| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:37am | Texas St Univ Sys Fing Rev Ref | 2028-Mar | 5.000% | 101.804 | 3.728 | $35,000 | Inter-dealer |
| 8:37am | Texas St Univ Sys Fing Rev Ref | 2028-Mar | 5.000% | 101.804 | 3.728 | $35,000 | Investor bought |
| 8:37am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2029-Jun | 5.000% | 103.223 | 3.741 | $30,000 | Investor bought |
| 8:37am | Tallahassee Fla Energy Sys Rev Ref | 2038-Oct | 5.000% | 103.514 | 4.473 | $35,000 | Investor bought |
| 8:37am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2029-Jun | 5.000% | 103.223 | 3.741 | $30,000 | Inter-dealer |
| 8:37am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 102.886 | 3.560 | $50,000 | Inter-dealer |
| 8:37am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 102.886 | 3.560 | $50,000 | Investor bought |
| 8:37am | Tallahassee Fla Energy Sys Rev Ref | 2038-Oct | 5.000% | 103.443 | 4.484 | $35,000 | Investor sold |
| 8:37am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2043-Oct | 5.000% | 101.149 | 4.825 | $55,000 | Investor bought |
| 8:37am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml | 2028-Dec | 5.000% | 102.964 | 3.574 | $30,000 | Investor bought |
| 8:37am | University Wash Univ Revs Ref-gen | 2038-Dec | 5.000% | 104.320 | 4.434 | $35,000 | Investor bought |
| 8:37am | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A | 2035-Oct | 5.000% | 105.840 | 4.215 | $15,000 | Investor bought |
| 8:37am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 103.950 | 3.825 | $30,000 | Investor bought |
| 8:37am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2036-Jun | 5.000% | 104.470 | 4.375 | $50,000 | Investor bought |
| 8:37am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Aug | 5.000% | 103.420 | 4.526 | $30,000 | Investor bought |
| 8:37am | University Ark Univ Rev Ref-various Facs-uams Campus | 2034-Nov | 5.000% | 105.340 | 4.124 | $35,000 | Investor bought |
| 8:37am | Harris Cnty Tex Hosp Dist Ref | 2044-Feb | 5.000% | 100.770 | 4.896 | $65,000 | Investor bought |
| 8:37am | Nevada St Ref-ltd Tax-mun Bd Bk-ser D | 2034-Feb | 5.000% | 106.900 | 3.910 | $35,000 | Investor bought |
| 8:37am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 101.190 | 4.826 | $45,000 | Investor bought |
| 8:37am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2041-Jan | 5.000% | 101.120 | 4.848 | $35,000 | Investor bought |
| 8:37am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2029-May | 5.000% | 103.070 | 3.765 | $40,000 | Investor bought |
| 8:37am | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 101.200 | 3.785 | $55,000 | Investor bought |
| 8:37am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 101.460 | 3.804 | $10,000 | Investor bought |
| 8:37am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2039-Feb | 5.000% | 98.450 | 5.170 | $20,000 | Inter-dealer |
| 8:37am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2039-Feb | 5.000% | 98.450 | 5.170 | $20,000 | Inter-dealer |
| 8:37am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2039-Feb | 5.000% | 98.550 | 5.159 | $20,000 | Investor bought |
| 8:36am | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2032-Feb | 4.000% | 99.585 | 4.086 | $25,000 | Investor bought |
| 8:36am | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2032-Feb | 4.000% | 99.585 | 4.086 | $25,000 | Inter-dealer |
| 8:36am | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2032-Feb | 4.000% | 99.585 | 4.086 | $25,000 | Inter-dealer |
| 8:36am | Western St Colo Univ Auxiliary Facs Rev Ref | 2039-May | 3.000% | 78.473 | 5.367 | $10,000 | Investor sold |
| 8:36am | Western St Colo Univ Auxiliary Facs Rev Ref | 2039-May | 3.000% | 78.723 | 5.335 | $10,000 | Investor bought |
| 8:35am | Grand River Dam Auth Okla Rev Ref-ser A | 2042-Jun | 5.000% | 101.715 | 4.730 | $4,650,000+ | Investor bought |
| 8:35am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 105.543 | 4.179 | $55,000 | Investor sold |
| 8:35am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 105.543 | 4.179 | $55,000 | Investor bought |
| 8:35am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 101.821 | 3.165 | $340,000 | Investor bought |
| 8:35am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 104.840 | 4.280 | $20,000 | Investor bought |
| 8:35am | Pottsville Ark Sch Dist No 61 Ref & Constr | 2043-Feb | 4.000% | 88.402 | 5.050 | $15,000 | Investor bought |
| 8:34am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2030-Dec | 5.000% | 106.587 | 3.300 | $50,000 | Inter-dealer |
| 8:34am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2030-Dec | 5.000% | 106.587 | 3.300 | $50,000 | Investor bought |
| 8:34am | Redondo Beach Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 108.718 | 3.924 | $250,000 | Inter-dealer |
| 8:34am | Redondo Beach Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 108.718 | 3.924 | $250,000 | Investor bought |
| 8:34am | Imperial Calif Irr Dist Elec Rev Ref | 2034-Nov | 5.000% | 108.399 | 3.786 | $40,000 | Investor sold |
| 8:34am | Imperial Calif Irr Dist Elec Rev Ref | 2034-Nov | 5.000% | 108.566 | 3.763 | $40,000 | Inter-dealer |
| 8:34am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2032-Aug | 5.000% | 107.320 | 3.608 | $15,000 | Investor sold |
| 8:34am | Imperial Calif Irr Dist Elec Rev Ref | 2034-Nov | 5.000% | 108.566 | 3.763 | $40,000 | Investor bought |
| 8:34am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2032-Aug | 5.000% | 107.533 | 3.570 | $15,000 | Inter-dealer |
| 8:34am | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2028-Sep | 5.000% | 102.919 | 3.425 | $15,000 | Investor bought |
| 8:34am | Redondo Beach Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 109.058 | 3.661 | $45,000 | Inter-dealer |
| 8:34am | Redondo Beach Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 109.058 | 3.661 | $45,000 | Investor bought |
| 8:34am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2032-Aug | 5.000% | 107.533 | 3.570 | $15,000 | Investor bought |
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