| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:20am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 113.999 | 3.041 | $45,000 | Investor bought |
| 9:20am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2031-Jul | 5.000% | 111.978 | 2.457 | $25,000 | Investor bought |
| 9:20am | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 112.000 | 2.524 | $70,000 | Investor bought |
| 9:20am | California St Ref-various Purp | 2029-Aug | 5.000% | 107.770 | 2.399 | $70,000 | Investor bought |
| 9:20am | California St Ref-various Purp | 2029-Dec | 5.000% | 108.480 | 2.425 | $35,000 | Investor bought |
| 9:20am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2029-Feb | 5.000% | 105.692 | 2.732 | $5,000 | Investor bought |
| 9:20am | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2031-Jun | 5.000% | 110.280 | 2.780 | $25,000 | Inter-dealer |
| 9:20am | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2028-Jun | 5.000% | 104.569 | 2.630 | $15,000 | Inter-dealer |
| 9:20am | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2031-Jun | 5.000% | 110.280 | 2.780 | $25,000 | Investor bought |
| 9:20am | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2028-Jun | 5.000% | 104.569 | 2.630 | $15,000 | Investor bought |
| 9:20am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2037-Jun | 5.000% | 114.777 | 3.250 | $25,000 | Investor bought |
| 9:20am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2028-Jun | 5.000% | 104.506 | 2.617 | $5,000 | Investor bought |
| 9:20am | Colorado Springs Colo Utils Rev Ref-ser B | 2035-Nov | 5.000% | 114.763 | 3.000 | $15,000 | Investor bought |
| 9:20am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2031-Jul | 5.000% | 109.527 | 2.950 | $80,000 | Investor bought |
| 9:20am | Grand Junction Colo Ctfs Partn Ref | 2029-Dec | 5.000% | 107.395 | 2.740 | $10,000 | Investor bought |
| 9:20am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2030-Dec | 5.000% | 108.938 | 2.848 | $20,000 | Investor bought |
| 9:20am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2039-Nov | 5.000% | 114.255 | 3.360 | $10,000 | Investor bought |
| 9:20am | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2029-Dec | 5.000% | 107.279 | 2.774 | $10,000 | Investor bought |
| 9:20am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2030-Feb | 5.000% | 107.612 | 2.774 | $5,000 | Investor bought |
| 9:20am | Colorado Edl & Cultural Facs Auth Rev Ref-univ Denver Prioj-ser B | 2035-Mar | 5.000% | 113.168 | 3.250 | $10,000 | Investor bought |
| 9:20am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2033-Sep | 5.000% | 114.044 | 2.840 | $10,000 | Investor bought |
| 9:20am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan | 2027-Aug | 5.000% | 102.561 | 2.660 | $10,000 | Investor bought |
| 9:20am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2044-Feb | 5.250% | 111.315 | 3.444 | $50,000 | Investor bought |
| 9:20am | Austin Tex Cmnty College Dist Ref | 2050-Aug | 5.250% | 108.843 | 3.960 | $10,000 | Investor bought |
| 9:20am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2044-Feb | 5.250% | 109.133 | 3.774 | $50,000 | Inter-dealer |
| 9:20am | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 111.890 | 2.842 | $35,000 | Investor bought |
| 9:19am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jul | 5.000% | 113.969 | 2.065 | $110,000 | Investor bought |
| 9:19am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jul | 5.000% | 112.769 | 2.300 | $110,000 | Inter-dealer |
| 9:19am | Calcasieu Parish La Sch Dist No 030 Ref-ser A | 2027-Feb | 4.500% | 101.124 | 2.760 | $65,000 | Investor bought |
| 9:19am | Bethel Park Pa Sch Dist Ref | 2033-Aug | 4.000% | 99.986 | 4.056 | $15,000 | Inter-dealer |
| 9:19am | Bethel Park Pa Sch Dist Ref | 2033-Aug | 4.000% | 99.986 | 4.056 | $15,000 | Investor bought |
| 9:19am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2029-Nov | 2.046% | 92.670 | 4.410 | $10,000 | Investor bought |
| 9:19am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 114.400 | 3.045 | $35,000 | Investor sold |
| 9:19am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 114.471 | 3.037 | $35,000 | Investor bought |
| 9:19am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 100.000 | 4.749 | $15,000 | Investor bought |
| 9:19am | Washington St Ref-various Purp-ser R-2025a | 2037-Jul | 5.000% | 112.241 | 3.256 | $15,000 | Investor bought |
| 9:19am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2036-Nov | 5.000% | 115.393 | 3.245 | $20,000 | Investor bought |
| 9:19am | Calcasieu Parish La Sch Dist No 030 Ref-ser A | 2027-Feb | 4.500% | 101.124 | 2.760 | $65,000 | Inter-dealer |
| 9:19am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2030-Oct | 5.000% | 100.664 | 2.634 | $40,000 | Inter-dealer |
| 9:19am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2030-Oct | 5.000% | 100.764 | 2.288 | $40,000 | Investor bought |
| 9:18am | Red Oak Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 97.742 | 4.176 | $1,105,000+ | Inter-dealer |
| 9:18am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2030-Oct | 3.375% | 95.654 | 4.500 | $15,000 | Investor bought |
| 9:18am | Red Oak Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 4.000% | 99.675 | 4.028 | $985,000 | Inter-dealer |
| 9:18am | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 103.552 | 2.846 | $15,000 | Investor sold |
| 9:18am | Colorado Springs Colo Utils Rev Ref-ser B | 2028-Nov | 5.000% | 105.659 | 2.561 | $10,000 | Investor sold |
| 9:18am | Colorado Springs Colo Utils Rev Ref-ser B | 2028-Nov | 5.000% | 105.729 | 2.532 | $10,000 | Investor bought |
| 9:18am | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 103.617 | 2.807 | $15,000 | Investor bought |
| 9:18am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 114.284 | 3.060 | $360,000 | Investor bought |
| 9:18am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 114.276 | 3.061 | $360,000 | Investor sold |
| 9:18am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2030-Jun | 5.000% | 107.861 | 2.900 | $15,000 | Investor bought |
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