| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:29am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.039 | 1.884 | $40,000 | Investor bought |
| 8:29am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2031-May | 5.000% | 100.330 | 2.783 | $20,000 | Inter-dealer |
| 8:29am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2031-May | 5.000% | 100.330 | 2.783 | $20,000 | Inter-dealer |
| 8:29am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2031-May | 5.000% | 100.340 | 2.718 | $20,000 | Investor bought |
| 8:29am | North Carolina St Ref-ser C | 2034-Jun | 5.000% | 119.157 | 2.420 | $50,000 | Investor bought |
| 8:28am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 116.952 | 2.271 | $40,000 | Investor bought |
| 8:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 100.494 | 2.374 | $55,000 | Inter-dealer |
| 8:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 100.594 | 1.861 | $55,000 | Investor bought |
| 8:28am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-the Classical | 2026-Dec | 5.000% | 99.859 | 5.187 | $15,000 | Investor bought |
| 8:28am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-the Classical | 2026-Dec | 5.000% | 99.609 | 5.537 | $15,000 | Investor sold |
| 8:28am | Millbrae Calif Ref | 2036-Aug | 4.000% | 100.055 | 3.236 | $55,000 | Inter-dealer |
| 8:28am | Millbrae Calif Ref | 2036-Aug | 4.000% | 100.255 | 0.708 | $55,000 | Investor bought |
| 8:28am | Millbrae Calif Ref | 2036-Aug | 4.000% | 100.055 | 3.236 | $55,000 | Inter-dealer |
| 8:28am | Florida St Ref-dept Transn-right-of-way | 2028-Jul | 5.000% | 106.318 | 2.190 | $185,000 | Investor bought |
| 8:27am | Alameda Calif Cmnty Impt Commn Successor Agy Tax Allocation Ref-sub-ser A | 2033-Sep | 5.000% | 100.719 | -4.127 | $40,000 | Investor bought |
| 8:27am | Alameda Calif Cmnty Impt Commn Successor Agy Tax Allocation Ref-sub-ser A | 2033-Sep | 5.000% | 100.469 | -1.004 | $40,000 | Investor sold |
| 8:27am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2030-Sep | 5.000% | 111.498 | 2.288 | $10,000 | Investor bought |
| 8:27am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2030-Sep | 5.000% | 110.395 | 2.534 | $10,000 | Inter-dealer |
| 8:27am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2030-Sep | 5.000% | 110.395 | 2.534 | $10,000 | Inter-dealer |
| 8:27am | Delta Colo Sales & Use Tax Rev Ref | 2026-Dec | 5.000% | 101.771 | 2.551 | $20,000 | Inter-dealer |
| 8:27am | Delta Colo Sales & Use Tax Rev Ref | 2026-Dec | 5.000% | 101.771 | 2.551 | $20,000 | Investor bought |
| 8:27am | Wyandotte Cnty/kans City Kans Uni Govt Ref-ser C | 2026-Aug | 5.000% | 101.171 | 2.056 | $15,000 | Investor bought |
| 8:27am | Wyandotte Cnty/kans City Kans Uni Govt Ref-ser C | 2026-Aug | 5.000% | 100.970 | 2.555 | $15,000 | Inter-dealer |
| 8:27am | Wyandotte Cnty/kans City Kans Uni Govt Ref-ser C | 2026-Aug | 5.000% | 100.970 | 2.555 | $15,000 | Inter-dealer |
| 8:26am | Crestwood Vlg Ill Ref-alt Rev Source-ser A | 2026-Dec | 5.000% | 101.825 | 2.601 | $50,000 | Inter-dealer |
| 8:26am | Crestwood Vlg Ill Ref-alt Rev Source-ser A | 2026-Dec | 5.000% | 101.825 | 2.601 | $50,000 | Investor bought |
| 8:26am | Connecticut St Ref-ser D | 2028-Sep | 5.000% | 106.753 | 2.234 | $110,000 | Investor bought |
| 8:26am | Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B | 2026-Jul | 5.000% | 100.039 | 4.404 | $50,000 | Investor sold |
| 8:26am | Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B | 2026-Jul | 5.000% | 100.139 | 3.142 | $50,000 | Investor bought |
| 8:26am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2052-Feb | 4.250% | 97.146 | 4.436 | $200,000 | Inter-dealer |
| 8:26am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2052-Feb | 4.250% | 97.146 | 4.436 | $200,000 | Investor bought |
| 8:26am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2052-Feb | 4.250% | 97.146 | 4.436 | $200,000 | Inter-dealer |
| 8:25am | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 112.301 | 2.742 | $5,000 | Investor bought |
| 8:24am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 112.294 | 2.350 | $2,520,000+ | Investor bought |
| 8:24am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2027-Jun | 1.461% | 96.887 | 4.067 | $25,000 | Investor bought |
| 8:24am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2027-Jun | 1.461% | 96.887 | 4.067 | $25,000 | Inter-dealer |
| 8:24am | North Carolina St Ref-ser C | 2034-Jun | 5.000% | 118.827 | 2.460 | $50,000 | Inter-dealer |
| 8:24am | Santa Clara Calif Uni Sch Dist Ref | 2030-Jul | 5.000% | 112.599 | 1.944 | $25,000 | Investor bought |
| 8:24am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2028-May | 5.000% | 100.339 | 2.725 | $85,000 | Inter-dealer |
| 8:24am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2028-May | 5.000% | 100.290 | 3.040 | $85,000 | Investor bought |
| 8:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2046-Apr | 5.000% | 110.566 | 3.486 | $10,000 | Investor sold |
| 8:23am | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 111.069 | 2.360 | $5,000 | Investor bought |
| 8:23am | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 111.069 | 2.360 | $5,000 | Inter-dealer |
| 8:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2046-Apr | 5.000% | 110.766 | 3.459 | $10,000 | Inter-dealer |
| 8:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2046-Apr | 5.000% | 110.866 | 3.446 | $10,000 | Investor bought |
| 8:23am | Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A | 2026-Sep | 5.000% | 101.329 | 2.235 | $5,000 | Investor bought |
| 8:23am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2033-Apr | 5.000% | 115.678 | 2.572 | $5,000 | Investor bought |
| 8:23am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2026-Oct | 5.000% | 101.610 | 2.315 | $10,000 | Investor bought |
| 8:23am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 113.283 | 2.450 | $5,000 | Inter-dealer |
| 8:23am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 113.283 | 2.450 | $5,000 | Investor bought |
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