| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:10am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2035-Oct | 5.000% | 112.736 | 2.890 | $15,000 | Investor bought |
| 9:09am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2027-Jul | 5.000% | 103.589 | 2.367 | $20,000 | Inter-dealer |
| 9:09am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2027-Jul | 5.000% | 103.689 | 2.295 | $20,000 | Investor bought |
| 9:09am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2027-Nov | 5.000% | 104.751 | 2.240 | $5,000 | Investor bought |
| 9:09am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2027-Nov | 5.000% | 104.751 | 2.240 | $5,000 | Inter-dealer |
| 9:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 106.214 | 3.421 | $5,000 | Inter-dealer |
| 9:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 106.414 | 3.372 | $5,000 | Investor bought |
| 9:09am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2028-Feb | 5.000% | 102.644 | 2.352 | $20,000 | Investor bought |
| 9:09am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2031-Oct | 5.000% | 112.790 | 2.566 | $5,000 | Investor bought |
| 9:09am | California St Ref-various Purp | 2030-Dec | 5.000% | 113.643 | 2.010 | $710,000 | Investor bought |
| 9:09am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2032-Oct | 5.000% | 110.037 | 3.050 | $5,000 | Investor bought |
| 9:09am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2032-Oct | 5.000% | 110.037 | 3.050 | $5,000 | Inter-dealer |
| 9:09am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2028-Oct | 5.000% | 105.579 | 2.795 | $15,000 | Investor bought |
| 9:09am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2027-Jul | 5.000% | 103.374 | 2.521 | $5,000 | Inter-dealer |
| 9:09am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2027-Jul | 5.000% | 103.374 | 2.521 | $5,000 | Investor bought |
| 9:09am | Montgomery Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 117.344 | 2.590 | $425,000 | Investor bought |
| 9:09am | Key West Fla Util Brd Elec Rev Ref-sys | 2034-Oct | 5.000% | 105.776 | 2.720 | $5,000 | Inter-dealer |
| 9:09am | Key West Fla Util Brd Elec Rev Ref-sys | 2034-Oct | 5.000% | 105.776 | 2.720 | $5,000 | Investor bought |
| 9:09am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2029-Oct | 5.000% | 101.630 | 2.431 | $75,000 | Investor bought |
| 9:09am | Katy Tex Indpt Sch Dist Ref-ser D | 2031-Feb | 5.000% | 102.483 | 2.511 | $5,000 | Inter-dealer |
| 9:09am | Katy Tex Indpt Sch Dist Ref-ser D | 2031-Feb | 5.000% | 102.483 | 2.511 | $5,000 | Investor bought |
| 9:09am | Key West Fla Util Brd Elec Rev Ref-sys | 2032-Oct | 5.000% | 106.127 | 2.587 | $10,000 | Investor sold |
| 9:09am | Key West Fla Util Brd Elec Rev Ref-sys | 2032-Oct | 5.000% | 106.197 | 2.560 | $10,000 | Investor bought |
| 9:09am | Kansas City Mo Wtr Rev Ref-ser A | 2027-Dec | 5.000% | 104.775 | 2.291 | $15,000 | Investor bought |
| 9:09am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2029-Oct | 5.000% | 101.630 | 2.431 | $75,000 | Inter-dealer |
| 9:09am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2028-Jan | 5.000% | 103.626 | 2.340 | $35,000 | Inter-dealer |
| 9:09am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2028-Jan | 5.000% | 103.626 | 2.340 | $35,000 | Investor bought |
| 9:09am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2027-Sep | 5.000% | 104.000 | 2.374 | $5,000 | Investor bought |
| 9:09am | Kansas City Mo Ref & Impt-ser A | 2027-Feb | 5.000% | 102.497 | 2.400 | $5,000 | Investor bought |
| 9:09am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2027-Oct | 5.000% | 104.224 | 2.364 | $20,000 | Investor bought |
| 9:09am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2028-Mar | 4.000% | 103.420 | 2.291 | $5,000 | Investor bought |
| 9:09am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 100.663 | 3.280 | $5,000 | Inter-dealer |
| 9:09am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 100.663 | 3.280 | $5,000 | Investor bought |
| 9:09am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2026-Nov | 5.000% | 102.129 | 2.180 | $50,000 | Investor bought |
| 9:09am | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.500% | 103.020 | 2.594 | $5,000 | Investor bought |
| 9:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 116.199 | 2.894 | $10,000 | Inter-dealer |
| 9:09am | North East Indpt Sch Dist Tex Ref | 2036-Aug | 5.000% | 115.487 | 2.924 | $30,000 | Inter-dealer |
| 9:09am | North East Indpt Sch Dist Tex Ref | 2036-Aug | 5.000% | 115.487 | 2.924 | $30,000 | Investor bought |
| 9:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 116.199 | 2.894 | $10,000 | Investor bought |
| 9:08am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 103.766 | 2.455 | $10,000 | Investor bought |
| 9:08am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 104.680 | 2.280 | $10,000 | Inter-dealer |
| 9:08am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 104.680 | 2.280 | $10,000 | Investor bought |
| 9:08am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 105.248 | 2.720 | $20,000 | Inter-dealer |
| 9:08am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 105.248 | 2.720 | $20,000 | Investor bought |
| 9:08am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2027-Feb | 5.000% | 102.840 | 2.160 | $25,000 | Investor bought |
| 9:08am | Houston Tex Ref-pub Impt | 2028-Mar | 5.000% | 105.478 | 2.264 | $10,000 | Inter-dealer |
| 9:08am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 106.132 | 2.350 | $30,000 | Inter-dealer |
| 9:08am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 106.132 | 2.350 | $30,000 | Investor bought |
| 9:08am | Houston Tex Ref-pub Impt | 2028-Mar | 5.000% | 105.478 | 2.264 | $10,000 | Investor bought |
| 9:08am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 105.828 | 2.477 | $20,000 | Inter-dealer |
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