| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:21am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2047-Jan | 5.000% | 99.822 | 5.014 | $10,000 | Inter-dealer |
| 9:21am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2047-Jan | 5.000% | 99.822 | 5.014 | $10,000 | Inter-dealer |
| 9:21am | Pender Vlg Neb Utils Rev Ref-combined | 2030-Jul | 3.200% | 99.582 | 3.300 | $235,000 | Investor bought |
| 9:21am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 110.029 | 2.550 | $10,000 | Inter-dealer |
| 9:21am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 110.029 | 2.550 | $10,000 | Investor bought |
| 9:21am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 103.103 | 2.498 | $10,000 | Investor bought |
| 9:21am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 101.979 | 2.634 | $10,000 | Inter-dealer |
| 9:21am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 101.979 | 2.634 | $10,000 | Investor bought |
| 9:21am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2028-Jul | 5.000% | 103.825 | 2.356 | $10,000 | Investor bought |
| 9:21am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2033-Apr | 4.000% | 104.124 | 2.658 | $5,000 | Investor bought |
| 9:21am | Chicago Ill Pk Dist Ref-ser D | 2034-Jan | 4.000% | 102.241 | 3.393 | $25,000 | Inter-dealer |
| 9:21am | Chicago Ill Pk Dist Ref-ser D | 2034-Jan | 4.000% | 101.991 | 3.460 | $25,000 | Inter-dealer |
| 9:21am | Chicago Ill Pk Dist Ref-ser D | 2034-Jan | 4.000% | 101.991 | 3.460 | $25,000 | Investor sold |
| 9:21am | Chicago Ill Pk Dist Ref-ser D | 2034-Jan | 4.000% | 102.316 | 3.373 | $25,000 | Investor bought |
| 9:20am | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2027-Dec | 5.000% | 104.135 | 2.790 | $30,000 | Inter-dealer |
| 9:20am | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2027-Dec | 5.000% | 104.135 | 2.790 | $30,000 | Investor bought |
| 9:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 109.969 | 2.627 | $5,000 | Investor bought |
| 9:20am | Pelham N Y Un Free Sch Dist Ref | 2028-Aug | 2.000% | 96.535 | 3.402 | $30,000 | Inter-dealer |
| 9:20am | Pelham N Y Un Free Sch Dist Ref | 2028-Aug | 2.000% | 96.660 | 3.350 | $30,000 | Inter-dealer |
| 9:20am | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 5.000% | 101.433 | 4.292 | $25,000 | Investor bought |
| 9:19am | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 5.000% | 101.433 | 4.292 | $25,000 | Inter-dealer |
| 9:19am | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 5.000% | 101.433 | 4.292 | $25,000 | Inter-dealer |
| 9:19am | Iowa St Spl Oblig Ref-ijobs-ser A | 2027-Jun | 5.000% | 100.898 | 2.701 | $30,000 | Inter-dealer |
| 9:19am | Iowa St Spl Oblig Ref-ijobs-ser A | 2027-Jun | 5.000% | 100.898 | 2.701 | $30,000 | Investor bought |
| 9:19am | Massachusetts St Ref-ser C | 2029-May | 5.000% | 108.594 | 2.291 | $20,000 | Investor bought |
| 9:19am | California St Ref-various Purp | 2029-Nov | 5.000% | 110.201 | 2.196 | $10,000 | Investor bought |
| 9:19am | Jefferson Ohio Loc Sch Dist Madison Cnty Ref | 2027-Dec | 2.500% | 98.997 | 3.047 | $50,000 | Inter-dealer |
| 9:19am | Jefferson Ohio Loc Sch Dist Madison Cnty Ref | 2027-Dec | 2.500% | 98.997 | 3.047 | $50,000 | Investor sold |
| 9:19am | Colorado Springs Colo Utils Rev Ref-sys-ser A-2 | 2028-Nov | 5.000% | 107.039 | 2.430 | $10,000 | Investor sold |
| 9:19am | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2043-Feb | 3.700% | 92.452 | 4.330 | $5,000 | Inter-dealer |
| 9:19am | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2043-Feb | 3.700% | 92.452 | 4.330 | $5,000 | Investor sold |
| 9:19am | Colorado Springs Colo Utils Rev Ref-sys-ser A-2 | 2028-Nov | 5.000% | 107.099 | 2.409 | $10,000 | Investor bought |
| 9:19am | Colorado Springs Colo Utils Rev Ref-sys-ser A-2 | 2028-Nov | 5.000% | 107.039 | 2.430 | $10,000 | Inter-dealer |
| 9:19am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2042-Dec | 5.000% | 112.809 | 3.460 | $35,000 | Investor bought |
| 9:19am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 100.953 | 2.563 | $15,000 | Inter-dealer |
| 9:19am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 100.888 | 2.726 | $15,000 | Investor sold |
| 9:19am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2027-Jan | 5.500% | 102.890 | 2.497 | $15,000 | Inter-dealer |
| 9:19am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2027-Jan | 5.500% | 102.690 | 2.701 | $15,000 | Investor sold |
| 9:19am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2027-Jan | 5.500% | 103.190 | 2.193 | $15,000 | Investor bought |
| 9:19am | Omaha Neb Ref-various Purp-ser A | 2026-Apr | 4.000% | 100.361 | 2.627 | $150,000 | Inter-dealer |
| 9:19am | Omaha Neb Ref-various Purp-ser A | 2026-Apr | 4.000% | 100.361 | 2.627 | $150,000 | Investor bought |
| 9:19am | Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united Airls | 2038-Jul | 5.500% | 107.567 | 4.311 | $495,000 | Investor sold |
| 9:19am | Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united Airls | 2038-Jul | 5.500% | 107.627 | 4.302 | $495,000 | Investor bought |
| 9:19am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 102.337 | 2.571 | $30,000 | Inter-dealer |
| 9:19am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 102.337 | 2.571 | $30,000 | Investor bought |
| 9:19am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 101.885 | 4.000 | $25,000 | Inter-dealer |
| 9:19am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 101.885 | 4.000 | $25,000 | Investor bought |
| 9:19am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2027-Nov | 5.000% | 104.600 | 2.444 | $10,000 | Inter-dealer |
| 9:19am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2027-Nov | 5.000% | 104.600 | 2.444 | $10,000 | Inter-dealer |
| 9:19am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2027-Nov | 5.000% | 104.620 | 2.433 | $10,000 | Investor bought |
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