| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:26am | Gavilan Calif Jt Cmnty College Dist Ref | 2029-Aug | 4.000% | 101.526 | 2.776 | $75,000 | Inter-dealer |
| 9:26am | Gavilan Calif Jt Cmnty College Dist Ref | 2029-Aug | 4.000% | 101.486 | 2.808 | $75,000 | Inter-dealer |
| 9:26am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 3.000% | 100.074 | 2.751 | $100,000 | Investor bought |
| 9:25am | University Wash Univ Revs Ref-gen-ser A | 2031-Dec | 5.000% | 101.100 | 3.171 | $60,000 | Investor bought |
| 9:25am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2027-Aug | 5.000% | 102.782 | 2.770 | $100,000 | Inter-dealer |
| 9:25am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2027-Aug | 5.000% | 102.782 | 2.770 | $100,000 | Investor bought |
| 9:25am | District Columbia Ref | 2034-Jun | 5.000% | 102.097 | 3.068 | $30,000 | Investor bought |
| 9:25am | University Wash Univ Revs Ref-gen-ser A | 2031-Dec | 5.000% | 101.100 | 3.171 | $60,000 | Inter-dealer |
| 9:25am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 114.808 | 3.070 | $25,000 | Investor bought |
| 9:25am | District Columbia Ref | 2034-Jun | 5.000% | 102.097 | 3.068 | $30,000 | Inter-dealer |
| 9:24am | Cook Cnty Ill Ref-ser A | 2032-Nov | 5.000% | 108.034 | 3.100 | $105,000 | Investor bought |
| 9:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 109.119 | 3.710 | $30,000 | Investor bought |
| 9:24am | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2028-Jun | 4.000% | 102.693 | 2.680 | $10,000 | Investor sold |
| 9:24am | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2028-Jun | 4.000% | 102.693 | 2.680 | $10,000 | Inter-dealer |
| 9:24am | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2028-Jun | 4.000% | 102.868 | 2.596 | $10,000 | Inter-dealer |
| 9:24am | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2028-Jun | 4.000% | 102.868 | 2.596 | $10,000 | Investor bought |
| 9:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 111.381 | 3.410 | $10,000 | Investor bought |
| 9:24am | Minnetonka Minn Indpt Sch Dist No 276 Ref-alternative Facs-ser F | 2027-Sep | 4.000% | 101.657 | 2.752 | $25,000 | Inter-dealer |
| 9:24am | Minnetonka Minn Indpt Sch Dist No 276 Ref-alternative Facs-ser F | 2027-Sep | 4.000% | 101.657 | 2.752 | $25,000 | Inter-dealer |
| 9:24am | Minnetonka Minn Indpt Sch Dist No 276 Ref-alternative Facs-ser F | 2027-Sep | 4.000% | 101.757 | 2.678 | $25,000 | Investor bought |
| 9:24am | Kootenai Cnty Idaho Sch Dist No 273 Post Falls Ref-sales Tax Gty | 2030-Aug | 5.000% | 109.680 | 2.615 | $40,000 | Inter-dealer |
| 9:24am | Kootenai Cnty Idaho Sch Dist No 273 Post Falls Ref-sales Tax Gty | 2030-Aug | 5.000% | 109.738 | 2.601 | $40,000 | Investor bought |
| 9:24am | Kootenai Cnty Idaho Sch Dist No 273 Post Falls Ref-sales Tax Gty | 2030-Aug | 5.000% | 109.680 | 2.615 | $40,000 | Inter-dealer |
| 9:24am | Kootenai Cnty Idaho Sch Dist No 273 Post Falls Ref-sales Tax Gty | 2030-Aug | 5.000% | 109.680 | 2.615 | $40,000 | Inter-dealer |
| 9:24am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2037-Jul | 5.000% | 114.315 | 3.448 | $250,000 | Inter-dealer |
| 9:24am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2037-Jul | 5.000% | 114.290 | 3.450 | $250,000 | Inter-dealer |
| 9:23am | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 108.877 | 3.615 | $45,000 | Inter-dealer |
| 9:23am | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 108.962 | 3.603 | $45,000 | Investor bought |
| 9:23am | Grand River Dam Auth Okla Rev Ref-ser A | 2037-Jun | 5.000% | 111.634 | 3.350 | $10,000 | Investor bought |
| 9:23am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2035-Aug | 5.000% | 103.188 | 3.180 | $75,000 | Inter-dealer |
| 9:23am | Buffalo N Y Ref-gen Impt-ser A | 2027-Apr | 5.000% | 102.426 | 2.393 | $245,000 | Investor bought |
| 9:23am | Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence | 2045-Jul | 4.000% | 81.808 | 5.550 | $25,000 | Investor bought |
| 9:23am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2027-Apr | 5.000% | 101.871 | 2.980 | $5,000 | Inter-dealer |
| 9:23am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2027-Apr | 5.000% | 101.871 | 2.980 | $5,000 | Inter-dealer |
| 9:23am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2027-Apr | 5.000% | 101.871 | 2.980 | $5,000 | Inter-dealer |
| 9:23am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2027-Apr | 5.000% | 101.971 | 2.874 | $5,000 | Investor bought |
| 9:23am | Wisconsin St Ref-ser 1 | 2037-May | 4.000% | 102.165 | 3.420 | $50,000 | Inter-dealer |
| 9:23am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 101.740 | 2.462 | $10,000 | Investor bought |
| 9:23am | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2035-Dec | 4.000% | 101.896 | 3.590 | $10,000 | Inter-dealer |
| 9:23am | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2036-Mar | 4.000% | 100.923 | 3.740 | $10,000 | Inter-dealer |
| 9:23am | Sharonville Ohio Spl Oblig Rev Ref | 2035-Dec | 4.000% | 101.678 | 3.557 | $10,000 | Investor bought |
| 9:23am | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2035-Dec | 4.000% | 102.084 | 3.550 | $10,000 | Investor bought |
| 9:23am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 4.000% | 105.509 | 3.000 | $180,000 | Investor bought |
| 9:23am | Wisconsin St Ref-ser 1 | 2037-May | 4.000% | 102.317 | 3.380 | $50,000 | Investor bought |
| 9:23am | Sharonville Ohio Spl Oblig Rev Ref | 2035-Dec | 4.000% | 101.677 | 3.557 | $10,000 | Inter-dealer |
| 9:23am | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2036-Mar | 4.000% | 101.067 | 3.700 | $10,000 | Investor bought |
| 9:23am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2036-Jan | 4.000% | 101.403 | 3.590 | $25,000 | Investor bought |
| 9:22am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2037-Jul | 5.000% | 114.230 | 3.456 | $250,000 | Inter-dealer |
| 9:22am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 112.334 | 3.272 | $70,000 | Inter-dealer |
| 9:22am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 112.334 | 3.272 | $70,000 | Investor bought |
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