| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:53am | Horry Cnty S C Sch Dist Ref | 2030-Mar | 5.000% | 107.051 | 2.908 | $10,000 | Investor bought |
| 8:53am | Denton Cnty Tex Ref-perm Impt | 2032-Jul | 5.000% | 110.007 | 3.142 | $350,000 | Inter-dealer |
| 8:53am | Denton Cnty Tex Ref-perm Impt | 2032-Jul | 5.000% | 110.007 | 3.142 | $350,000 | Investor bought |
| 8:53am | Phoenix Ariz Ref | 2028-Jul | 5.000% | 104.265 | 2.691 | $40,000 | Investor bought |
| 8:53am | Phoenix Ariz Ref | 2028-Jul | 5.000% | 104.265 | 2.691 | $40,000 | Inter-dealer |
| 8:53am | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2027-Dec | 5.000% | 103.150 | 2.631 | $30,000 | Investor bought |
| 8:53am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2031-Jun | 5.000% | 109.000 | 2.982 | $75,000 | Investor bought |
| 8:53am | Williamson Cnty Tenn Ref | 2033-Apr | 5.000% | 111.474 | 3.080 | $175,000 | Investor bought |
| 8:53am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2030-Nov | 5.000% | 100.440 | 3.125 | $25,000 | Inter-dealer |
| 8:53am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2030-Nov | 5.000% | 100.440 | 3.125 | $25,000 | Inter-dealer |
| 8:53am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2030-Nov | 5.000% | 100.460 | 3.043 | $25,000 | Inter-dealer |
| 8:53am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2030-Nov | 5.000% | 100.460 | 3.043 | $25,000 | Investor bought |
| 8:53am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 106.055 | 2.816 | $25,000 | Inter-dealer |
| 8:53am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 106.155 | 2.781 | $25,000 | Investor bought |
| 8:52am | Birdville Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 101.886 | 4.750 | $1,000,000+ | Investor bought |
| 8:52am | Birdville Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 101.886 | 4.750 | $1,000,000+ | Inter-dealer |
| 8:52am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2030-Jun | 5.000% | 108.900 | 2.542 | $85,000 | Investor bought |
| 8:52am | Birdville Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 101.786 | 4.763 | $1,000,000+ | Investor sold |
| 8:52am | Birdville Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 101.786 | 4.763 | $1,000,000+ | Inter-dealer |
| 8:52am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2031-Jul | 5.000% | 106.830 | 3.129 | $30,000 | Inter-dealer |
| 8:52am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2031-Jul | 5.000% | 106.913 | 3.107 | $30,000 | Inter-dealer |
| 8:52am | Sampson Cnty N C Ltd Oblig Ref | 2047-Sep | 3.500% | 80.259 | 5.030 | $5,000 | Inter-dealer |
| 8:52am | Sampson Cnty N C Ltd Oblig Ref | 2047-Sep | 3.500% | 80.359 | 5.021 | $5,000 | Investor bought |
| 8:51am | Henderson Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 100.010 | 3.572 | $50,000 | Inter-dealer |
| 8:51am | Henderson Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 100.010 | 3.572 | $50,000 | Investor bought |
| 8:51am | Henderson Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 100.010 | 3.572 | $50,000 | Inter-dealer |
| 8:51am | Henderson Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 100.010 | 3.572 | $50,000 | Inter-dealer |
| 8:51am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2026-Aug | 5.000% | 100.040 | 3.477 | $20,000 | Inter-dealer |
| 8:51am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2026-Aug | 5.000% | 100.040 | 3.477 | $20,000 | Inter-dealer |
| 8:51am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2026-Aug | 5.000% | 100.040 | 3.477 | $20,000 | Inter-dealer |
| 8:51am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2026-Aug | 5.000% | 100.040 | 3.477 | $20,000 | Investor bought |
| 8:51am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2026-Aug | 5.000% | 100.040 | 3.605 | $80,000 | Inter-dealer |
| 8:51am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2026-Aug | 5.000% | 100.040 | 3.605 | $80,000 | Inter-dealer |
| 8:51am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2026-Aug | 5.000% | 100.040 | 3.605 | $80,000 | Inter-dealer |
| 8:51am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2026-Aug | 5.000% | 100.040 | 3.605 | $80,000 | Investor bought |
| 8:51am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2035-Jul | 5.000% | 111.617 | 3.317 | $110,000 | Inter-dealer |
| 8:51am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2035-Jul | 5.000% | 111.617 | 3.317 | $110,000 | Investor bought |
| 8:51am | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2048-Nov | 5.000% | 99.871 | 5.009 | $15,000 | Investor bought |
| 8:51am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 100.016 | 3.967 | $15,000 | Investor bought |
| 8:51am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 100.016 | 3.967 | $15,000 | Inter-dealer |
| 8:51am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 99.951 | 4.006 | $15,000 | Investor sold |
| 8:51am | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2048-Nov | 5.000% | 99.771 | 5.017 | $15,000 | Inter-dealer |
| 8:51am | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2048-Nov | 5.000% | 99.771 | 5.017 | $15,000 | Inter-dealer |
| 8:51am | Monett Mo Sch Dist R-i Barry Cnty Lease Ctfs Partn Ref-mo Assn Rural Ed-ser A | 2027-Apr | 3.000% | 99.300 | 4.023 | $5,000 | Investor sold |
| 8:51am | Monett Mo Sch Dist R-i Barry Cnty Lease Ctfs Partn Ref-mo Assn Rural Ed-ser A | 2027-Apr | 3.000% | 99.300 | 4.023 | $5,000 | Inter-dealer |
| 8:51am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 100.044 | 2.955 | $10,000 | Inter-dealer |
| 8:51am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 100.044 | 2.955 | $10,000 | Investor bought |
| 8:50am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2031-May | 5.000% | 110.449 | 2.640 | $75,000 | Investor bought |
| 8:50am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2029-Apr | 4.000% | 104.039 | 2.421 | $70,000 | Investor bought |
| 8:50am | Corona-norco Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 112.997 | 2.931 | $55,000 | Inter-dealer |
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