| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:29am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.002 | 2.541 | $10,000 | Inter-dealer |
| 9:29am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.902 | 2.588 | $10,000 | Inter-dealer |
| 9:29am | Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence | 2036-Jul | 4.000% | 88.940 | 5.391 | $10,000 | Inter-dealer |
| 9:29am | Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence | 2036-Jul | 4.000% | 88.865 | 5.401 | $10,000 | Inter-dealer |
| 9:29am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 119.242 | 2.196 | $5,000 | Inter-dealer |
| 9:29am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 119.042 | 2.223 | $5,000 | Inter-dealer |
| 9:29am | Glendale Calif Mun Fing Auth Lease Rev Ref | 2027-Jun | 5.000% | 103.726 | 2.274 | $40,000 | Inter-dealer |
| 9:29am | Glendale Calif Mun Fing Auth Lease Rev Ref | 2027-Jun | 5.000% | 103.676 | 2.310 | $40,000 | Inter-dealer |
| 9:29am | Whittier Calif City Sch Dist Ref | 2030-Aug | 5.000% | 112.808 | 2.046 | $20,000 | Inter-dealer |
| 9:29am | Whittier Calif City Sch Dist Ref | 2030-Aug | 5.000% | 112.908 | 2.024 | $20,000 | Investor bought |
| 9:29am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 98.809 | 4.070 | $100,000 | Investor bought |
| 9:29am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2035-Nov | 5.000% | 117.776 | 2.483 | $5,000 | Inter-dealer |
| 9:29am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2035-Nov | 5.000% | 117.576 | 2.508 | $5,000 | Inter-dealer |
| 9:28am | Chicago Heights Ill Ref-taxable | 2039-Dec | 5.231% | 99.375 | 5.295 | $40,000 | Investor bought |
| 9:28am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 90.453 | 4.418 | $25,000 | Inter-dealer |
| 9:28am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 90.538 | 4.408 | $25,000 | Inter-dealer |
| 9:28am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 92.122 | 4.226 | $25,000 | Investor bought |
| 9:28am | Gaithersburg Md Economic Dev Rev Ref-proj-asbury Maryland Oblig | 2033-Jan | 5.000% | 101.694 | 4.100 | $15,000 | Investor bought |
| 9:28am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2027-Jul | 5.000% | 101.017 | 2.852 | $15,000 | Inter-dealer |
| 9:28am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2027-Jul | 5.000% | 101.117 | 2.644 | $15,000 | Investor bought |
| 9:28am | San Antonio Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 103.933 | 2.480 | $90,000 | Inter-dealer |
| 9:28am | San Antonio Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 103.933 | 2.480 | $90,000 | Investor bought |
| 9:28am | Massachusetts St Ref-ser C | 2029-May | 5.000% | 108.564 | 2.300 | $135,000 | Investor bought |
| 9:28am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 109.272 | 2.217 | $170,000 | Investor bought |
| 9:28am | Speedway Ind Redev Auth Lease Rent Rev Ref-ser A-1 | 2033-Feb | 4.000% | 101.550 | 2.513 | $105,000 | Inter-dealer |
| 9:28am | Speedway Ind Redev Auth Lease Rent Rev Ref-ser A-1 | 2033-Feb | 4.000% | 101.552 | 2.511 | $105,000 | Investor bought |
| 9:28am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2055-Aug | 5.000% | 103.081 | 4.562 | $10,000 | Inter-dealer |
| 9:28am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2055-Aug | 5.000% | 103.081 | 4.562 | $10,000 | Investor bought |
| 9:28am | Pasadena Calif Pension Oblig Ref-taxable-ser B | 2032-May | 2.565% | 90.166 | 4.364 | $1,000,000+ | Inter-dealer |
| 9:28am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2028-Jan | 5.000% | 101.085 | 2.710 | $15,000 | Inter-dealer |
| 9:28am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2028-Jan | 5.000% | 101.185 | 2.502 | $15,000 | Investor bought |
| 9:28am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates | 2040-Aug | 4.250% | 98.250 | 4.413 | $50,000 | Investor sold |
| 9:28am | Peralta Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 117.728 | 2.095 | $80,000 | Investor bought |
| 9:28am | Peralta Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 117.668 | 2.104 | $80,000 | Inter-dealer |
| 9:28am | Peralta Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 117.630 | 2.109 | $80,000 | Inter-dealer |
| 9:28am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 90.454 | 4.418 | $10,000 | Inter-dealer |
| 9:28am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 90.539 | 4.408 | $10,000 | Inter-dealer |
| 9:28am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 92.123 | 4.226 | $10,000 | Investor bought |
| 9:28am | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 103.208 | 2.500 | $290,000 | Investor bought |
| 9:27am | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 103.208 | 2.500 | $290,000 | Inter-dealer |
| 9:27am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2027-Nov | 2.700% | 99.134 | 3.194 | $5,000 | Inter-dealer |
| 9:27am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2027-Nov | 2.700% | 99.134 | 3.194 | $5,000 | Inter-dealer |
| 9:27am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2027-Nov | 5.000% | 101.621 | 2.964 | $5,000 | Investor bought |
| 9:27am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2027-Nov | 5.000% | 101.521 | 3.088 | $5,000 | Inter-dealer |
| 9:27am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2034-Jul | 3.000% | 99.258 | 3.100 | $100,000 | Inter-dealer |
| 9:27am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2034-Jul | 3.000% | 99.303 | 3.094 | $100,000 | Investor bought |
| 9:27am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 97.859 | 4.194 | $10,000 | Investor sold |
| 9:27am | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 119.816 | 2.625 | $30,000 | Investor sold |
| 9:27am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 97.859 | 4.194 | $10,000 | Inter-dealer |
| 9:27am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 97.859 | 4.194 | $10,000 | Inter-dealer |
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