| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:04am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 103.382 | 3.020 | $110,000 | Inter-dealer |
| 10:04am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 103.680 | 2.850 | $110,000 | Investor bought |
| 10:04am | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser | 2034-Aug | 4.000% | 105.703 | 2.674 | $100,000 | Investor bought |
| 10:04am | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser | 2034-Aug | 4.000% | 105.603 | 2.697 | $100,000 | Inter-dealer |
| 10:03am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2045-Feb | 5.000% | 105.010 | 4.264 | $5,000 | Inter-dealer |
| 10:03am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2045-Feb | 5.000% | 105.110 | 4.250 | $5,000 | Investor bought |
| 10:03am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2045-Feb | 5.000% | 104.925 | 4.277 | $5,000 | Inter-dealer |
| 10:03am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2045-Feb | 5.000% | 105.010 | 4.264 | $5,000 | Inter-dealer |
| 10:03am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 99.382 | 5.080 | $45,000 | Investor bought |
| 10:03am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2034-Jul | 5.000% | 103.376 | 2.716 | $110,000 | Investor bought |
| 10:03am | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 104.438 | 2.420 | $5,000 | Investor bought |
| 10:03am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.086 | 4.620 | $25,000 | Inter-dealer |
| 10:03am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 100.047 | 4.493 | $25,000 | Investor bought |
| 10:03am | Livonia Mich Pub Schs Sch Dist Ref-taxable | 2042-May | 2.966% | 74.534 | 5.316 | $1,200,000+ | Inter-dealer |
| 10:02am | Washington St Ref-ser R-2020-b | 2026-Jan | 5.000% | 99.895 | 9.508 | $10,000 | Investor sold |
| 10:02am | Toledo Ohio Wtrwks Rev Ref-ser Ra | 2026-Nov | 3.000% | 100.008 | 2.861 | $125,000 | Inter-dealer |
| 10:02am | Toledo Ohio Wtrwks Rev Ref-ser Ra | 2026-Nov | 3.000% | 100.008 | 2.861 | $125,000 | Investor bought |
| 10:02am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 110.087 | 3.450 | $60,000 | Investor bought |
| 10:02am | Whitney Tex Indpt Sch Dist Ref | 2041-Aug | 3.000% | 85.894 | 4.243 | $25,000 | Inter-dealer |
| 10:02am | Whitney Tex Indpt Sch Dist Ref | 2041-Aug | 3.000% | 85.644 | 4.267 | $25,000 | Investor sold |
| 10:02am | Whitney Tex Indpt Sch Dist Ref | 2041-Aug | 3.000% | 86.216 | 4.212 | $25,000 | Inter-dealer |
| 10:02am | Whitney Tex Indpt Sch Dist Ref | 2041-Aug | 3.000% | 87.036 | 4.133 | $25,000 | Investor bought |
| 10:02am | Honolulu Hawaii City & Cnty Ref-ser D | 2028-Sep | 5.000% | 103.997 | 2.561 | $185,000 | Investor bought |
| 10:02am | Georgia St Ref-ser F | 2028-Jul | 5.000% | 102.327 | 2.670 | $20,000 | Investor bought |
| 10:02am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 95.929 | 4.617 | $5,000 | Inter-dealer |
| 10:02am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 96.129 | 4.604 | $5,000 | Investor bought |
| 10:02am | University Utah Univ Revs Ref-ser B-1 | 2035-Aug | 5.000% | 101.282 | 2.835 | $10,000 | Investor bought |
| 10:02am | University Utah Univ Revs Ref-ser B-1 | 2035-Aug | 5.000% | 101.182 | 3.001 | $10,000 | Inter-dealer |
| 10:01am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 109.743 | 3.500 | $10,000 | Investor bought |
| 10:01am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2030-Jul | 5.000% | 110.368 | 2.556 | $750,000 | Investor bought |
| 10:01am | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2034-Oct | 3.250% | 97.352 | 3.604 | $50,000 | Inter-dealer |
| 10:01am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 100.641 | 2.915 | $130,000 | Inter-dealer |
| 10:01am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2029-Oct | 5.000% | 101.647 | 2.918 | $20,000 | Inter-dealer |
| 10:01am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2029-Oct | 5.000% | 101.647 | 2.918 | $20,000 | Investor bought |
| 10:01am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 100.641 | 2.915 | $130,000 | Investor bought |
| 10:01am | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2034-Oct | 3.250% | 97.452 | 3.591 | $50,000 | Investor bought |
| 10:01am | University Louisville Ky Revs Ref-gen Rcpts-ser F | 2027-Mar | 5.000% | 102.245 | 3.055 | $10,000 | Investor sold |
| 10:01am | University Louisville Ky Revs Ref-gen Rcpts-ser F | 2027-Mar | 5.000% | 102.445 | 2.885 | $10,000 | Investor bought |
| 10:01am | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 4.000% | 104.921 | 3.012 | $10,000 | Investor bought |
| 10:01am | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 4.000% | 104.921 | 3.012 | $10,000 | Inter-dealer |
| 10:00am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2035-Dec | 3.000% | 95.054 | 3.594 | $100,000 | Inter-dealer |
| 10:00am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2040-Jan | 5.000% | 110.147 | 3.668 | $20,000 | Inter-dealer |
| 10:00am | Billings Mont Tax Increment Urban Renewal Ref-expanded North 27th Str | 2037-Jul | 5.000% | 108.465 | 3.700 | $90,000 | Inter-dealer |
| 10:00am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2035-Dec | 3.000% | 94.994 | 3.602 | $100,000 | Inter-dealer |
| 10:00am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2035-Dec | 3.000% | 94.968 | 3.605 | $100,000 | Investor sold |
| 10:00am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2040-Jan | 5.000% | 110.047 | 3.681 | $20,000 | Investor sold |
| 10:00am | Billings Mont Tax Increment Urban Renewal Ref-expanded North 27th Str | 2037-Jul | 5.000% | 108.421 | 3.706 | $90,000 | Investor sold |
| 10:00am | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2039-Jun | 5.250% | 110.064 | 3.490 | $25,000 | Inter-dealer |
| 10:00am | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2039-Jun | 5.250% | 110.064 | 3.490 | $25,000 | Investor sold |
| 10:00am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2040-Jul | 5.000% | 108.778 | 3.789 | $20,000 | Investor sold |
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