| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:14am | New Orleans La Ref | 2032-Dec | 5.000% | 112.228 | 3.000 | $50,000 | Investor bought |
| 9:14am | New Orleans La Ref | 2032-Dec | 5.000% | 112.228 | 3.000 | $50,000 | Inter-dealer |
| 9:14am | New Orleans La Ref | 2032-Dec | 5.000% | 112.228 | 3.000 | $50,000 | Inter-dealer |
| 9:14am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 117.783 | 2.534 | $25,000 | Inter-dealer |
| 9:14am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 117.783 | 2.534 | $25,000 | Investor bought |
| 9:14am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2026-Dec | 5.000% | 102.052 | 2.417 | $50,000 | Inter-dealer |
| 9:14am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2026-Dec | 5.000% | 102.052 | 2.417 | $50,000 | Investor bought |
| 9:14am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2041-Dec | 4.000% | 101.228 | 3.793 | $75,000 | Inter-dealer |
| 9:14am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2041-Dec | 4.000% | 101.228 | 3.793 | $75,000 | Investor bought |
| 9:14am | Comal Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 115.480 | 2.562 | $15,000 | Inter-dealer |
| 9:14am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 107.638 | N/R | $40,000 | Investor bought |
| 9:14am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 107.558 | N/R | $40,000 | Inter-dealer |
| 9:14am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-taxable-bd Fing Prog- | 2027-May | 1.314% | 96.660 | 4.050 | $50,000 | Inter-dealer |
| 9:14am | Schuyler Cnty N Y Human Svcs Dev Corp Rev Ref-ser A | 2027-May | 4.000% | 101.802 | 2.495 | $10,000 | Inter-dealer |
| 9:14am | Schuyler Cnty N Y Human Svcs Dev Corp Rev Ref-ser A | 2027-May | 4.000% | 101.552 | 2.701 | $10,000 | Investor sold |
| 9:14am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2030-Dec | 5.000% | 101.823 | 2.700 | $10,000 | Investor sold |
| 9:14am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2030-Dec | 5.000% | 102.023 | 2.453 | $10,000 | Investor bought |
| 9:13am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 107.422 | 2.330 | $40,000 | Investor bought |
| 9:13am | Connecticut St Ref-ser B | 2028-Apr | 5.000% | 105.992 | 2.170 | $20,000 | Investor bought |
| 9:13am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2027-Jun | 5.000% | 103.591 | 2.276 | $15,000 | Investor bought |
| 9:13am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2027-Jun | 5.000% | 103.391 | 2.424 | $15,000 | Investor sold |
| 9:13am | Chicago Ill Wtr Rev Ref-second Lien | 2029-Nov | 5.000% | 104.144 | 2.527 | $10,000 | Investor bought |
| 9:13am | Chicago Ill Wtr Rev Ref-second Lien | 2029-Nov | 5.000% | 103.944 | 2.644 | $10,000 | Investor sold |
| 9:13am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2028-Jan | 5.000% | 104.987 | 2.290 | $10,000 | Investor bought |
| 9:13am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2028-Jan | 5.000% | 104.787 | 2.395 | $10,000 | Investor sold |
| 9:13am | Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig | 2040-Mar | 5.000% | 114.454 | 3.159 | $100,000 | Inter-dealer |
| 9:13am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.125% | 95.352 | 4.450 | $5,000 | Inter-dealer |
| 9:13am | Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig | 2040-Mar | 5.000% | 114.454 | 3.159 | $100,000 | Investor bought |
| 9:13am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.125% | 95.352 | 4.450 | $5,000 | Investor bought |
| 9:13am | Washington St Ref-various Purp-ser R-d | 2029-Aug | 5.000% | 104.026 | 2.210 | $50,000 | Inter-dealer |
| 9:13am | Washington St Ref-various Purp-ser R-d | 2029-Aug | 5.000% | 104.026 | 2.210 | $50,000 | Investor bought |
| 9:13am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2027-Dec | 5.000% | 104.812 | 2.267 | $10,000 | Inter-dealer |
| 9:13am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2027-Dec | 5.000% | 104.812 | 2.267 | $10,000 | Investor bought |
| 9:13am | Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E | 2031-Nov | 3.973% | 99.348 | 4.100 | $30,000 | Investor bought |
| 9:13am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2026-Dec | 5.000% | 102.130 | 2.321 | $5,000 | Inter-dealer |
| 9:13am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2026-Dec | 5.000% | 102.130 | 2.321 | $5,000 | Investor bought |
| 9:13am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2040-Jan | 3.625% | 95.404 | 4.060 | $10,000 | Inter-dealer |
| 9:13am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2040-Jan | 3.625% | 95.504 | 4.050 | $10,000 | Investor bought |
| 9:13am | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-Aug | 4.000% | 101.435 | 2.500 | $25,000 | Inter-dealer |
| 9:13am | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-Aug | 4.000% | 101.435 | 2.500 | $25,000 | Investor bought |
| 9:13am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2030-Sep | 5.000% | 104.030 | 2.350 | $5,000 | Investor bought |
| 9:13am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2030-Sep | 5.000% | 104.030 | 2.350 | $5,000 | Inter-dealer |
| 9:13am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 102.490 | 2.400 | $10,000 | Investor bought |
| 9:13am | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2041-Jun | 4.000% | 100.606 | 3.722 | $10,000 | Inter-dealer |
| 9:13am | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2041-Jun | 4.000% | 100.606 | 3.722 | $10,000 | Investor bought |
| 9:13am | Michigan Fin Auth Rev Ref-second Lien Distributable | 2050-Nov | 4.000% | 92.018 | 4.540 | $5,000 | Inter-dealer |
| 9:13am | Michigan Fin Auth Rev Ref-second Lien Distributable | 2050-Nov | 4.000% | 92.018 | 4.540 | $5,000 | Investor bought |
| 9:13am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2033-Jan | 5.000% | 102.143 | 2.551 | $5,000 | Inter-dealer |
| 9:13am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2033-Jan | 5.000% | 102.143 | 2.551 | $5,000 | Investor bought |
| 9:13am | Sampson Cnty N C Ltd Oblig Ref | 2032-Sep | 5.000% | 103.524 | 2.675 | $5,000 | Investor bought |
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