| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:20am | Otay Calif Wtr Dist Wtr Rev Ref | 2036-Sep | 3.000% | 93.970 | 3.687 | $10,000 | Inter-dealer |
| 9:20am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2029-Aug | 4.000% | 102.957 | 2.813 | $100,000 | Investor bought |
| 9:20am | North Las Vegas Nev Ref-ltd Tax-bldg | 2027-Jun | 5.000% | 103.288 | 2.650 | $15,000 | Investor bought |
| 9:20am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 102.200 | 2.795 | $20,000 | Investor bought |
| 9:20am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 103.615 | 2.559 | $55,000 | Investor bought |
| 9:20am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2030-Jul | 5.000% | 101.019 | 3.007 | $5,000 | Investor bought |
| 9:20am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2032-Jul | 5.000% | 103.577 | 2.584 | $10,000 | Investor bought |
| 9:20am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2028-Jan | 5.000% | 104.614 | 2.680 | $125,000 | Investor bought |
| 9:20am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2028-Jan | 5.000% | 104.614 | 2.680 | $125,000 | Inter-dealer |
| 9:20am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2027-Mar | 5.000% | 102.627 | 2.731 | $5,000 | Inter-dealer |
| 9:20am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2027-Mar | 5.000% | 102.627 | 2.731 | $5,000 | Investor bought |
| 9:20am | Mississippi St Univ Edl Bldg Corp Rev Ref-ser B | 2026-Aug | 5.000% | 101.350 | N/R | $50,000 | Investor bought |
| 9:20am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 103.829 | 2.660 | $30,000 | Investor bought |
| 9:20am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 103.829 | 2.660 | $30,000 | Inter-dealer |
| 9:20am | Miami Univ Ohio Gen Rcpts Ref | 2030-Sep | 5.000% | 101.330 | 3.020 | $30,000 | Investor bought |
| 9:20am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 81.370 | 4.882 | $5,000 | Investor bought |
| 9:20am | Miami Univ Ohio Gen Rcpts Ref | 2030-Sep | 5.000% | 101.330 | 3.020 | $30,000 | Inter-dealer |
| 9:20am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2028-Nov | 5.000% | 101.422 | 3.364 | $5,000 | Inter-dealer |
| 9:20am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2028-Nov | 5.000% | 101.422 | 3.364 | $5,000 | Investor bought |
| 9:20am | Miami Univ Ohio Gen Rcpts Ref | 2028-Sep | 5.000% | 101.296 | 3.070 | $5,000 | Inter-dealer |
| 9:20am | Miami Univ Ohio Gen Rcpts Ref | 2028-Sep | 5.000% | 101.296 | 3.070 | $5,000 | Investor bought |
| 9:20am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2027-Aug | 5.000% | 103.160 | 2.965 | $5,000 | Investor bought |
| 9:20am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2028-Jun | 5.000% | 102.788 | 3.001 | $20,000 | Investor bought |
| 9:20am | Memphis Tenn Elec Sys Rev Ref | 2044-Dec | 5.000% | 106.845 | 4.078 | $55,000 | Investor sold |
| 9:20am | Memphis Tenn Elec Sys Rev Ref | 2044-Dec | 5.000% | 106.930 | 4.067 | $55,000 | Investor bought |
| 9:20am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2030-Jul | 5.000% | 101.043 | 2.960 | $25,000 | Inter-dealer |
| 9:20am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2030-Jul | 5.000% | 101.043 | 2.960 | $25,000 | Investor bought |
| 9:20am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 117.196 | 3.000 | $0 | Investor bought |
| 9:20am | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2039-Sep | 3.750% | 95.150 | 4.220 | $5,000 | Inter-dealer |
| 9:20am | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2039-Sep | 3.750% | 95.150 | 4.220 | $5,000 | Inter-dealer |
| 9:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 100.642 | 3.322 | $70,000 | Investor bought |
| 9:20am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2037-Feb | 4.000% | 101.897 | 3.350 | $250,000 | Inter-dealer |
| 9:20am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2037-Feb | 4.000% | 101.897 | 3.350 | $250,000 | Investor bought |
| 9:19am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2026-Nov | 5.000% | 101.650 | 3.021 | $20,000 | Investor bought |
| 9:19am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2031-Jul | 5.000% | 100.952 | 3.137 | $85,000 | Inter-dealer |
| 9:19am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2031-Jul | 5.000% | 100.952 | 3.137 | $85,000 | Investor bought |
| 9:19am | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2031-May | 5.000% | 100.559 | 3.372 | $15,000 | Investor bought |
| 9:19am | Kansas City Mo Ref-impt-ser A | 2027-Feb | 5.000% | 102.545 | 2.641 | $10,000 | Investor bought |
| 9:19am | Kent Wash Ref-ltd Tax | 2031-Dec | 5.000% | 100.682 | 3.402 | $15,000 | Inter-dealer |
| 9:19am | Kent Wash Ref-ltd Tax | 2031-Dec | 5.000% | 100.682 | 3.402 | $15,000 | Investor bought |
| 9:19am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2029-Oct | 5.000% | 103.662 | 2.860 | $10,000 | Inter-dealer |
| 9:19am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2029-Oct | 5.000% | 103.662 | 2.860 | $10,000 | Investor bought |
| 9:19am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2027-Mar | 4.000% | 101.387 | 2.800 | $10,000 | Inter-dealer |
| 9:19am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2027-Mar | 4.000% | 101.387 | 2.800 | $10,000 | Investor bought |
| 9:19am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 103.340 | 2.740 | $5,000 | Investor bought |
| 9:19am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 103.340 | 2.740 | $5,000 | Inter-dealer |
| 9:19am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2027-Jul | 5.000% | 103.403 | 2.699 | $25,000 | Investor bought |
| 9:19am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 103.763 | 2.641 | $25,000 | Investor bought |
| 9:19am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 103.316 | 2.756 | $5,000 | Investor bought |
| 9:19am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2040-Nov | 5.000% | 105.642 | 3.210 | $10,000 | Investor bought |
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