| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:20am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 | 2030-Aug | 5.000% | 101.100 | 2.410 | $10,000 | Inter-dealer |
| 8:20am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 | 2030-Aug | 5.000% | 101.100 | 2.410 | $10,000 | Inter-dealer |
| 8:20am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 | 2030-Aug | 5.000% | 101.200 | 2.179 | $10,000 | Investor bought |
| 8:20am | University Utah Univ Revs Ref-ser A | 2026-Aug | 5.000% | 101.143 | 2.311 | $50,000 | Inter-dealer |
| 8:20am | University Utah Univ Revs Ref-ser A | 2026-Aug | 5.000% | 101.258 | 2.045 | $50,000 | Investor bought |
| 8:20am | University Utah Univ Revs Ref-ser A | 2026-Aug | 5.000% | 101.143 | 2.311 | $50,000 | Inter-dealer |
| 8:20am | Colorado Edl & Cultural Facs Auth Rev Ref-rocky Mtn Classical | 2059-Oct | 5.000% | 91.659 | 5.550 | $1,000,000+ | Investor bought |
| 8:18am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2029-Feb | 5.000% | 109.303 | 1.730 | $45,000 | Inter-dealer |
| 8:18am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2029-Feb | 5.000% | 109.303 | 1.730 | $45,000 | Investor bought |
| 8:17am | University Utah Univ Revs Ref-gen-ser A-1 | 2042-Aug | 5.000% | 111.001 | 3.483 | $15,000 | Investor bought |
| 8:17am | University Okla Revs Ref-gen-ser A | 2043-Jul | 5.000% | 109.423 | 3.678 | $15,000 | Investor bought |
| 8:17am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2042-Oct | 5.000% | 113.144 | 3.314 | $20,000 | Investor bought |
| 8:17am | University Okla Revs Ref-gen-ser A | 2043-Jul | 5.000% | 109.358 | 3.687 | $15,000 | Inter-dealer |
| 8:17am | University Utah Univ Revs Ref-gen-ser A-1 | 2042-Aug | 5.000% | 110.936 | 3.491 | $15,000 | Inter-dealer |
| 8:17am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2042-Oct | 5.000% | 113.079 | 3.322 | $20,000 | Inter-dealer |
| 8:17am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2033-Nov | 5.000% | 120.956 | 2.038 | $5,000 | Inter-dealer |
| 8:17am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2033-Nov | 5.000% | 121.096 | 2.020 | $5,000 | Investor bought |
| 8:17am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2032-Nov | 5.000% | 118.876 | 1.970 | $15,000 | Inter-dealer |
| 8:17am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2043-Sep | 5.000% | 109.490 | 3.691 | $10,000 | Inter-dealer |
| 8:17am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2032-Nov | 5.000% | 118.941 | 1.961 | $15,000 | Investor bought |
| 8:17am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2043-Sep | 5.000% | 109.560 | 3.682 | $10,000 | Investor bought |
| 8:16am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.594 | 2.248 | $20,000 | Inter-dealer |
| 8:16am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.694 | 1.800 | $20,000 | Investor bought |
| 8:16am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 101.774 | 2.352 | $25,000 | Inter-dealer |
| 8:16am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 101.924 | 2.133 | $25,000 | Investor bought |
| 8:16am | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2041-Dec | 4.000% | 100.588 | 3.650 | $30,000 | Inter-dealer |
| 8:16am | North Olmsted Ohio City Sch Dist Ref-sch Facs Impt | 2041-Dec | 4.000% | 100.643 | 3.618 | $30,000 | Investor bought |
| 8:16am | East Hartford Conn Ref | 2027-Jun | 2.750% | 99.860 | 2.862 | $50,000 | Investor bought |
| 8:16am | East Hartford Conn Ref | 2027-Jun | 2.750% | 99.760 | 2.943 | $50,000 | Inter-dealer |
| 8:15am | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Oct | 5.000% | 101.422 | 2.581 | $5,000 | Investor bought |
| 8:15am | Jim Hogg Cnty Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 101.589 | 2.332 | $10,000 | Inter-dealer |
| 8:15am | Jim Hogg Cnty Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 101.589 | 2.332 | $10,000 | Inter-dealer |
| 8:15am | Jim Hogg Cnty Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 101.689 | 2.229 | $10,000 | Investor bought |
| 8:15am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 100.255 | 3.775 | $15,000 | Investor bought |
| 8:15am | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 69.750 | 6.587 | $5,000 | Inter-dealer |
| 8:15am | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 69.950 | 6.565 | $5,000 | Investor bought |
| 8:15am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Nov | 4.000% | 101.160 | 2.269 | $25,000 | Inter-dealer |
| 8:15am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Nov | 4.000% | 101.310 | 2.048 | $25,000 | Investor bought |
| 8:15am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Nov | 4.000% | 101.160 | 2.269 | $25,000 | Inter-dealer |
| 8:15am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Nov | 4.000% | 101.160 | 2.269 | $25,000 | Inter-dealer |
| 8:15am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2029-Oct | 5.000% | 104.248 | 2.275 | $15,000 | Inter-dealer |
| 8:15am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2029-Oct | 5.000% | 104.248 | 2.275 | $15,000 | Investor bought |
| 8:14am | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2045-Oct | 4.000% | 99.250 | N/R | $10,000 | Inter-dealer |
| 8:14am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 109.152 | 3.853 | $10,000 | Inter-dealer |
| 8:14am | Whitney Tex Indpt Sch Dist Ref | 2029-Aug | 4.000% | 105.058 | 2.470 | $15,000 | Investor sold |
| 8:14am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 109.152 | 3.853 | $10,000 | Investor sold |
| 8:13am | Seven Hills Ohio Ref-ltd Tax-cap Impt | 2028-Dec | 4.000% | 103.966 | 2.505 | $5,000 | Investor sold |
| 8:13am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2040-Jun | 5.000% | 100.565 | 2.807 | $15,000 | Investor bought |
| 8:13am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2040-Jun | 5.000% | 100.315 | 3.750 | $15,000 | Inter-dealer |
| 8:13am | University S C Athletic Facs Rev Ref-ser A | 2030-May | 5.000% | 100.000 | 4.921 | $10,000 | Investor bought |
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