| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2026-Nov | 5.000% | 100.010 | 4.694 | $60,000 | Investor sold |
| 9:25am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A | 2026-Nov | 4.000% | 99.940 | 5.111 | $50,000 | Investor sold |
| 9:25am | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2029-Oct | 5.000% | 101.360 | 3.555 | $25,000 | Investor sold |
| 9:25am | Joplin Mo Schs Ref-mo Direct Deposit Prog | 2029-Mar | 5.000% | 102.750 | 3.781 | $50,000 | Inter-dealer |
| 9:25am | Joplin Mo Schs Ref-mo Direct Deposit Prog | 2029-Mar | 5.000% | 102.750 | 3.781 | $50,000 | Investor sold |
| 9:25am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2028-Jul | 5.000% | 101.074 | 3.462 | $50,000 | Investor sold |
| 9:25am | Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island Ref-ser B | 2027-Dec | 4.000% | 99.790 | 4.188 | $50,000 | Investor sold |
| 9:25am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 100.111 | N/R | $10,000 | Inter-dealer |
| 9:25am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 100.111 | N/R | $10,000 | Investor sold |
| 9:25am | Dallas Tex Ref-ser A | 2043-Feb | 4.000% | 84.009 | 5.495 | $5,000 | Investor sold |
| 9:25am | Dallas Tex Ref-ser A | 2043-Feb | 4.000% | 84.009 | 5.495 | $5,000 | Inter-dealer |
| 9:24am | Monte Alto Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 103.209 | 3.951 | $5,000 | Investor sold |
| 9:24am | Monte Alto Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 103.209 | 3.951 | $5,000 | Inter-dealer |
| 9:24am | Laredo Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 105.888 | 4.001 | $10,000 | Investor sold |
| 9:24am | Laredo Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 105.888 | 4.001 | $10,000 | Inter-dealer |
| 9:24am | Dimmitt Tex Indpt Sch Dist Ref | 2034-Feb | 4.250% | 97.781 | 4.609 | $15,000 | Inter-dealer |
| 9:24am | Dimmitt Tex Indpt Sch Dist Ref | 2034-Feb | 4.250% | 97.781 | 4.609 | $15,000 | Inter-dealer |
| 9:24am | Dimmitt Tex Indpt Sch Dist Ref | 2034-Feb | 4.250% | 98.281 | 4.527 | $15,000 | Investor bought |
| 9:24am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 102.570 | 3.960 | $30,000 | Inter-dealer |
| 9:24am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 102.570 | 3.960 | $30,000 | Inter-dealer |
| 9:24am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2032-May | 5.000% | 102.594 | 3.919 | $20,000 | Investor sold |
| 9:24am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2032-May | 5.000% | 102.594 | 3.919 | $20,000 | Inter-dealer |
| 9:24am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 102.620 | 3.940 | $30,000 | Investor bought |
| 9:24am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 100.180 | 4.093 | $5,000 | Inter-dealer |
| 9:24am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 100.230 | 3.861 | $5,000 | Investor bought |
| 9:24am | District Columbia Ref-ser E | 2037-Feb | 4.000% | 92.037 | 4.998 | $25,000 | Investor bought |
| 9:24am | District Columbia Ref-ser E | 2037-Feb | 4.000% | 92.037 | 4.998 | $25,000 | Inter-dealer |
| 9:24am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2029-Jan | 5.000% | 102.459 | 3.828 | $15,000 | Inter-dealer |
| 9:24am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2029-Jan | 5.000% | 102.459 | 3.828 | $15,000 | Investor sold |
| 9:24am | Royse City Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 104.817 | 4.337 | $5,000 | Investor sold |
| 9:24am | Virginia St Ref-ser B | 2034-Jun | 5.000% | 107.550 | 3.848 | $10,000 | Inter-dealer |
| 9:24am | Virginia St Ref-ser B | 2034-Jun | 5.000% | 107.550 | 3.848 | $10,000 | Investor sold |
| 9:24am | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2032-Jan | 5.000% | 104.979 | 3.933 | $10,000 | Investor sold |
| 9:24am | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2032-Jan | 5.000% | 104.979 | 3.933 | $10,000 | Inter-dealer |
| 9:24am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2035-Feb | 3.000% | 84.952 | 5.252 | $20,000 | Inter-dealer |
| 9:24am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2035-Feb | 3.000% | 84.952 | 5.252 | $20,000 | Investor sold |
| 9:24am | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 4.000% | 81.140 | 5.638 | $5,000 | Investor sold |
| 9:24am | Somerset Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 4.000% | 81.140 | 5.638 | $5,000 | Inter-dealer |
| 9:24am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 106.239 | 4.074 | $15,000 | Inter-dealer |
| 9:24am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 100.154 | 3.142 | $20,000 | Investor bought |
| 9:24am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 100.104 | 3.712 | $20,000 | Inter-dealer |
| 9:24am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 106.239 | 4.074 | $15,000 | Investor sold |
| 9:24am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 106.202 | 3.734 | $5,000 | Inter-dealer |
| 9:24am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 106.202 | 3.734 | $5,000 | Investor sold |
| 9:24am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2032-Feb | 5.000% | 105.501 | 3.841 | $65,000 | Investor bought |
| 9:24am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2029-Dec | 5.000% | 104.120 | 3.595 | $20,000 | Investor sold |
| 9:24am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 103.549 | 3.550 | $165,000 | Investor bought |
| 9:24am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2029-Dec | 5.000% | 104.220 | 3.562 | $20,000 | Investor bought |
| 9:24am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 103.549 | 3.550 | $165,000 | Inter-dealer |
| 9:24am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2030-Feb | 5.000% | 104.437 | 3.560 | $70,000 | Investor bought |
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