| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:19am | Miami Univ Ohio Gen Rcpts Ref | 2035-Sep | 5.000% | 101.153 | 2.021 | $25,000 | Investor bought |
| 8:19am | Miami Univ Ohio Gen Rcpts Ref | 2035-Sep | 5.000% | 100.901 | 2.661 | $25,000 | Investor sold |
| 8:19am | Miami Univ Ohio Gen Rcpts Ref | 2035-Sep | 5.000% | 100.901 | 2.661 | $25,000 | Inter-dealer |
| 8:19am | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 112.450 | 3.202 | $30,000 | Inter-dealer |
| 8:19am | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 112.450 | 3.202 | $30,000 | Inter-dealer |
| 8:19am | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 112.450 | 3.202 | $30,000 | Investor bought |
| 8:19am | Tahoe Forest Calif Hosp Dist Ref | 2038-Aug | 3.500% | 95.231 | 3.994 | $5,000 | Investor bought |
| 8:19am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2044-Apr | 5.000% | 109.370 | 3.760 | $80,000 | Investor bought |
| 8:19am | Ringwood N J Brd Ed Ref | 2027-Sep | 4.000% | 101.981 | 2.541 | $55,000 | Investor bought |
| 8:18am | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.920 | 2.550 | $115,000 | Investor bought |
| 8:18am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 5.000% | 103.796 | 2.500 | $20,000 | Investor bought |
| 8:17am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 99.500 | 4.287 | $75,000 | Inter-dealer |
| 8:17am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 100.750 | 4.147 | $75,000 | Investor bought |
| 8:17am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2030-Aug | 5.000% | 109.930 | 2.570 | $50,000 | Inter-dealer |
| 8:17am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2030-Aug | 5.000% | 109.930 | 2.570 | $50,000 | Investor bought |
| 8:16am | Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser | 2032-Jul | 4.625% | 99.592 | 4.700 | $35,000 | Inter-dealer |
| 8:16am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2028-Jul | 5.000% | 106.223 | 2.120 | $5,000 | Inter-dealer |
| 8:16am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2028-Jul | 5.000% | 106.223 | 2.120 | $5,000 | Investor bought |
| 8:16am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.587 | 2.345 | $350,000 | Inter-dealer |
| 8:16am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.597 | 2.301 | $350,000 | Investor bought |
| 8:16am | California St Ref-various Purp | 2027-Sep | 5.000% | 100.995 | 2.422 | $40,000 | Investor bought |
| 8:16am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 100.560 | 2.463 | $115,000 | Investor bought |
| 8:16am | St Louis Cnty Minn Ref-cap Impt-ser B | 2031-Dec | 2.375% | 92.941 | 3.775 | $5,000 | Investor bought |
| 8:15am | Cedar Park Tex Rev Ref | 2031-Feb | 5.000% | 110.428 | 2.690 | $160,000 | Investor bought |
| 8:15am | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2029-Oct | 5.000% | 109.480 | 2.154 | $25,000 | Investor bought |
| 8:15am | Dearborn Heights Mich Tax Increment Fin Auth Ref-tax Increment-ltd Tax | 2029-Oct | 2.500% | 97.272 | 3.338 | $10,000 | Investor bought |
| 8:15am | Logan Cnty Ohio Ref-cnty Home | 2029-Dec | 3.250% | 100.000 | 3.206 | $5,000 | Investor bought |
| 8:15am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Mar | 5.000% | 113.363 | 2.850 | $370,000 | Inter-dealer |
| 8:14am | Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B | 2028-Jan | 3.000% | 99.647 | 3.206 | $10,000 | Investor bought |
| 8:14am | California St Ref-various Purp | 2026-Sep | 5.000% | 100.877 | 2.722 | $20,000 | Investor bought |
| 8:14am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 100.310 | 2.754 | $60,000 | Investor bought |
| 8:13am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 109.427 | 2.540 | $35,000 | Investor bought |
| 8:13am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 113.111 | 2.570 | $15,000 | Inter-dealer |
| 8:13am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 113.111 | 2.570 | $15,000 | Investor bought |
| 8:13am | Loudoun Cnty Va Ref-ser B | 2031-Dec | 5.000% | 112.130 | 2.669 | $15,000 | Inter-dealer |
| 8:13am | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 116.008 | 3.000 | $105,000 | Investor bought |
| 8:13am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 107.419 | 2.586 | $25,000 | Investor bought |
| 8:13am | Moreland Calif Sch Dist Ref-ser A | 2037-Aug | 5.000% | 115.242 | 2.920 | $10,000 | Investor bought |
| 8:13am | Buckeye Ariz Un High Sch Dist No 201 Ref | 2032-Jul | 5.000% | 111.938 | 2.890 | $10,000 | Inter-dealer |
| 8:13am | Buckeye Ariz Un High Sch Dist No 201 Ref | 2032-Jul | 5.000% | 111.938 | 2.890 | $10,000 | Investor bought |
| 8:13am | Moreland Calif Sch Dist Ref-ser A | 2037-Aug | 5.000% | 115.172 | 2.929 | $10,000 | Investor sold |
| 8:13am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 109.292 | N/R | $25,000 | Investor bought |
| 8:13am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2034-Oct | 5.000% | 118.475 | 2.570 | $30,000 | Inter-dealer |
| 8:13am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2027-Jan | 5.000% | 100.509 | 2.687 | $35,000 | Inter-dealer |
| 8:13am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2034-Oct | 5.000% | 118.475 | 2.570 | $30,000 | Investor bought |
| 8:13am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2027-Jan | 5.000% | 100.509 | 2.687 | $35,000 | Investor bought |
| 8:13am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2038-Jun | 5.000% | 116.500 | 2.929 | $100,000 | Investor bought |
| 8:13am | Loudoun Cnty Va Ref-ser B | 2031-Dec | 5.000% | 112.130 | 2.669 | $15,000 | Investor bought |
| 8:13am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Oct | 5.000% | 114.375 | 3.061 | $80,000 | Investor sold |
| 8:13am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Oct | 5.000% | 114.475 | 3.049 | $80,000 | Investor bought |
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