| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:09am | Riverside Calif Elec Rev Ref-ser A | 2028-Oct | 5.000% | 107.716 | 1.911 | $15,000 | Investor bought |
| 9:09am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 120.175 | 2.527 | $15,000 | Investor bought |
| 9:09am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2039-Dec | 5.000% | 116.517 | 3.028 | $10,000 | Inter-dealer |
| 9:09am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 120.175 | 2.527 | $15,000 | Inter-dealer |
| 9:09am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2039-Dec | 5.000% | 116.517 | 3.028 | $10,000 | Investor bought |
| 9:09am | California St Ref-various Purp | 2030-Sep | 5.000% | 112.164 | N/R | $10,000 | Investor sold |
| 9:09am | California St Ref-various Purp | 2030-Sep | 5.000% | 112.234 | N/R | $10,000 | Investor bought |
| 9:09am | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2030-Jun | 5.000% | 112.478 | 1.920 | $10,000 | Inter-dealer |
| 9:09am | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2030-Jun | 5.000% | 112.478 | 1.920 | $10,000 | Investor bought |
| 9:09am | Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts | 2036-Dec | 5.000% | 101.926 | 2.350 | $125,000 | Investor bought |
| 9:09am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.839 | 2.150 | $5,000 | Inter-dealer |
| 9:09am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.839 | 2.150 | $5,000 | Inter-dealer |
| 9:09am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.839 | 2.150 | $5,000 | Inter-dealer |
| 9:09am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.939 | 2.125 | $5,000 | Investor bought |
| 9:09am | Fort Wayne Ind Sew Wks Impt Rev Ref-ser B | 2040-Aug | 2.750% | 82.129 | 4.443 | $5,000 | Investor sold |
| 9:08am | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 101.019 | 2.451 | $270,000 | Investor bought |
| 9:08am | Port Arthur Tex Indpt Sch Dist Ref-ser C | 2030-Feb | 3.500% | 99.951 | 3.513 | $10,000 | Inter-dealer |
| 9:08am | Port Arthur Tex Indpt Sch Dist Ref-ser C | 2030-Feb | 3.500% | 99.951 | 3.513 | $10,000 | Inter-dealer |
| 9:08am | Port Arthur Tex Indpt Sch Dist Ref-ser C | 2030-Feb | 3.500% | 99.951 | 3.513 | $10,000 | Investor bought |
| 9:08am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2031-Dec | 5.000% | 113.513 | 2.460 | $10,000 | Investor bought |
| 9:08am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 102.872 | 4.375 | $10,000 | Investor bought |
| 9:08am | Goose Creek Tex Cons Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 107.647 | 2.299 | $25,000 | Investor bought |
| 9:07am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2033-Jul | 5.000% | 100.905 | 2.153 | $100,000 | Inter-dealer |
| 9:07am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2033-Jul | 5.000% | 100.905 | 2.153 | $100,000 | Investor bought |
| 9:07am | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 104.253 | 2.870 | $0 | Investor sold |
| 9:07am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2026-Jul | 2.500% | 99.938 | 2.682 | $10,000 | Inter-dealer |
| 9:07am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2026-Jul | 2.500% | 100.038 | 2.371 | $10,000 | Investor bought |
| 9:07am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 5.000% | 112.493 | 2.710 | $5,000 | Investor bought |
| 9:06am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2035-Oct | 4.000% | 100.730 | 3.517 | $5,000 | Inter-dealer |
| 9:06am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2035-Oct | 4.000% | 100.930 | 3.386 | $5,000 | Investor bought |
| 9:06am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 101.959 | 2.383 | $10,000 | Inter-dealer |
| 9:06am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 101.959 | 2.383 | $10,000 | Investor bought |
| 9:06am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 86.244 | 4.394 | $5,000 | Investor sold |
| 9:06am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 86.896 | 4.322 | $5,000 | Inter-dealer |
| 9:06am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 86.896 | 4.322 | $5,000 | Inter-dealer |
| 9:05am | South Carolina Jobs-economic Dev Auth Rev Ref-myrtle Beach Proj | 2029-Apr | 3.000% | 98.382 | 3.560 | $15,000 | Investor bought |
| 9:05am | South Carolina Jobs-economic Dev Auth Rev Ref-myrtle Beach Proj | 2029-Apr | 3.000% | 98.382 | 3.560 | $15,000 | Inter-dealer |
| 9:05am | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2038-Jul | 2.125% | 78.935 | 4.351 | $40,000 | Investor sold |
| 9:05am | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2038-Jul | 2.125% | 78.935 | 4.351 | $40,000 | Inter-dealer |
| 9:05am | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2038-Jul | 2.125% | 79.000 | 4.344 | $40,000 | Investor bought |
| 9:05am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2034-Oct | 5.000% | 119.292 | 2.218 | $10,000 | Investor bought |
| 9:05am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C | 2029-Mar | 3.000% | 99.190 | 3.287 | $10,000 | Inter-dealer |
| 9:05am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C | 2029-Mar | 3.000% | 99.090 | 3.322 | $10,000 | Investor sold |
| 9:05am | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2027-Feb | 5.000% | 102.553 | 2.136 | $15,000 | Investor bought |
| 9:05am | Pomona Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 107.095 | 1.965 | $20,000 | Investor bought |
| 9:05am | Riverside Calif Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 107.582 | 1.962 | $15,000 | Investor bought |
| 9:05am | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2033-Aug | 4.000% | 107.795 | 2.451 | $10,000 | Investor bought |
| 9:05am | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.131 | 2.003 | $10,000 | Investor bought |
| 9:05am | Pennsylvania St First Ref-ser B | 2027-Aug | 5.000% | 103.788 | 2.317 | $5,000 | Investor bought |
| 9:05am | Torrance Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 107.139 | 1.947 | $5,000 | Investor bought |
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