| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:42am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 107.459 | 3.570 | $35,000 | Inter-dealer |
| 9:41am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 105.298 | 4.259 | $50,000 | Investor bought |
| 9:41am | Norfolk Va Ref & Cap Impt-ser A | 2041-Sep | 5.000% | 108.090 | 3.342 | $25,000 | Inter-dealer |
| 9:41am | Norfolk Va Ref & Cap Impt-ser A | 2041-Sep | 5.000% | 108.090 | 3.342 | $25,000 | Investor bought |
| 9:41am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2028-Dec | 5.000% | 101.248 | 3.072 | $5,000 | Inter-dealer |
| 9:41am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2028-Dec | 5.000% | 101.348 | 2.920 | $5,000 | Investor bought |
| 9:41am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 104.118 | 4.420 | $50,000 | Inter-dealer |
| 9:41am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2049-Dec | 5.000% | 104.118 | 4.420 | $50,000 | Inter-dealer |
| 9:41am | Mesquite Tex Ref & Impt | 2032-Feb | 5.000% | 103.341 | 3.103 | $10,000 | Inter-dealer |
| 9:41am | Mesquite Tex Ref & Impt | 2032-Feb | 5.000% | 103.341 | 3.103 | $10,000 | Investor bought |
| 9:41am | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.300 | 3.479 | $20,000 | Inter-dealer |
| 9:41am | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.300 | 3.479 | $20,000 | Inter-dealer |
| 9:41am | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.400 | 2.998 | $20,000 | Investor bought |
| 9:41am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2028-Sep | 5.500% | 106.000 | 2.864 | $55,000 | Investor sold |
| 9:41am | Conroe Tex Ref-ltd Tax | 2027-Mar | 5.000% | 102.084 | 2.565 | $10,000 | Inter-dealer |
| 9:41am | Conroe Tex Ref-ltd Tax | 2027-Mar | 5.000% | 102.084 | 2.565 | $10,000 | Investor bought |
| 9:40am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2037-Nov | 5.000% | 103.072 | 2.991 | $25,000 | Investor bought |
| 9:40am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2037-Nov | 5.000% | 103.072 | 2.991 | $25,000 | Inter-dealer |
| 9:40am | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2032-Feb | 5.000% | 113.822 | 2.426 | $25,000 | Inter-dealer |
| 9:40am | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2032-Feb | 5.000% | 113.822 | 2.426 | $25,000 | Investor sold |
| 9:40am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2029-Nov | 5.000% | 108.099 | 2.590 | $130,000 | Investor sold |
| 9:40am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 103.417 | 4.729 | $25,000 | Investor sold |
| 9:40am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 103.567 | 4.707 | $25,000 | Inter-dealer |
| 9:40am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 103.667 | 4.692 | $25,000 | Investor bought |
| 9:40am | Park City Utah Ref | 2034-Feb | 3.000% | 99.536 | 3.067 | $10,000 | Inter-dealer |
| 9:40am | Park City Utah Ref | 2034-Feb | 3.000% | 99.536 | 3.067 | $10,000 | Inter-dealer |
| 9:40am | Park City Utah Ref | 2034-Feb | 3.000% | 99.966 | 3.005 | $10,000 | Investor bought |
| 9:40am | Park City Utah Ref | 2034-Feb | 3.000% | 99.336 | 3.096 | $10,000 | Investor sold |
| 9:40am | King Cnty Wash Ref-ltd Tax-swr | 2030-Jul | 4.000% | 100.926 | 3.208 | $15,000 | Investor sold |
| 9:40am | King Cnty Wash Ref-ltd Tax-swr | 2030-Jul | 4.000% | 100.926 | 3.208 | $15,000 | Inter-dealer |
| 9:40am | Illinois St Ref-ser October | 2027-Feb | 5.000% | 101.480 | 3.081 | $30,000 | Investor sold |
| 9:40am | Jacksonville Fla Spl Rev Ref | 2026-Oct | 5.000% | 100.731 | 3.363 | $25,000 | Investor sold |
| 9:40am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2027-Nov | 5.000% | 103.550 | 2.685 | $65,000 | Investor sold |
| 9:40am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.470 | 2.610 | $60,000 | Investor sold |
| 9:40am | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 103.360 | 2.631 | $50,000 | Investor sold |
| 9:39am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 77.940 | 4.734 | $250,000 | Inter-dealer |
| 9:39am | California St Ref-various Purp | 2033-Apr | 5.000% | 106.503 | 2.696 | $20,000 | Investor sold |
| 9:39am | Northern Ky Univ Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 110.912 | 3.099 | $10,000 | Investor sold |
| 9:39am | Springfield Ill Elec Rev Ref-sr Lien | 2039-Mar | 5.000% | 108.094 | 3.800 | $10,000 | Investor sold |
| 9:39am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2039-Dec | 4.000% | 99.746 | 4.024 | $10,000 | Investor sold |
| 9:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 107.815 | 3.007 | $10,000 | Investor bought |
| 9:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 107.715 | 3.031 | $10,000 | Investor sold |
| 9:39am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 103.726 | 2.574 | $10,000 | Investor bought |
| 9:39am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 103.678 | 2.604 | $10,000 | Investor sold |
| 9:39am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2038-Jan | 4.000% | 100.284 | 3.938 | $10,000 | Investor sold |
| 9:39am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2035-Aug | 5.000% | 111.433 | 3.411 | $10,000 | Investor sold |
| 9:39am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 107.054 | 3.791 | $10,000 | Inter-dealer |
| 9:39am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 107.054 | 3.791 | $10,000 | Investor sold |
| 9:39am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2028-Nov | 5.000% | 104.938 | 2.994 | $10,000 | Investor sold |
| 9:39am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 110.578 | 2.801 | $15,000 | Investor sold |
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