| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:52am | Hays Cnty Tex Ref-ltd Tax | 2032-Feb | 5.000% | 101.191 | 3.151 | $5,000 | Inter-dealer |
| 8:52am | Hays Cnty Tex Ref-ltd Tax | 2032-Feb | 5.000% | 101.191 | 3.151 | $5,000 | Investor bought |
| 8:52am | Gwinnett Cnty Ga Sch Dist Ref | 2028-Feb | 5.000% | 103.991 | 2.469 | $10,000 | Investor bought |
| 8:52am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2039-Aug | 3.000% | 88.586 | 4.136 | $55,000 | Investor sold |
| 8:52am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2039-Aug | 3.000% | 88.675 | 4.126 | $55,000 | Inter-dealer |
| 8:52am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2039-Aug | 3.000% | 88.675 | 4.126 | $55,000 | Investor bought |
| 8:52am | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 | 2041-Oct | 5.000% | 114.190 | 3.350 | $675,000 | Investor bought |
| 8:52am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 104.685 | 2.420 | $15,000 | Inter-dealer |
| 8:52am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 104.685 | 2.420 | $15,000 | Investor bought |
| 8:52am | Bryan Tex Ref | 2027-Aug | 3.000% | 99.640 | 3.317 | $5,000 | Inter-dealer |
| 8:52am | Bryan Tex Ref | 2027-Aug | 3.000% | 99.840 | 3.139 | $5,000 | Investor bought |
| 8:52am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2027-Dec | 6.000% | 105.211 | 2.330 | $30,000 | Inter-dealer |
| 8:52am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2027-Dec | 6.000% | 105.211 | 2.330 | $30,000 | Investor bought |
| 8:52am | University Iowa Facs Corp Rev Ref-old Capitol Town Ctr | 2028-Jun | 3.000% | 99.874 | 3.066 | $50,000 | Inter-dealer |
| 8:52am | University Iowa Facs Corp Rev Ref-old Capitol Town Ctr | 2028-Jun | 3.000% | 99.874 | 3.066 | $50,000 | Inter-dealer |
| 8:52am | El Paso Tex Ref & Impt-ser A | 2027-Aug | 5.000% | 102.578 | 2.721 | $5,000 | Inter-dealer |
| 8:52am | El Paso Tex Ref & Impt-ser A | 2027-Aug | 5.000% | 102.578 | 2.721 | $5,000 | Investor bought |
| 8:52am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2028-Jul | 5.000% | 104.838 | 2.546 | $30,000 | Inter-dealer |
| 8:52am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2028-Jul | 5.000% | 104.838 | 2.546 | $30,000 | Investor bought |
| 8:52am | Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref | 2045-May | 5.500% | 100.000 | 5.499 | $200,000 | Investor bought |
| 8:51am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 101.551 | 2.751 | $5,000 | Investor bought |
| 8:51am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 101.551 | 2.751 | $5,000 | Inter-dealer |
| 8:51am | Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & | 2039-Dec | 4.125% | 97.843 | 4.338 | $5,000 | Investor sold |
| 8:51am | Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & | 2039-Dec | 4.125% | 98.583 | 4.264 | $5,000 | Inter-dealer |
| 8:51am | Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & | 2039-Dec | 4.125% | 98.583 | 4.264 | $5,000 | Inter-dealer |
| 8:51am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 104.970 | 2.481 | $5,000 | Investor bought |
| 8:51am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 90.277 | 4.642 | $50,000 | Investor sold |
| 8:51am | Chino Vy Uni Sch Dist Calif Ref | 2029-Aug | 5.500% | 103.220 | 2.561 | $10,000 | Inter-dealer |
| 8:51am | Chino Vy Uni Sch Dist Calif Ref | 2029-Aug | 5.500% | 103.220 | 2.561 | $10,000 | Investor bought |
| 8:51am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 90.377 | 4.635 | $50,000 | Inter-dealer |
| 8:51am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2034-Jul | 5.000% | 107.674 | 2.968 | $35,000 | Investor bought |
| 8:51am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2027-Dec | 5.000% | 103.682 | 2.405 | $20,000 | Investor bought |
| 8:51am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 103.150 | 2.326 | $5,000 | Investor bought |
| 8:51am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2035-Aug | 2.000% | 80.888 | 4.588 | $5,000 | Investor sold |
| 8:51am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 104.119 | 2.390 | $30,000 | Investor bought |
| 8:51am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 104.119 | 2.390 | $30,000 | Inter-dealer |
| 8:51am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 113.106 | 3.209 | $10,000 | Investor bought |
| 8:51am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2028-Jun | 5.000% | 105.090 | 2.318 | $45,000 | Investor bought |
| 8:51am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.986 | 2.281 | $25,000 | Inter-dealer |
| 8:51am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.986 | 2.281 | $25,000 | Investor bought |
| 8:51am | California St Ref-various Purp | 2028-Mar | 4.000% | 102.894 | 2.256 | $20,000 | Investor bought |
| 8:51am | Anne Arundel Cnty Md Ref-wtr & Swr | 2040-Apr | 4.000% | 101.125 | 3.740 | $2,205,000+ | Inter-dealer |
| 8:51am | Anne Arundel Cnty Md Ref-wtr & Swr | 2040-Apr | 4.000% | 101.625 | 3.626 | $2,205,000+ | Investor bought |
| 8:51am | California St Ref-various Purp | 2027-Oct | 5.000% | 103.295 | 2.381 | $5,000 | Inter-dealer |
| 8:51am | California St Ref-various Purp | 2027-Oct | 5.000% | 103.295 | 2.381 | $5,000 | Investor bought |
| 8:51am | California St Ref-various Purp | 2033-Sep | 4.000% | 100.050 | 3.707 | $25,000 | Investor bought |
| 8:51am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2032-Nov | 5.000% | 103.250 | 2.632 | $40,000 | Investor bought |
| 8:51am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2028-Nov | 5.000% | 103.409 | 2.519 | $35,000 | Inter-dealer |
| 8:51am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2028-Nov | 5.000% | 103.534 | 2.431 | $35,000 | Investor bought |
| 8:51am | California St Ref-var Purp | 2027-Aug | 3.500% | 100.880 | 2.695 | $30,000 | Inter-dealer |
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