| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:38am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2026-Oct | 5.000% | 100.145 | 3.434 | $10,000 | Investor bought |
| 8:38am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2030-Aug | 5.000% | 107.207 | 3.040 | $25,000 | Investor bought |
| 8:38am | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2034-Mar | 5.000% | 107.624 | 3.174 | $25,000 | Inter-dealer |
| 8:38am | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2034-Mar | 5.000% | 107.624 | 3.174 | $25,000 | Investor bought |
| 8:38am | Leander Tex Indpt Sch Dist Ref-ser A | 2049-Aug | 5.000% | 100.177 | 3.002 | $75,000 | Investor bought |
| 8:37am | Irving Tex Ref-ser B | 2028-Sep | 5.000% | 102.369 | 2.701 | $100,000 | Investor bought |
| 8:37am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2033-Jul | 5.000% | 111.882 | 3.063 | $140,000 | Investor sold |
| 8:37am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2033-Jul | 5.000% | 111.882 | 3.063 | $140,000 | Investor bought |
| 8:37am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 98.314 | 5.110 | $15,000 | Investor bought |
| 8:37am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2034-Feb | 3.000% | 93.736 | 3.977 | $15,000 | Inter-dealer |
| 8:37am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2034-Feb | 3.000% | 93.736 | 3.977 | $15,000 | Inter-dealer |
| 8:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 105.081 | 3.840 | $25,000 | Investor bought |
| 8:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 105.081 | 3.840 | $15,000 | Investor bought |
| 8:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 105.081 | 3.840 | $40,000 | Investor bought |
| 8:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 105.081 | 3.840 | $10,000 | Investor bought |
| 8:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 105.081 | 3.840 | $20,000 | Investor bought |
| 8:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 105.081 | 3.840 | $85,000 | Investor bought |
| 8:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 105.081 | 3.840 | $45,000 | Investor bought |
| 8:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 105.081 | 3.840 | $40,000 | Investor bought |
| 8:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 105.081 | 3.840 | $280,000 | Inter-dealer |
| 8:36am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 96.832 | 4.264 | $50,000 | Inter-dealer |
| 8:36am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 96.832 | 4.264 | $50,000 | Inter-dealer |
| 8:36am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 96.832 | 4.264 | $50,000 | Inter-dealer |
| 8:36am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 97.332 | 4.222 | $50,000 | Investor bought |
| 8:36am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 94.090 | 4.551 | $15,000 | Investor sold |
| 8:36am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 94.802 | 4.483 | $15,000 | Inter-dealer |
| 8:36am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 94.802 | 4.483 | $15,000 | Inter-dealer |
| 8:36am | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2037-Aug | 5.000% | 114.202 | 3.310 | $30,000 | Inter-dealer |
| 8:36am | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2037-Aug | 5.000% | 115.088 | 3.213 | $30,000 | Investor bought |
| 8:36am | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2037-Aug | 5.000% | 113.952 | 3.338 | $30,000 | Inter-dealer |
| 8:36am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-Aug | 5.000% | 105.872 | 4.270 | $10,000 | Inter-dealer |
| 8:36am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-Aug | 5.000% | 105.872 | 4.270 | $10,000 | Investor bought |
| 8:36am | Cook Cnty Ill Ref | 2035-Nov | 5.000% | 100.432 | 3.001 | $45,000 | Investor bought |
| 8:36am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2040-Apr | 5.000% | 108.115 | 3.880 | $5,000 | Inter-dealer |
| 8:36am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2040-Apr | 5.000% | 108.115 | 3.880 | $5,000 | Investor bought |
| 8:36am | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2028-Dec | 5.000% | 105.864 | 2.324 | $10,000 | Inter-dealer |
| 8:36am | Keller Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.101 | 2.622 | $15,000 | Inter-dealer |
| 8:36am | Keller Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.101 | 2.622 | $15,000 | Investor sold |
| 8:36am | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2028-Dec | 5.000% | 105.864 | 2.324 | $10,000 | Investor sold |
| 8:35am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2029-Feb | 5.000% | 105.336 | 2.750 | $15,000 | Inter-dealer |
| 8:35am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2029-Feb | 5.000% | 105.336 | 2.750 | $15,000 | Investor sold |
| 8:35am | Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty | 2028-Apr | 5.000% | 103.112 | 2.988 | $10,000 | Inter-dealer |
| 8:35am | Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty | 2028-Apr | 5.000% | 103.112 | 2.988 | $10,000 | Investor sold |
| 8:35am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 5.000% | 100.193 | 3.004 | $100,000 | Investor bought |
| 8:35am | Fond Du Lac Wis Wtrwks Rev Ref-sys | 2028-Sep | 4.000% | 102.064 | 2.937 | $100,000 | Inter-dealer |
| 8:35am | Fond Du Lac Wis Wtrwks Rev Ref-sys | 2028-Sep | 4.000% | 102.439 | 2.747 | $100,000 | Investor bought |
| 8:35am | Willis Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 110.356 | 3.214 | $25,000 | Inter-dealer |
| 8:35am | Willis Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 110.356 | 3.214 | $25,000 | Investor sold |
| 8:34am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2028-Feb | 5.000% | 103.163 | 2.787 | $10,000 | Investor sold |
| 8:34am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2028-Feb | 5.000% | 103.233 | 2.740 | $10,000 | Inter-dealer |
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