| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:55am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2026-Nov | 5.000% | 100.042 | 4.018 | $5,000 | Investor bought |
| 8:55am | Garland Tex Elec Util Sys Rev Ref | 2039-Mar | 5.000% | 99.058 | 5.103 | $5,000 | Inter-dealer |
| 8:55am | Garland Tex Elec Util Sys Rev Ref | 2039-Mar | 5.000% | 99.058 | 5.103 | $5,000 | Investor sold |
| 8:55am | California St Ref-various Purp | 2027-Oct | 5.000% | 101.636 | 3.261 | $35,000 | Investor bought |
| 8:55am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 96.980 | 5.284 | $125,000 | Investor bought |
| 8:55am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2050-Oct | 5.250% | 99.538 | 5.284 | $1,000,000+ | Inter-dealer |
| 8:55am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2050-Oct | 5.250% | 99.518 | 5.286 | $1,000,000+ | Investor sold |
| 8:55am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2050-Oct | 5.250% | 99.538 | 5.284 | $1,000,000+ | Investor bought |
| 8:54am | Stockton Calif Uni Sch Dist Ref-ser B | 2031-Aug | 5.000% | 106.600 | 3.493 | $10,000 | Investor sold |
| 8:54am | Stockton Calif Uni Sch Dist Ref-ser B | 2031-Aug | 5.000% | 106.750 | 3.460 | $10,000 | Investor bought |
| 8:54am | Stockton Calif Uni Sch Dist Ref-ser B | 2031-Aug | 5.000% | 106.691 | 3.473 | $15,000 | Inter-dealer |
| 8:54am | Stockton Calif Uni Sch Dist Ref-ser B | 2031-Aug | 5.000% | 106.691 | 3.473 | $15,000 | Investor bought |
| 8:54am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 101.971 | 3.429 | $25,000 | Investor bought |
| 8:54am | Pomona Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 105.540 | 3.430 | $20,000 | Investor bought |
| 8:54am | San Juan Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 106.374 | 3.542 | $10,000 | Inter-dealer |
| 8:54am | San Juan Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 106.374 | 3.542 | $10,000 | Investor bought |
| 8:54am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2030-Aug | 5.000% | 105.600 | 3.414 | $10,000 | Investor bought |
| 8:54am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2027-Jul | 5.000% | 100.965 | 3.611 | $5,000 | Investor bought |
| 8:54am | Pomona Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 104.240 | 3.396 | $5,000 | Investor bought |
| 8:54am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2031-Apr | 5.000% | 106.280 | 3.469 | $60,000 | Investor bought |
| 8:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2038-May | 5.000% | 103.048 | 4.566 | $105,000 | Inter-dealer |
| 8:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2038-May | 5.000% | 103.048 | 4.566 | $105,000 | Investor bought |
| 8:54am | Louisiana St Ref-ser B | 2037-Sep | 5.000% | 106.172 | 4.284 | $5,000 | Investor bought |
| 8:54am | Centinela Valley Calif Un High Sch Dist Ref-ser A | 2031-Aug | 5.250% | 103.340 | 4.467 | $70,000 | Inter-dealer |
| 8:54am | Centinela Valley Calif Un High Sch Dist Ref-ser A | 2031-Aug | 5.250% | 103.340 | 4.467 | $70,000 | Inter-dealer |
| 8:54am | Upper Arlington Ohio City Sch Dist Ref-ser B | 2028-Dec | 5.000% | 103.428 | 3.318 | $100,000 | Investor bought |
| 8:54am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2047-Jul | 5.250% | 99.240 | 5.310 | $5,000 | Inter-dealer |
| 8:54am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2047-Jul | 5.250% | 99.440 | 5.294 | $5,000 | Investor bought |
| 8:54am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2027-Jun | 5.000% | 100.864 | 3.595 | $5,000 | Investor bought |
| 8:54am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2027-Jun | 5.000% | 100.864 | 3.595 | $5,000 | Inter-dealer |
| 8:54am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 100.900 | 3.323 | $45,000 | Investor bought |
| 8:54am | King Cnty Wash Ref-ltd Tax-ser B | 2031-Dec | 5.000% | 106.132 | 3.677 | $10,000 | Investor bought |
| 8:54am | Springfield Mo Pub Util Rev Ref | 2027-Aug | 5.000% | 101.237 | 3.407 | $20,000 | Investor bought |
| 8:54am | Springfield Mo Pub Util Rev Ref | 2027-Aug | 5.000% | 101.237 | 3.407 | $20,000 | Inter-dealer |
| 8:54am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 100.900 | 3.323 | $45,000 | Inter-dealer |
| 8:54am | Polk Cnty Fla Util Sys Rev Ref | 2054-Oct | 5.000% | 98.577 | 5.096 | $50,000 | Investor bought |
| 8:54am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2039-Dec | 5.000% | 103.381 | 4.543 | $35,000 | Investor bought |
| 8:54am | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 103.717 | 3.891 | $5,000 | Investor bought |
| 8:54am | Springfield Mo Pub Util Rev Ref | 2034-Aug | 5.000% | 107.715 | 3.845 | $20,000 | Investor bought |
| 8:54am | Mesa Ariz Util Sys Rev Ref-obligs | 2031-Jul | 5.000% | 106.133 | 3.573 | $275,000 | Investor bought |
| 8:54am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2042-Mar | 5.000% | 99.835 | 5.015 | $135,000 | Inter-dealer |
| 8:54am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2042-Mar | 5.000% | 99.835 | 5.015 | $135,000 | Investor bought |
| 8:54am | Polk Cnty Fla Util Sys Rev Ref | 2054-Oct | 5.000% | 96.645 | 5.230 | $50,000 | Inter-dealer |
| 8:54am | Polk Cnty Fla Util Sys Rev Ref | 2054-Oct | 5.000% | 96.645 | 5.230 | $50,000 | Inter-dealer |
| 8:54am | University Minn Ref-ser A | 2040-Apr | 5.000% | 103.802 | 4.502 | $10,000 | Investor bought |
| 8:54am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 102.018 | 3.393 | $15,000 | Investor bought |
| 8:54am | District Columbia Ref-ser B | 2039-Jun | 5.000% | 104.280 | 4.448 | $75,000 | Inter-dealer |
| 8:54am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2044-Jul | 5.000% | 99.972 | 5.002 | $115,000 | Investor sold |
| 8:54am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2044-Jul | 5.000% | 100.047 | 4.993 | $115,000 | Investor bought |
| 8:54am | District Columbia Ref-ser B | 2039-Jun | 5.000% | 104.280 | 4.448 | $75,000 | Investor bought |
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