| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:12am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Dec | 5.000% | 105.040 | 2.142 | $20,000 | Investor bought |
| 9:12am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 103.473 | 2.110 | $100,000 | Investor bought |
| 9:12am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2026-Dec | 5.000% | 102.196 | 2.239 | $5,000 | Inter-dealer |
| 9:12am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2026-Dec | 5.000% | 102.196 | 2.239 | $5,000 | Investor bought |
| 9:12am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.465 | 2.210 | $10,000 | Inter-dealer |
| 9:12am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.465 | 2.210 | $10,000 | Investor bought |
| 9:12am | Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd- | 2036-Nov | 3.000% | 100.889 | 2.480 | $125,000 | Inter-dealer |
| 9:11am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2031-Nov | 5.000% | 102.029 | 2.300 | $245,000 | Inter-dealer |
| 9:11am | Connecticut St Ref-ser B | 2027-Apr | 5.000% | 103.280 | 2.168 | $5,000 | Investor bought |
| 9:11am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2031-Nov | 5.000% | 102.029 | 2.300 | $245,000 | Investor bought |
| 9:11am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2033-Jun | 5.000% | 103.956 | 2.786 | $5,000 | Investor bought |
| 9:11am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2031-Jul | 5.000% | 103.523 | 2.409 | $25,000 | Inter-dealer |
| 9:11am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2031-Jul | 5.000% | 103.523 | 2.409 | $25,000 | Investor bought |
| 9:11am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.125% | 94.532 | 4.500 | $25,000 | Inter-dealer |
| 9:11am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.125% | 94.532 | 4.500 | $25,000 | Investor bought |
| 9:11am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 98.111 | 4.145 | $205,000 | Inter-dealer |
| 9:11am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 98.171 | 4.140 | $205,000 | Investor bought |
| 9:11am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2059-Dec | 5.000% | 100.575 | 4.924 | $250,000 | Inter-dealer |
| 9:11am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 108.534 | N/R | $385,000 | Investor bought |
| 9:10am | Richland Wash Elec Util Rev Ref & Impt | 2032-Nov | 5.000% | 115.203 | 2.520 | $75,000 | Investor bought |
| 9:10am | Midland Tex Ref-ser B | 2042-Mar | 4.000% | 100.389 | 3.927 | $15,000 | Inter-dealer |
| 9:10am | Midland Tex Ref-ser B | 2042-Mar | 4.000% | 100.389 | 3.927 | $15,000 | Inter-dealer |
| 9:10am | Midland Tex Ref-ser B | 2042-Mar | 4.000% | 100.289 | 3.946 | $15,000 | Investor sold |
| 9:10am | Midland Tex Ref-ser B | 2042-Mar | 4.000% | 100.389 | 3.927 | $15,000 | Inter-dealer |
| 9:10am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 4.000% | 102.624 | 3.070 | $20,000 | Investor bought |
| 9:10am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 4.000% | 102.624 | 3.070 | $20,000 | Inter-dealer |
| 9:10am | California St Ref-various Purp-bid | 2030-Sep | 5.000% | 113.130 | 1.974 | $50,000 | Investor bought |
| 9:10am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 120.364 | 2.020 | $1,375,000+ | Investor bought |
| 9:10am | Raleigh N C Comb Enterprise Sys Rev Ref | 2047-Dec | 5.000% | 108.599 | 3.934 | $25,000 | Investor bought |
| 9:09am | Washington St Ref-various Purp-ser R-c | 2033-Aug | 5.000% | 103.816 | 2.352 | $40,000 | Inter-dealer |
| 9:09am | Washington St Ref-various Purp-ser R-c | 2033-Aug | 5.000% | 103.816 | 2.352 | $40,000 | Investor bought |
| 9:09am | Raleigh N C Ref-pub Impt-ser A | 2027-Apr | 5.000% | 103.228 | 2.121 | $200,000 | Investor bought |
| 9:09am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Aug | 5.000% | 115.203 | 2.050 | $25,000 | Inter-dealer |
| 9:09am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Aug | 5.000% | 115.203 | 2.050 | $25,000 | Investor bought |
| 9:09am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 110.607 | 2.223 | $180,000 | Inter-dealer |
| 9:09am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2031-Mar | 5.000% | 112.924 | 2.280 | $105,000 | Inter-dealer |
| 9:09am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2031-Mar | 5.000% | 112.924 | 2.280 | $105,000 | Investor bought |
| 9:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 115.118 | 2.211 | $55,000 | Investor bought |
| 9:09am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 110.607 | 2.223 | $180,000 | Investor bought |
| 9:09am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 105.272 | 2.140 | $225,000 | Inter-dealer |
| 9:09am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 105.272 | 2.140 | $225,000 | Investor bought |
| 9:09am | Wisconsin St Ref-ser 3 | 2030-May | 5.000% | 111.433 | 2.154 | $200,000 | Investor bought |
| 9:09am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 102.490 | 2.163 | $285,000 | Investor bought |
| 9:09am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2059-Dec | 5.000% | 100.376 | 4.950 | $250,000 | Investor sold |
| 9:09am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2059-Dec | 5.000% | 100.376 | 4.950 | $250,000 | Inter-dealer |
| 9:09am | San Mateo Calif Un High Sch Dist Ref-ser B | 2031-Sep | 4.000% | 100.944 | 2.287 | $250,000 | Investor sold |
| 9:09am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 111.444 | 2.248 | $1,000,000+ | Investor sold |
| 9:09am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2036-Jul | 5.000% | 108.791 | 2.855 | $1,240,000+ | Investor sold |
| 9:09am | Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys | 2034-Aug | 4.000% | 104.329 | 2.700 | $500,000 | Inter-dealer |
| 9:09am | Killeen Tex Wtrwks & Swr Rev Ref & Impt-sys | 2034-Aug | 4.000% | 104.269 | 2.718 | $500,000 | Inter-dealer |
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