| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:25am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2028-Oct | 5.000% | 102.013 | 2.836 | $10,000 | Inter-dealer |
| 8:25am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2028-Oct | 5.000% | 102.013 | 2.836 | $10,000 | Investor bought |
| 8:25am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2028-Oct | 5.000% | 102.013 | 2.836 | $10,000 | Inter-dealer |
| 8:25am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2028-Oct | 5.000% | 102.013 | 2.836 | $10,000 | Inter-dealer |
| 8:25am | Fort Bend Cnty Tex Ref-taxable | 2029-Mar | 5.000% | 99.663 | 5.150 | $25,000 | Inter-dealer |
| 8:25am | Fort Bend Cnty Tex Ref-taxable | 2029-Mar | 5.000% | 99.538 | 5.207 | $25,000 | Inter-dealer |
| 8:25am | Fort Bend Cnty Tex Ref-taxable | 2029-Mar | 5.000% | 99.663 | 5.150 | $25,000 | Investor bought |
| 8:25am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 100.565 | 3.200 | $510,000 | Investor bought |
| 8:25am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2035-Jun | 5.000% | 110.653 | 3.400 | $1,740,000+ | Investor bought |
| 8:24am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.565 | 3.200 | $415,000 | Investor bought |
| 8:24am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2044-Sep | 5.000% | 99.750 | 5.021 | $100,000 | Investor bought |
| 8:24am | Fort Zumwalt Mo Sch Dist Ref & Impt | 2041-Mar | 5.250% | 101.844 | 4.650 | $150,000 | Inter-dealer |
| 8:24am | Fort Zumwalt Mo Sch Dist Ref & Impt | 2041-Mar | 5.250% | 101.844 | 4.650 | $150,000 | Inter-dealer |
| 8:24am | Fort Zumwalt Mo Sch Dist Ref & Impt | 2041-Mar | 5.250% | 101.844 | 4.650 | $150,000 | Investor bought |
| 8:24am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2032-Oct | 5.000% | 106.957 | 3.687 | $200,000 | Inter-dealer |
| 8:24am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 109.104 | 3.440 | $50,000 | Investor bought |
| 8:24am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2032-Oct | 5.000% | 106.957 | 3.687 | $200,000 | Investor bought |
| 8:24am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.314 | 3.081 | $40,000 | Investor bought |
| 8:24am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.314 | 3.081 | $40,000 | Inter-dealer |
| 8:24am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2033-Aug | 5.000% | 110.483 | 3.264 | $135,000 | Inter-dealer |
| 8:24am | El Camino Calif Healthcare Dist Ref | 2033-Aug | 4.000% | 99.430 | 4.096 | $70,000 | Investor bought |
| 8:24am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2033-Aug | 5.000% | 110.483 | 3.264 | $135,000 | Investor bought |
| 8:24am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2033-Aug | 5.000% | 109.350 | 3.442 | $105,000 | Investor bought |
| 8:24am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2040-Dec | 3.500% | 82.437 | 5.280 | $30,000 | Inter-dealer |
| 8:24am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2040-Dec | 3.500% | 82.437 | 5.280 | $30,000 | Investor bought |
| 8:24am | El Camino Calif Healthcare Dist Ref | 2033-Aug | 4.000% | 99.430 | 4.096 | $70,000 | Inter-dealer |
| 8:24am | El Camino Calif Healthcare Dist Ref | 2033-Aug | 4.000% | 99.430 | 4.096 | $70,000 | Inter-dealer |
| 8:24am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.565 | 3.200 | $580,000 | Investor bought |
| 8:23am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2027-Feb | 5.000% | 100.458 | 3.531 | $45,000 | Investor bought |
| 8:22am | Alpharetta Ga Ref | 2027-May | 5.000% | 101.008 | 3.078 | $20,000 | Inter-dealer |
| 8:22am | Alpharetta Ga Ref | 2027-May | 5.000% | 101.008 | 3.078 | $20,000 | Investor bought |
| 8:22am | Alpharetta Ga Ref | 2027-May | 5.000% | 101.008 | 3.078 | $20,000 | Inter-dealer |
| 8:22am | Alpharetta Ga Ref | 2027-May | 5.000% | 101.008 | 3.078 | $20,000 | Inter-dealer |
| 8:22am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2035-Jun | 4.000% | 101.149 | 3.263 | $25,000 | Inter-dealer |
| 8:22am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2035-Jun | 4.000% | 101.149 | 3.263 | $25,000 | Inter-dealer |
| 8:22am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2035-Jun | 4.000% | 101.200 | 3.230 | $25,000 | Inter-dealer |
| 8:22am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2035-Jun | 4.000% | 101.200 | 3.230 | $25,000 | Investor bought |
| 8:22am | Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi | 2033-Feb | 4.280% | 92.050 | 5.807 | $20,000 | Inter-dealer |
| 8:22am | Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi | 2033-Feb | 4.280% | 92.050 | 5.807 | $20,000 | Inter-dealer |
| 8:22am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.323 | 3.069 | $55,000 | Inter-dealer |
| 8:22am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.323 | 3.069 | $55,000 | Investor bought |
| 8:21am | Highland Park Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.597 | 3.101 | $1,625,000+ | Inter-dealer |
| 8:21am | Highland Park Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.597 | 3.101 | $1,625,000+ | Investor bought |
| 8:21am | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2031-Jan | 3.250% | 96.530 | 4.150 | $5,000 | Inter-dealer |
| 8:21am | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2031-Jan | 3.250% | 96.530 | 4.150 | $5,000 | Investor bought |
| 8:21am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2033-Nov | 5.000% | 110.459 | 3.320 | $170,000 | Investor bought |
| 8:21am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2033-Jun | 5.000% | 109.920 | 3.317 | $70,000 | Investor bought |
| 8:21am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2033-Jun | 5.000% | 109.960 | 3.311 | $75,000 | Investor bought |
| 8:21am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2030-Oct | 5.000% | 105.527 | 3.489 | $20,000 | Investor bought |
| 8:21am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2030-Oct | 5.000% | 105.527 | 3.489 | $20,000 | Inter-dealer |
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