.500% | 85.858 | 5.295 | $10,000 | Inter-dealer |
| 8:00am | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2037-Feb | 3.500% | 85.958 | 5.281 | $10,000 | Investor bought |
| 8:00am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2044-Aug | 5.000% | 101.480 | 4.770 | $10,000 | Inter-dealer |
| 8:00am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2044-Aug | 5.000% | 101.580 | 4.755 | $10,000 | Investor bought |
| 8:00am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2031-Jun | 5.000% | 104.313 | 3.975 | $5,000 | Inter-dealer |
| 8:00am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2033-Oct | 3.000% | 85.667 | 5.498 | $15,000 | Inter-dealer |
| 8:00am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2033-Oct | 3.000% | 85.917 | 5.450 | $15,000 | Inter-dealer |
| 8:00am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 104.177 | 3.683 | $20,000 | Inter-dealer |
| 8:00am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2029-Sep | 5.000% | 102.769 | 3.993 | $25,000 | Inter-dealer |
| 8:00am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2029-Sep | 5.000% | 102.769 | 3.993 | $25,000 | Inter-dealer |
| 8:00am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2029-Sep | 5.000% | 102.869 | 3.957 | $25,000 | Investor bought |
| 8:00am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2034-Feb | 5.000% | 105.896 | 4.060 | $185,000 | Inter-dealer |
| 8:00am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2034-Feb | 5.000% | 105.826 | 4.071 | $185,000 | Inter-dealer |
| 8:00am | Pasadena Calif Wtr Rev Ref-ser A | 2028-Jun | 5.000% | 102.597 | 3.371 | $15,000 | Inter-dealer |
| 8:00am | Pasadena Calif Wtr Rev Ref-ser A | 2028-Jun | 5.000% | 102.697 | 3.310 | $15,000 | Investor bought |
| 8:00am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 102.570 | 3.388 | $10,000 | Inter-dealer |
| 8:00am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Sep | 5.000% | 101.213 | 3.679 | $40,000 | Inter-dealer |
| 8:00am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Sep | 5.000% | 101.213 | 3.679 | $40,000 | Inter-dealer |
| 8:00am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 102.670 | 3.326 | $10,000 | Investor bought |
| 8:00am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Sep | 5.000% | 101.294 | 3.592 | $40,000 | Investor bought |
| 7:59am | Connecticut St Ref-ser B | 2030-Aug | 5.000% | 104.770 | 3.650 | $245,000 | Investor bought |
| 7:59am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Aug | 5.000% | 103.757 | 3.930 | $225,000 | Investor bought |
| 7:59am | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 98.500 | 4.255 | $80,000 | Inter-dealer |
| 7:59am | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 98.500 | 4.255 | $40,000 | Investor bought |
| 7:59am | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 98.500 | 4.255 | $40,000 | Investor bought |
| 7:58am | Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A | 2031-Jul | 5.000% | 104.403 | 3.970 | $50,000 | Investor bought |
| 7:58am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 98.342 | 4.288 | $15,000 | Inter-dealer |
| 7:58am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 98.342 | 4.288 | $15,000 | Investor bought |
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