| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:19am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2046-Sep | 4.000% | 94.390 | 4.422 | $10,000 | Investor sold |
| 9:19am | Connecticut St Ref-ser B | 2035-Sep | 5.000% | 115.916 | 3.020 | $460,000 | Inter-dealer |
| 9:19am | Charlotte N C Ref-ser A | 2027-Jun | 5.000% | 102.304 | 2.631 | $10,000 | Investor bought |
| 9:19am | Connecticut St Ref-ser B | 2035-Sep | 5.000% | 115.916 | 3.020 | $460,000 | Inter-dealer |
| 9:19am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 99.960 | 4.005 | $10,000 | Inter-dealer |
| 9:19am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 99.960 | 4.005 | $10,000 | Investor bought |
| 9:19am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2031-Oct | 5.000% | 111.378 | 2.706 | $55,000 | Investor bought |
| 9:19am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2031-Oct | 5.000% | 111.278 | 2.725 | $55,000 | Investor sold |
| 9:19am | Woodhaven Brownstown Mich Sch Dist Ref | 2033-May | 5.000% | 112.356 | 3.006 | $25,000 | Inter-dealer |
| 9:19am | Woodhaven Brownstown Mich Sch Dist Ref | 2033-May | 5.000% | 112.356 | 3.006 | $25,000 | Investor bought |
| 9:19am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.428 | 3.012 | $25,000 | Inter-dealer |
| 9:19am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.428 | 3.012 | $25,000 | Inter-dealer |
| 9:19am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.328 | 3.055 | $25,000 | Investor sold |
| 9:19am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 101.324 | 2.661 | $50,000 | Inter-dealer |
| 9:19am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 101.324 | 2.661 | $50,000 | Investor bought |
| 9:19am | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 102.498 | 2.626 | $50,000 | Investor bought |
| 9:19am | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 102.498 | 2.626 | $50,000 | Inter-dealer |
| 9:19am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2027-Jun | 5.000% | 102.278 | 2.657 | $50,000 | Investor bought |
| 9:19am | Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A | 2034-Feb | 3.000% | 97.840 | 3.321 | $65,000 | Inter-dealer |
| 9:19am | Rocori Area Schs Minn Indpt Sch Dist No 750 Ref-sch Bldg-ser A | 2034-Feb | 3.000% | 97.740 | 3.336 | $65,000 | Investor sold |
| 9:19am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2033-Jun | 5.000% | 115.670 | 2.540 | $50,000 | Investor bought |
| 9:19am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 99.970 | 4.004 | $10,000 | Investor bought |
| 9:19am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 99.970 | 4.004 | $10,000 | Inter-dealer |
| 9:18am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 89.750 | 4.490 | $70,000 | Inter-dealer |
| 9:18am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 89.750 | 4.490 | $70,000 | Inter-dealer |
| 9:18am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 89.650 | 4.503 | $70,000 | Investor sold |
| 9:18am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2029-Aug | 5.000% | 106.670 | 2.803 | $105,000 | Inter-dealer |
| 9:18am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2029-Aug | 5.000% | 106.770 | 2.771 | $105,000 | Investor bought |
| 9:18am | Fort Bend Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.820 | 2.723 | $10,000 | Inter-dealer |
| 9:18am | Fort Bend Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.920 | 2.677 | $10,000 | Investor bought |
| 9:18am | Crowley Tex Indpt Sch Dist Ref | 2047-Feb | 4.250% | 98.210 | 4.382 | $90,000 | Inter-dealer |
| 9:18am | Crowley Tex Indpt Sch Dist Ref | 2047-Feb | 4.250% | 99.210 | 4.308 | $90,000 | Investor bought |
| 9:18am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 115.755 | 2.885 | $5,000 | Inter-dealer |
| 9:18am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 115.755 | 2.885 | $5,000 | Investor bought |
| 9:18am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2034-Aug | 5.000% | 116.880 | 2.682 | $5,000 | Investor bought |
| 9:18am | University Colo Enterprise Sys Rev Ref-ser A | 2030-Jun | 4.000% | 105.000 | 2.671 | $10,000 | Investor bought |
| 9:18am | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 113.694 | 2.849 | $75,000 | Inter-dealer |
| 9:18am | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 113.694 | 2.849 | $75,000 | Investor bought |
| 9:18am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2030-Dec | 5.000% | 109.357 | 2.770 | $15,000 | Investor bought |
| 9:18am | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2030-Dec | 5.000% | 109.157 | 2.815 | $15,000 | Investor sold |
| 9:18am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2040-Oct | 5.000% | 106.223 | 3.438 | $100,000 | Inter-dealer |
| 9:18am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2040-Oct | 5.000% | 108.323 | 2.936 | $100,000 | Investor bought |
| 9:18am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2029-Nov | 5.000% | 102.350 | 3.277 | $15,000 | Inter-dealer |
| 9:18am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2029-Nov | 5.000% | 102.350 | 3.277 | $15,000 | Inter-dealer |
| 9:18am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2029-Nov | 5.000% | 102.217 | 3.373 | $15,000 | Investor sold |
| 9:17am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2040-Oct | 5.000% | 106.223 | 3.438 | $95,000 | Inter-dealer |
| 9:17am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2040-Oct | 5.000% | 106.098 | 3.468 | $95,000 | Inter-dealer |
| 9:17am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A | 2027-Jun | 5.000% | 102.186 | 2.750 | $15,000 | Inter-dealer |
| 9:17am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2026-Dec | 5.000% | 101.112 | 2.871 | $15,000 | Inter-dealer |
| 9:17am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2026-Dec | 5.000% | 101.112 | 2.871 | $15,000 | Investor sold |
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