| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:45am | California St Ref-variuos Purp | 2029-Apr | 5.000% | 107.082 | 2.514 | $25,000 | Investor bought |
| 8:45am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2035-May | 5.000% | 119.703 | 2.550 | $45,000 | Investor bought |
| 8:45am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2035-May | 5.000% | 119.453 | 2.578 | $45,000 | Inter-dealer |
| 8:45am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2035-Aug | 5.000% | 112.686 | 3.252 | $40,000 | Inter-dealer |
| 8:45am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2035-Aug | 5.000% | 112.686 | 3.252 | $40,000 | Investor bought |
| 8:45am | Virginia Beach Va Ref-pub Impt-ser B | 2026-Sep | 5.000% | 100.020 | 4.762 | $25,000 | Investor bought |
| 8:45am | Virginia Beach Va Ref-pub Impt-ser B | 2026-Sep | 5.000% | 100.020 | 4.762 | $25,000 | Investor sold |
| 8:44am | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 109.412 | 2.750 | $10,000 | Inter-dealer |
| 8:44am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 113.746 | 2.770 | $10,000 | Inter-dealer |
| 8:44am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2041-Oct | 5.000% | 110.139 | 3.530 | $10,000 | Inter-dealer |
| 8:44am | California St Ref-various Purp | 2031-Sep | 5.000% | 111.945 | N/R | $10,000 | Inter-dealer |
| 8:44am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 112.130 | 2.740 | $75,000 | Inter-dealer |
| 8:44am | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 109.412 | 2.750 | $10,000 | Investor bought |
| 8:44am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2041-Oct | 5.000% | 110.139 | 3.530 | $10,000 | Investor bought |
| 8:44am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 113.746 | 2.770 | $10,000 | Investor bought |
| 8:44am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 112.130 | 2.740 | $75,000 | Investor bought |
| 8:44am | California St Ref-various Purp | 2031-Sep | 5.000% | 111.945 | N/R | $10,000 | Investor bought |
| 8:44am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2037-Apr | 5.000% | 116.489 | 2.900 | $45,000 | Investor bought |
| 8:44am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2033-Sep | 5.000% | 109.468 | 3.080 | $30,000 | Inter-dealer |
| 8:44am | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2039-May | 5.000% | 111.392 | 3.520 | $25,000 | Investor bought |
| 8:44am | Austin Tex Cmnty College Dist Ref | 2034-Aug | 5.000% | 114.369 | 3.030 | $50,000 | Inter-dealer |
| 8:44am | Austin Tex Cmnty College Dist Ref | 2034-Aug | 5.000% | 114.369 | 3.030 | $50,000 | Investor bought |
| 8:44am | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2039-May | 5.000% | 111.392 | 3.520 | $25,000 | Inter-dealer |
| 8:44am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2037-Apr | 5.000% | 116.489 | 2.900 | $45,000 | Inter-dealer |
| 8:44am | Whittier Calif Util Auth Wtr Rev Ref | 2033-Jun | 4.000% | 104.181 | 2.920 | $20,000 | Investor bought |
| 8:44am | Whittier Calif Util Auth Wtr Rev Ref | 2033-Jun | 4.000% | 104.181 | 2.920 | $20,000 | Inter-dealer |
| 8:44am | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 112.728 | 2.810 | $45,000 | Inter-dealer |
| 8:44am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2031-Nov | 5.000% | 111.195 | 2.810 | $10,000 | Inter-dealer |
| 8:44am | Texas Transn Commn Ref-hwy Impt | 2033-Apr | 5.000% | 113.106 | 2.910 | $10,000 | Inter-dealer |
| 8:44am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2031-Nov | 5.000% | 111.195 | 2.810 | $10,000 | Investor bought |
| 8:44am | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 112.728 | 2.810 | $45,000 | Investor bought |
| 8:44am | Texas Transn Commn Ref-hwy Impt | 2033-Apr | 5.000% | 113.106 | 2.910 | $10,000 | Investor bought |
| 8:44am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2033-Sep | 5.000% | 109.468 | 3.080 | $30,000 | Investor bought |
| 8:44am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2033-Jul | 5.000% | 114.015 | 2.840 | $15,000 | Investor bought |
| 8:44am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2033-Jul | 5.000% | 114.015 | 2.840 | $15,000 | Inter-dealer |
| 8:44am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 113.311 | 2.910 | $10,000 | Inter-dealer |
| 8:44am | De Soto Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 113.560 | 3.140 | $10,000 | Inter-dealer |
| 8:44am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 113.311 | 2.910 | $10,000 | Investor bought |
| 8:44am | De Soto Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 113.560 | 3.140 | $10,000 | Investor bought |
| 8:44am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2032-Oct | 5.000% | 108.242 | 3.340 | $20,000 | Investor bought |
| 8:44am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2033-Dec | 5.000% | 112.973 | 2.970 | $55,000 | Investor bought |
| 8:44am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2032-Oct | 5.000% | 108.242 | 3.340 | $20,000 | Inter-dealer |
| 8:44am | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2033-Oct | 5.000% | 113.039 | 2.920 | $15,000 | Inter-dealer |
| 8:44am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 110.969 | 3.330 | $30,000 | Inter-dealer |
| 8:44am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 110.969 | 3.330 | $30,000 | Investor bought |
| 8:44am | Dallas Tex Ref & Impt-ser C | 2034-Feb | 5.000% | 113.215 | 3.090 | $10,000 | Inter-dealer |
| 8:44am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2033-Dec | 5.000% | 112.973 | 2.970 | $55,000 | Inter-dealer |
| 8:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 114.077 | 2.920 | $25,000 | Inter-dealer |
| 8:44am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 113.487 | 3.310 | $10,000 | Inter-dealer |
| 8:44am | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2033-Oct | 5.000% | 113.039 | 2.920 | $15,000 | Investor bought |
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