| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:12am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 100.000 | 4.500 | $180,000 | Investor bought |
| 10:12am | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2027-Dec | 5.000% | 104.327 | 2.690 | $10,000 | Investor bought |
| 10:12am | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2027-Dec | 5.000% | 104.227 | 2.742 | $10,000 | Inter-dealer |
| 10:12am | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2027-Dec | 5.000% | 104.227 | 2.742 | $10,000 | Inter-dealer |
| 10:12am | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2027-Dec | 5.000% | 104.127 | 2.794 | $10,000 | Investor sold |
| 10:12am | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 98.000 | 4.390 | $25,000 | Inter-dealer |
| 10:12am | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 100.000 | 4.249 | $25,000 | Investor bought |
| 10:12am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 100.423 | 4.166 | $100,000 | Investor bought |
| 10:12am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 100.323 | 4.362 | $100,000 | Inter-dealer |
| 10:12am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 107.700 | 2.343 | $110,000 | Investor bought |
| 10:12am | Massachusetts St Ref-ser D | 2036-Nov | 4.000% | 103.690 | 3.173 | $40,000 | Investor bought |
| 10:11am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 93.075 | 4.512 | $80,000 | Investor bought |
| 10:11am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B | 2037-Sep | 3.250% | 91.629 | 4.161 | $10,000 | Investor bought |
| 10:11am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B | 2037-Sep | 3.250% | 90.829 | 4.254 | $10,000 | Inter-dealer |
| 10:11am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B | 2037-Sep | 3.250% | 90.759 | 4.262 | $10,000 | Investor sold |
| 10:11am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B | 2037-Sep | 3.250% | 90.829 | 4.254 | $10,000 | Inter-dealer |
| 10:11am | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2038-Dec | 5.000% | 106.509 | 3.225 | $40,000 | Inter-dealer |
| 10:11am | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2038-Dec | 5.000% | 107.509 | 2.964 | $40,000 | Investor bought |
| 10:11am | Albany Cnty N Y Arpt Auth Arpt Rev Ref-amt-ser B | 2026-Dec | 5.000% | 101.845 | 3.064 | $35,000 | Inter-dealer |
| 10:11am | Albany Cnty N Y Arpt Auth Arpt Rev Ref-amt-ser B | 2026-Dec | 5.000% | 101.945 | 2.961 | $35,000 | Investor bought |
| 10:11am | Rockland Cnty N Y Ref-ser A | 2044-Apr | 4.000% | 99.481 | 4.040 | $25,000 | Inter-dealer |
| 10:11am | Rockland Cnty N Y Ref-ser A | 2044-Apr | 4.000% | 99.481 | 4.040 | $25,000 | Investor bought |
| 10:11am | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2034-Dec | 4.000% | 104.763 | 3.115 | $25,000 | Investor bought |
| 10:11am | Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B | 2027-Dec | 3.598% | 99.194 | 4.026 | $15,000 | Inter-dealer |
| 10:11am | Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B | 2027-Dec | 3.598% | 99.144 | 4.053 | $15,000 | Inter-dealer |
| 10:11am | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2034-Dec | 4.000% | 104.763 | 3.115 | $25,000 | Inter-dealer |
| 10:11am | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2034-Dec | 4.000% | 104.633 | 3.138 | $25,000 | Investor sold |
| 10:11am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 5.000% | 108.914 | 2.287 | $265,000 | Investor bought |
| 10:11am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2033-Dec | 4.000% | 105.533 | 2.892 | $5,000 | Inter-dealer |
| 10:11am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2033-Dec | 4.000% | 105.673 | 2.865 | $5,000 | Investor bought |
| 10:11am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2033-Dec | 4.000% | 105.533 | 2.892 | $5,000 | Inter-dealer |
| 10:11am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2033-Dec | 4.000% | 105.433 | 2.912 | $5,000 | Investor sold |
| 10:11am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 5.000% | 108.414 | 2.432 | $265,000 | Inter-dealer |
| 10:11am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 5.000% | 108.414 | 2.432 | $265,000 | Inter-dealer |
| 10:11am | Capital Region Arpt Commn Va Arpt Rev Ref-ser A | 2036-Jul | 4.000% | 99.955 | 4.005 | $10,000 | Inter-dealer |
| 10:11am | Capital Region Arpt Commn Va Arpt Rev Ref-ser A | 2036-Jul | 4.000% | 99.885 | 4.013 | $10,000 | Investor sold |
| 10:11am | Capital Region Arpt Commn Va Arpt Rev Ref-ser A | 2036-Jul | 4.000% | 100.055 | 3.891 | $10,000 | Investor bought |
| 10:11am | Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health | 2026-Jul | 5.000% | 101.321 | 2.424 | $100,000 | Investor bought |
| 10:11am | Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health | 2026-Jul | 5.000% | 101.171 | 2.713 | $100,000 | Inter-dealer |
| 10:11am | Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health | 2026-Jul | 5.000% | 101.171 | 2.713 | $100,000 | Inter-dealer |
| 10:10am | Harris Cnty Tex Mun Util Dist No 290 Ref | 2027-Sep | 2.250% | 97.106 | 4.041 | $10,000 | Inter-dealer |
| 10:10am | Harris Cnty Tex Mun Util Dist No 290 Ref | 2027-Sep | 2.250% | 97.006 | 4.104 | $10,000 | Investor sold |
| 10:10am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Jul | 5.000% | 107.110 | 2.539 | $75,000 | Investor bought |
| 10:10am | Canal Winchester Ohio Loc Sch Dist Ref | 2027-Dec | 3.232% | 98.576 | 4.003 | $75,000 | Investor sold |
| 10:10am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 3.000% | 99.820 | 3.023 | $25,000 | Investor bought |
| 10:10am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2037-Dec | 5.000% | 103.060 | 3.353 | $820,000 | Investor sold |
| 10:10am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A | 2053-Jan | 3.924% | 74.427 | 5.810 | $25,000 | Inter-dealer |
| 10:10am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A | 2053-Jan | 3.924% | 74.427 | 5.810 | $25,000 | Investor sold |
| 10:10am | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 5.000% | 116.060 | 3.030 | $245,000 | Investor bought |
| 10:10am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 3.000% | 99.820 | 3.023 | $25,000 | Inter-dealer |
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