| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:32am | Harris Cnty Tex Ref-rd-ser A | 2027-Oct | 5.000% | 102.526 | 2.576 | $50,000 | Investor bought |
| 9:32am | Harris Cnty Tex Ref-rd-ser A | 2027-Oct | 5.000% | 102.426 | 2.670 | $50,000 | Inter-dealer |
| 9:32am | Harris Cnty Tex Ref-rd-ser A | 2027-Oct | 5.000% | 102.426 | 2.670 | $50,000 | Inter-dealer |
| 9:32am | Southwestern Cmnty College Dist Calif Ref | 2032-Aug | 5.000% | 110.610 | 3.022 | $5,000 | Investor bought |
| 9:32am | Northwest Tex Indpt Sch Dist Ref-taxable | 2037-Feb | 2.941% | 80.930 | 5.349 | $5,000 | Inter-dealer |
| 9:32am | Northwest Tex Indpt Sch Dist Ref-taxable | 2037-Feb | 2.941% | 80.930 | 5.349 | $5,000 | Inter-dealer |
| 9:32am | Northwest Tex Indpt Sch Dist Ref-taxable | 2037-Feb | 2.941% | 81.030 | 5.335 | $5,000 | Investor bought |
| 9:32am | Abilene Tex Ref-taxable | 2027-Feb | 2.542% | 99.280 | 4.216 | $30,000 | Inter-dealer |
| 9:32am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A-ag-cr | 2050-Feb | 5.569% | 95.822 | 5.900 | $20,000 | Investor bought |
| 9:31am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2040-Nov | 4.000% | 94.000 | 4.580 | $400,000 | Inter-dealer |
| 9:31am | Rockwall Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.035 | 2.592 | $70,000 | Inter-dealer |
| 9:31am | Rockwall Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.035 | 2.592 | $70,000 | Inter-dealer |
| 9:31am | Rockwall Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.106 | 2.428 | $70,000 | Investor bought |
| 9:31am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 102.111 | 4.930 | $745,000 | Investor bought |
| 9:31am | Streetsboro Ohio City Sch Dist Ref-street Impt | 2040-Dec | 4.000% | 94.240 | 4.554 | $5,000 | Investor bought |
| 9:31am | Streetsboro Ohio City Sch Dist Ref-street Impt | 2040-Dec | 4.000% | 94.240 | 4.554 | $5,000 | Inter-dealer |
| 9:30am | Anderson S C Wtr & Swr Sys Rev Ref | 2033-Jul | 4.000% | 102.012 | 3.541 | $15,000 | Inter-dealer |
| 9:30am | Anderson S C Wtr & Swr Sys Rev Ref | 2033-Jul | 4.000% | 102.057 | 3.531 | $15,000 | Investor bought |
| 9:30am | Anderson S C Wtr & Swr Sys Rev Ref | 2033-Jul | 4.000% | 102.012 | 3.541 | $15,000 | Inter-dealer |
| 9:30am | Massachusetts St Ref-ser A | 2029-Mar | 5.000% | 105.793 | 2.574 | $25,000 | Investor bought |
| 9:30am | Horace N D Ref & Impt-ser C-bam-tcrs | 2050-May | 5.000% | 99.993 | 5.000 | $55,000 | Investor bought |
| 9:30am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 104.470 | 3.387 | $145,000 | Inter-dealer |
| 9:30am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 104.470 | 3.387 | $145,000 | Inter-dealer |
| 9:30am | Texas Transn Commn Ref-mobility Fd-ser A | 2036-Oct | 5.000% | 111.581 | 3.610 | $0 | Investor sold |
| 9:30am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2035-Feb | 5.000% | 109.137 | 3.729 | $20,000 | Investor bought |
| 9:30am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2035-Feb | 5.000% | 109.077 | 3.737 | $20,000 | Investor sold |
| 9:30am | Massachusetts St Ref-ser A | 2029-Mar | 5.000% | 105.543 | 2.675 | $25,000 | Inter-dealer |
| 9:30am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2042-Jul | 5.000% | 102.310 | 4.600 | $250,000 | Investor sold |
| 9:29am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 87.548 | 5.136 | $10,000 | Investor bought |
| 9:29am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 87.548 | 5.136 | $10,000 | Inter-dealer |
| 9:29am | Loudoun Cnty Va Ref-pub Impt-ser A | 2029-Dec | 5.000% | 106.872 | 2.761 | $15,000 | Investor bought |
| 9:29am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Nov | 4.000% | 103.445 | 2.847 | $25,000 | Investor bought |
| 9:29am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Nov | 4.000% | 103.410 | 2.858 | $25,000 | Inter-dealer |
| 9:29am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2037-May | 3.000% | 86.347 | 4.639 | $30,000 | Investor sold |
| 9:29am | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2033-Jul | 3.000% | 94.100 | 3.997 | $200,000 | Investor sold |
| 9:28am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2047-May | 5.000% | 99.992 | 5.000 | $160,000 | Investor bought |
| 9:28am | California St Ref-various Purp | 2045-Mar | 4.125% | 99.662 | 4.151 | $250,000 | Investor bought |
| 9:28am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Nov | 4.000% | 103.540 | 2.816 | $35,000 | Inter-dealer |
| 9:28am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Nov | 4.000% | 103.545 | 2.814 | $35,000 | Investor bought |
| 9:28am | Strongsville Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.000% | 106.809 | 3.267 | $25,000 | Investor sold |
| 9:28am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.105 | 2.778 | $5,000 | Inter-dealer |
| 9:28am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.105 | 2.778 | $5,000 | Investor bought |
| 9:28am | Knox Cnty Tenn Ref-ser B | 2027-Jun | 2.000% | 99.088 | 3.271 | $60,000 | Inter-dealer |
| 9:28am | Knox Cnty Tenn Ref-ser B | 2027-Jun | 2.000% | 99.338 | 2.920 | $60,000 | Investor bought |
| 9:27am | Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space | 2026-Nov | 4.250% | 100.070 | 3.820 | $5,000 | Investor sold |
| 9:27am | California St Ref-various Purp | 2045-Mar | 4.125% | 100.357 | 4.075 | $90,000 | Investor bought |
| 9:27am | Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc | 2036-Aug | 5.000% | 97.750 | 5.294 | $300,000 | Investor sold |
| 9:26am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2028-Aug | 5.000% | 104.676 | 2.510 | $10,000 | Investor bought |
| 9:26am | Benton Ark Sch Dist No 008 Ref & Constr | 2031-Feb | 3.000% | 98.200 | 3.444 | $10,000 | Investor sold |
| 9:26am | El Dorado Calif Un High Sch Dist Ref | 2029-Aug | 5.000% | 102.066 | N/R | $25,000 | Inter-dealer |
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