| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:23am | Garland Tex Elec Util Sys Rev Ref | 2042-Mar | 5.000% | 110.661 | 3.722 | $55,000 | Investor sold |
| 9:23am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2038-Feb | 5.000% | 112.870 | 3.175 | $10,000 | Investor sold |
| 9:23am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2038-Feb | 5.000% | 112.940 | 3.166 | $10,000 | Investor bought |
| 9:23am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2028-Dec | 5.000% | 107.170 | 2.408 | $50,000 | Investor bought |
| 9:23am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 100.297 | N/R | $30,000 | Investor bought |
| 9:22am | Bakersfield Calif City Sch Dist Ref-ser A | 2028-Nov | 5.000% | 100.719 | -9.110 | $20,000 | Inter-dealer |
| 9:22am | Bakersfield Calif City Sch Dist Ref-ser A | 2028-Nov | 5.000% | 100.619 | -7.174 | $20,000 | Investor sold |
| 9:22am | Bakersfield Calif City Sch Dist Ref-ser A | 2028-Nov | 5.000% | 100.819 | -11.041 | $20,000 | Investor bought |
| 9:22am | Frisco Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 113.614 | 3.169 | $10,000 | Investor bought |
| 9:22am | Frisco Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 113.414 | 3.194 | $10,000 | Investor sold |
| 9:22am | Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2028-Aug | 5.000% | 101.069 | 2.866 | $25,000 | Inter-dealer |
| 9:22am | Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2028-Aug | 5.000% | 100.969 | 3.064 | $25,000 | Investor sold |
| 9:22am | Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2028-Aug | 5.000% | 101.169 | 2.669 | $25,000 | Investor bought |
| 9:22am | State Pub Sch Bldg Auth Pa Lease Rev Ref-crawford Cnty Career & | 2035-Mar | 3.000% | 98.030 | 3.252 | $95,000 | Investor bought |
| 9:21am | State Pub Sch Bldg Auth Pa Lease Rev Ref-crawford Cnty Career & | 2035-Mar | 3.000% | 98.190 | 3.231 | $65,000 | Inter-dealer |
| 9:21am | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2034-Nov | 4.000% | 100.453 | 3.384 | $20,000 | Investor sold |
| 9:21am | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2034-Nov | 4.000% | 100.518 | 3.297 | $20,000 | Inter-dealer |
| 9:21am | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2034-Nov | 4.000% | 100.618 | 3.164 | $20,000 | Investor bought |
| 9:21am | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 91.400 | N/R | $20,000 | Investor bought |
| 9:21am | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 91.400 | N/R | $20,000 | Inter-dealer |
| 9:21am | State Pub Sch Bldg Auth Pa Lease Rev Ref-crawford Cnty Career & | 2035-Mar | 3.000% | 97.684 | 3.297 | $30,000 | Inter-dealer |
| 9:21am | Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B | 2032-Sep | 5.000% | 101.339 | 2.699 | $20,000 | Inter-dealer |
| 9:21am | Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B | 2032-Sep | 5.000% | 101.439 | 2.530 | $20,000 | Investor bought |
| 9:21am | Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B | 2032-Sep | 5.000% | 101.239 | 2.869 | $20,000 | Investor sold |
| 9:21am | Kenosha Wis Uni Sch Dist No 001 Ref | 2028-Apr | 3.000% | 99.530 | 3.224 | $5,000 | Inter-dealer |
| 9:21am | Kenosha Wis Uni Sch Dist No 001 Ref | 2028-Apr | 3.000% | 99.530 | 3.224 | $5,000 | Inter-dealer |
| 9:21am | Kenosha Wis Uni Sch Dist No 001 Ref | 2028-Apr | 3.000% | 99.630 | 3.176 | $5,000 | Investor bought |
| 9:21am | Centerville Ohio City Sch Dist Ref-taxable-sch Impt | 2028-Dec | 1.349% | 93.099 | 3.939 | $10,000 | Investor bought |
| 9:20am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-taxable-hays Campus | 2029-Aug | 1.658% | 92.060 | 4.111 | $15,000 | Investor bought |
| 9:20am | Jacksonville Fla Spl Rev Ref-taxable-ser C | 2027-Oct | 1.270% | 95.720 | 3.935 | $10,000 | Investor bought |
| 9:20am | Harrison Cnty Miss Ref-taxable-ser B | 2030-Mar | 4.360% | 100.670 | 4.179 | $10,000 | Investor bought |
| 9:20am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C | 2028-Nov | N/R | 89.600 | 4.021 | $10,000 | Investor bought |
| 9:20am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 105.022 | 3.130 | $310,000 | Investor bought |
| 9:20am | Ohio St Spl Oblig Ref-taxable-cap Facs Lease- | 2028-Oct | 1.425% | 93.680 | 3.937 | $25,000 | Investor bought |
| 9:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2029-Nov | 2.041% | 92.980 | 4.074 | $10,000 | Investor bought |
| 9:20am | Fayetteville Ga Pub Facs Auth Rev Ref-taxable-wtr & Sew Proj | 2030-Nov | 2.750% | 93.710 | 4.222 | $10,000 | Investor bought |
| 9:20am | Ohio St Spl Oblig Ref-taxable-cap Facs Lease- | 2029-Oct | 1.535% | 91.540 | 4.034 | $10,000 | Investor bought |
| 9:20am | Moulton Niguel Calif Wtr Dist Rev Ref | 2028-Sep | 5.000% | 107.696 | 1.940 | $35,000 | Investor bought |
| 9:20am | Columbus Ohio Ref-various Purp-ser 1 | 2027-Apr | 4.000% | 101.862 | 2.381 | $90,000 | Inter-dealer |
| 9:20am | Columbus Ohio Ref-various Purp-ser 1 | 2027-Apr | 4.000% | 101.862 | 2.381 | $90,000 | Investor bought |
| 9:20am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 112.758 | 3.227 | $5,000 | Investor sold |
| 9:20am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 112.758 | 3.227 | $5,000 | Inter-dealer |
| 9:20am | District Columbia Rev Ref-gallaudet Univ Proj-ser A | 2034-Apr | 4.000% | 102.186 | 3.533 | $15,000 | Investor sold |
| 9:20am | El Paso Tex Mun Drain Util Sys Rev Ref | 2038-Mar | 5.000% | 112.023 | 3.295 | $10,000 | Investor sold |
| 9:20am | Olentangy Loc Sch Dist Ohio Ref | 2033-Dec | 5.000% | 117.148 | 2.571 | $10,000 | Investor sold |
| 9:20am | Olentangy Loc Sch Dist Ohio Ref | 2033-Dec | 5.000% | 117.148 | 2.571 | $10,000 | Inter-dealer |
| 9:20am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2034-Aug | 4.000% | 103.796 | 3.091 | $10,000 | Inter-dealer |
| 9:20am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2034-Aug | 4.000% | 103.796 | 3.091 | $10,000 | Investor sold |
| 9:20am | District Columbia Rev Ref-gallaudet Univ Proj-ser A | 2034-Apr | 4.000% | 102.186 | 3.533 | $15,000 | Inter-dealer |
| 9:20am | El Paso Tex Mun Drain Util Sys Rev Ref | 2038-Mar | 5.000% | 112.023 | 3.295 | $10,000 | Inter-dealer |
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