| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:23am | Dallas Tex Ref & Impt-ser A | 2035-Feb | 5.000% | 106.188 | 3.886 | $30,000 | Investor bought |
| 9:23am | Chino Vy Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 101.250 | 3.363 | $25,000 | Investor bought |
| 9:23am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 102.037 | 3.804 | $15,000 | Inter-dealer |
| 9:23am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 102.037 | 3.804 | $15,000 | Inter-dealer |
| 9:23am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2032-May | 5.000% | 106.800 | 3.640 | $100,000 | Inter-dealer |
| 9:23am | Hayward Calif Uni Sch Dist Ref-ser B | 2035-Aug | 5.000% | 110.932 | 3.540 | $590,000 | Inter-dealer |
| 9:23am | Hayward Calif Uni Sch Dist Ref-ser B | 2035-Aug | 5.000% | 110.932 | 3.540 | $590,000 | Investor bought |
| 9:23am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 103.692 | 3.702 | $15,000 | Investor bought |
| 9:23am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 105.054 | 3.900 | $15,000 | Investor bought |
| 9:23am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 106.229 | 4.014 | $215,000 | Investor bought |
| 9:23am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 106.105 | 4.033 | $215,000 | Investor sold |
| 9:23am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2031-Sep | 5.000% | 102.720 | 3.985 | $10,000 | Inter-dealer |
| 9:23am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2031-Sep | 5.000% | 102.720 | 3.985 | $10,000 | Inter-dealer |
| 9:23am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2031-Sep | 5.000% | 102.820 | 3.948 | $10,000 | Investor bought |
| 9:23am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2028-Jun | 5.000% | 102.529 | 3.377 | $5,000 | Investor bought |
| 9:23am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 108.710 | 3.804 | $160,000 | Investor bought |
| 9:22am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2035-Nov | 5.000% | 104.440 | 4.266 | $10,000 | Inter-dealer |
| 9:22am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2035-Nov | 5.000% | 104.540 | 4.249 | $10,000 | Investor bought |
| 9:22am | Grand Rapids Mich Pub Schs Ref | 2039-May | 5.000% | 104.682 | 4.393 | $35,000 | Investor bought |
| 9:22am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Mar | 5.000% | 100.410 | 3.840 | $135,000 | Investor bought |
| 9:22am | California St Ref-various Purp | 2028-Aug | 5.000% | 103.220 | 3.127 | $30,000 | Investor bought |
| 9:22am | California St Ref | 2039-Oct | 4.000% | 91.588 | 4.884 | $80,000 | Inter-dealer |
| 9:22am | California St Ref | 2039-Oct | 4.000% | 91.588 | 4.884 | $80,000 | Investor bought |
| 9:22am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2037-Jun | 5.000% | 109.319 | 3.590 | $1,075,000+ | Investor bought |
| 9:22am | California St Ref-various Purp | 2028-Apr | 5.000% | 102.470 | 3.241 | $5,000 | Investor bought |
| 9:22am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2038-Nov | 4.000% | 93.620 | 4.700 | $250,000 | Investor bought |
| 9:22am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2038-Nov | 4.000% | 93.620 | 4.700 | $250,000 | Inter-dealer |
| 9:22am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2032-Jun | 5.000% | 106.150 | 3.774 | $5,000 | Inter-dealer |
| 9:22am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2032-Jun | 5.000% | 106.150 | 3.774 | $5,000 | Inter-dealer |
| 9:22am | California St Ref | 2032-Sep | 4.000% | 99.470 | 4.102 | $10,000 | Investor bought |
| 9:22am | California St Ref | 2034-Sep | 4.000% | 98.940 | 4.159 | $75,000 | Investor bought |
| 9:22am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2033-Apr | 5.000% | 104.410 | 4.212 | $5,000 | Inter-dealer |
| 9:22am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2033-Apr | 5.000% | 104.660 | 4.168 | $5,000 | Investor bought |
| 9:22am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2033-Apr | 5.000% | 104.660 | 4.168 | $5,000 | Inter-dealer |
| 9:22am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 98.190 | 4.226 | $50,000 | Investor bought |
| 9:22am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2028-Apr | 4.000% | 101.520 | 2.921 | $15,000 | Inter-dealer |
| 9:22am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2028-Apr | 4.000% | 101.520 | 2.921 | $15,000 | Investor bought |
| 9:22am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2027-Nov | 5.000% | 102.169 | 2.854 | $30,000 | Inter-dealer |
| 9:22am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2027-Nov | 5.000% | 102.169 | 2.854 | $30,000 | Investor bought |
| 9:22am | Dallas Tex Ref & Impt-ser C | 2027-Feb | 5.000% | 100.548 | 3.253 | $145,000 | Inter-dealer |
| 9:22am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2043-Aug | 5.000% | 102.219 | 4.657 | $80,000 | Inter-dealer |
| 9:22am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2043-Aug | 5.000% | 102.219 | 4.657 | $80,000 | Investor bought |
| 9:22am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 101.512 | 3.548 | $5,000 | Investor bought |
| 9:22am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2028-Nov | 5.000% | 101.520 | 3.540 | $30,000 | Investor bought |
| 9:22am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2045-Jul | 5.000% | 102.998 | 4.612 | $20,000 | Investor sold |
| 9:22am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2045-Jul | 5.000% | 103.117 | 4.597 | $20,000 | Investor bought |
| 9:22am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2045-Jul | 5.000% | 103.117 | 4.597 | $20,000 | Inter-dealer |
| 9:22am | Norfolk Va Ref & Cap Impt-ser A | 2044-Sep | 5.000% | 100.422 | 4.900 | $2,005,000+ | Investor bought |
| 9:22am | Carroll Cnty Md Ref-taxable-ser B | 2026-Nov | 2.000% | 99.920 | 4.363 | $30,000 | Inter-dealer |
| 9:22am | Carroll Cnty Md Ref-taxable-ser B | 2026-Nov | 2.000% | 99.870 | 5.853 | $30,000 | Inter-dealer |
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