| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:14am | Foothill-de Anza Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.346 | 2.729 | $10,000 | Investor bought |
| 9:14am | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2027-Jul | 5.000% | 103.712 | 2.495 | $80,000 | Investor bought |
| 9:14am | Fayetteville N C Pub Wks Commn Rev Ref | 2037-Mar | 5.000% | 114.046 | 3.048 | $15,000 | Inter-dealer |
| 9:14am | Fayetteville N C Pub Wks Commn Rev Ref | 2037-Mar | 5.000% | 114.046 | 3.048 | $15,000 | Investor bought |
| 9:14am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2032-Jul | 5.000% | 101.281 | 2.501 | $10,000 | Inter-dealer |
| 9:14am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2032-Jul | 5.000% | 101.281 | 2.501 | $10,000 | Investor bought |
| 9:14am | Dallas Tex Ref & Impt-ser C | 2042-Feb | 4.000% | 98.105 | 4.162 | $15,000 | Investor bought |
| 9:14am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 103.066 | 2.361 | $25,000 | Investor bought |
| 9:14am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 103.066 | 2.361 | $25,000 | Inter-dealer |
| 9:14am | Durham N C Util Sys Rev Ref | 2027-Aug | 5.000% | 103.849 | 2.533 | $15,000 | Investor bought |
| 9:14am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2028-Mar | 5.000% | 103.080 | 2.349 | $15,000 | Investor bought |
| 9:14am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2028-Jul | 5.000% | 103.296 | 2.769 | $5,000 | Investor bought |
| 9:14am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2037-Jan | 4.000% | 100.973 | 3.660 | $15,000 | Inter-dealer |
| 9:14am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2037-Jan | 4.000% | 100.973 | 3.660 | $15,000 | Investor bought |
| 9:14am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2036-Jan | 5.000% | 106.549 | 2.726 | $25,000 | Investor bought |
| 9:14am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2033-Apr | 5.000% | 102.682 | 2.831 | $10,000 | Inter-dealer |
| 9:14am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2033-Apr | 5.000% | 102.682 | 2.831 | $10,000 | Investor bought |
| 9:14am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2032-Apr | 5.000% | 102.745 | 2.781 | $10,000 | Inter-dealer |
| 9:14am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2032-Apr | 5.000% | 102.745 | 2.781 | $10,000 | Investor bought |
| 9:14am | California St Ref-various Purp | 2027-Aug | 5.000% | 104.204 | 2.312 | $35,000 | Investor bought |
| 9:14am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2036-Jan | 5.000% | 106.449 | 2.759 | $25,000 | Inter-dealer |
| 9:14am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2036-Jan | 5.000% | 106.449 | 2.759 | $25,000 | Investor sold |
| 9:14am | California St Ref-various Purp | 2027-Aug | 5.000% | 104.238 | 2.290 | $40,000 | Inter-dealer |
| 9:14am | California St Ref-various Purp | 2027-Aug | 5.000% | 104.238 | 2.290 | $40,000 | Investor bought |
| 9:14am | California St Ref-various Purp | 2027-Oct | 5.000% | 104.632 | 2.311 | $15,000 | Investor bought |
| 9:14am | California St Ref-various Purp | 2027-Sep | 4.000% | 102.692 | 2.360 | $5,000 | Investor bought |
| 9:14am | California St Ref-various Purp | 2027-Oct | 4.000% | 102.875 | 2.330 | $50,000 | Investor bought |
| 9:14am | California St Ref-various Purp | 2027-Aug | 5.000% | 104.206 | 2.310 | $95,000 | Inter-dealer |
| 9:14am | California St Ref-various Purp | 2027-Aug | 5.000% | 104.206 | 2.310 | $95,000 | Investor bought |
| 9:14am | California St Ref | 2028-Sep | 4.000% | 100.724 | 2.921 | $5,000 | Inter-dealer |
| 9:14am | California St Ref | 2028-Sep | 4.000% | 100.724 | 2.921 | $5,000 | Investor bought |
| 9:14am | California St Ref | 2026-Sep | 5.000% | 101.720 | 2.451 | $20,000 | Investor bought |
| 9:14am | Caroline Cnty Md Ref-cons Pub Impt | 2027-Jan | 5.000% | 102.465 | 2.622 | $20,000 | Investor bought |
| 9:14am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 105.750 | 4.305 | $115,000 | Investor sold |
| 9:14am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2030-Dec | 5.000% | 102.084 | 2.728 | $5,000 | Investor bought |
| 9:14am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2026-Jan | 5.000% | 100.032 | 3.275 | $0 | Inter-dealer |
| 9:14am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2026-Jan | 5.000% | 100.037 | 3.023 | $0 | Investor bought |
| 9:14am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2026-Jan | 5.000% | 100.032 | 3.275 | $2,000,000+ | Inter-dealer |
| 9:14am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2026-Jan | 5.000% | 100.037 | 3.023 | $2,000,000+ | Investor bought |
| 9:13am | Bryan Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 99.670 | 3.069 | $10,000 | Investor bought |
| 9:13am | Bryan Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 99.570 | 3.091 | $10,000 | Inter-dealer |
| 9:13am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2040-Nov | 5.000% | 105.577 | 3.230 | $10,000 | Inter-dealer |
| 9:13am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2028-Sep | 5.000% | 105.677 | 2.790 | $10,000 | Inter-dealer |
| 9:13am | Williamson Cnty Tenn Ref-sch | 2030-Apr | 5.000% | 107.082 | 2.720 | $15,000 | Inter-dealer |
| 9:13am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 109.366 | 2.780 | $15,000 | Inter-dealer |
| 9:13am | Nevada Sys Higher Ed Univs Rev Ref | 2029-Jul | 5.000% | 107.790 | 2.666 | $10,000 | Investor bought |
| 9:13am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 111.107 | 3.565 | $50,000 | Investor bought |
| 9:13am | Omaha Neb Pub Facs Corp Lease Rev Ref-ser B | 2027-Jun | 4.000% | 101.887 | 2.651 | $25,000 | Inter-dealer |
| 9:13am | Omaha Neb Pub Facs Corp Lease Rev Ref-ser B | 2027-Jun | 4.000% | 102.387 | 2.300 | $25,000 | Investor bought |
| 9:13am | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2030-Sep | 5.000% | 100.664 | 4.001 | $20,000 | Investor bought |
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