| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:11am | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 114.710 | 2.881 | $25,000 | Investor bought |
| 8:11am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B | 2035-Sep | 5.000% | 113.997 | 3.201 | $100,000 | Investor bought |
| 8:11am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B | 2035-Sep | 5.000% | 113.997 | 3.201 | $100,000 | Inter-dealer |
| 8:11am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 111.780 | 3.136 | $30,000 | Investor bought |
| 8:11am | Washington St Ref-various Purp-ser R-2026c | 2035-Aug | 5.000% | 112.830 | 3.328 | $85,000 | Investor bought |
| 8:11am | Wisconsin St Ref-ser 3 | 2033-May | 5.000% | 111.760 | 3.041 | $85,000 | Investor bought |
| 8:11am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B | 2035-Apr | 5.000% | 111.880 | 3.395 | $125,000 | Investor bought |
| 8:11am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Aug | 5.000% | 112.810 | 3.464 | $35,000 | Investor bought |
| 8:11am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 110.850 | 3.037 | $190,000 | Investor bought |
| 8:11am | University Minn Ref-ser A | 2033-Jan | 5.000% | 111.150 | 3.054 | $160,000 | Investor bought |
| 8:11am | Cedar Park Tex Rev Ref & Impt | 2033-Feb | 5.000% | 110.210 | 3.239 | $25,000 | Investor bought |
| 8:11am | King Cnty Wash Swr Rev Ref-ser B | 2033-Jul | 5.000% | 111.860 | 3.067 | $130,000 | Investor bought |
| 8:11am | Washington St Ref-motor Vehicle Fuel Tax & | 2035-Aug | 5.000% | 112.670 | 3.347 | $95,000 | Investor bought |
| 8:11am | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2034-Apr | 5.000% | 111.030 | 3.344 | $30,000 | Investor bought |
| 8:11am | Frisco Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.260 | 3.288 | $25,000 | Investor bought |
| 8:11am | Frisco Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.210 | 3.295 | $30,000 | Investor bought |
| 8:11am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2034-Apr | 5.000% | 110.990 | 3.350 | $25,000 | Investor bought |
| 8:11am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 109.710 | 3.059 | $10,000 | Investor bought |
| 8:11am | State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I | 2034-Jul | 5.000% | 111.470 | 3.327 | $20,000 | Investor bought |
| 8:11am | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2038-Sep | 4.250% | 95.368 | 4.759 | $30,000 | Inter-dealer |
| 8:11am | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2038-Sep | 4.250% | 95.368 | 4.759 | $30,000 | Investor sold |
| 8:11am | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 100.101 | 3.110 | $25,000 | Inter-dealer |
| 8:11am | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 100.151 | 2.229 | $25,000 | Investor bought |
| 8:11am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.190 | 2.500 | $10,000 | Inter-dealer |
| 8:11am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.290 | 1.242 | $10,000 | Investor bought |
| 8:11am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2031-Jul | 5.000% | 109.055 | 2.980 | $25,000 | Investor bought |
| 8:10am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2039-Jul | 4.000% | 99.804 | 4.019 | $25,000 | Inter-dealer |
| 8:10am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2039-Jul | 4.000% | 99.804 | 4.019 | $25,000 | Inter-dealer |
| 8:10am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2039-Jul | 4.000% | 99.904 | 4.009 | $25,000 | Investor bought |
| 8:09am | Riverside Calif Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 105.692 | 2.210 | $75,000 | Investor bought |
| 8:08am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2029-May | 5.000% | 104.950 | 3.063 | $5,000 | Inter-dealer |
| 8:08am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2029-May | 5.000% | 104.950 | 3.063 | $5,000 | Investor bought |
| 8:07am | Sheffield Lake Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 4.000% | 99.950 | 4.151 | $15,000 | Investor bought |
| 8:06am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2030-Jun | 5.000% | 108.967 | 2.490 | $75,000 | Investor bought |
| 8:06am | El Dorado Calif Irr Dist Rev Ref-ser A | 2028-Mar | 5.000% | 104.138 | 2.210 | $95,000 | Investor bought |
| 8:06am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr | 2029-Jun | 5.000% | 107.207 | 2.330 | $105,000 | Investor bought |
| 8:06am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2028-Nov | 5.000% | 104.072 | 3.056 | $5,000 | Investor bought |
| 8:06am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2028-Nov | 5.000% | 104.072 | 3.056 | $5,000 | Inter-dealer |
| 8:06am | Dakota Cnty Minn Cmnty Dev Agy Governmental Hsg Dev Ref-ser B | 2028-Jan | 4.000% | 99.999 | 3.946 | $15,000 | Inter-dealer |
| 8:06am | Dakota Cnty Minn Cmnty Dev Agy Governmental Hsg Dev Ref-ser B | 2028-Jan | 4.000% | 99.999 | 3.946 | $15,000 | Inter-dealer |
| 8:06am | Dakota Cnty Minn Cmnty Dev Agy Governmental Hsg Dev Ref-ser B | 2028-Jan | 4.000% | 100.099 | 2.679 | $15,000 | Investor bought |
| 8:05am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 100.103 | 3.596 | $15,000 | Inter-dealer |
| 8:05am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 100.203 | 2.336 | $15,000 | Investor bought |
| 8:05am | University Minn Ref-ser A | 2037-Apr | 5.000% | 111.878 | 3.530 | $150,000 | Investor bought |
| 8:05am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2033-Dec | 4.000% | 100.063 | 3.762 | $5,000 | Investor bought |
| 8:05am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2033-Dec | 4.000% | 100.063 | 3.762 | $5,000 | Inter-dealer |
| 8:05am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2031-Oct | 4.000% | 99.857 | 4.030 | $5,000 | Investor bought |
| 8:05am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2031-Oct | 4.000% | 99.857 | 4.030 | $5,000 | Investor bought |
| 8:05am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2031-Oct | 4.000% | 99.857 | 4.030 | $10,000 | Inter-dealer |
| 8:04am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 111.278 | 2.890 | $1,030,000+ | Investor bought |
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