| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:13am | Houston Cnty Minn Ref-ser A | 2028-Feb | 3.000% | 99.818 | 3.104 | $50,000 | Inter-dealer |
| 9:13am | Houston Cnty Minn Ref-ser A | 2028-Feb | 3.000% | 99.993 | 3.002 | $50,000 | Investor bought |
| 9:13am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2028-Jan | 5.000% | 103.864 | 2.651 | $5,000 | Inter-dealer |
| 9:13am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2028-Jan | 5.000% | 103.864 | 2.651 | $5,000 | Investor bought |
| 9:13am | Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 04-2-lake Hills | 2033-Sep | 5.000% | 114.443 | 2.813 | $150,000 | Inter-dealer |
| 9:13am | Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 04-2-lake Hills | 2033-Sep | 5.000% | 114.443 | 2.813 | $150,000 | Inter-dealer |
| 9:13am | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2027-Dec | N/R | 93.614 | 4.138 | $50,000 | Inter-dealer |
| 9:13am | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2027-Dec | N/R | 93.514 | 4.206 | $50,000 | Investor sold |
| 9:13am | Spring Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 100.698 | 2.751 | $20,000 | Inter-dealer |
| 9:13am | Spring Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 100.698 | 2.751 | $20,000 | Investor bought |
| 9:12am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 101.137 | 2.958 | $70,000 | Investor bought |
| 9:12am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 101.137 | 2.958 | $70,000 | Inter-dealer |
| 9:12am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 101.137 | 2.958 | $70,000 | Inter-dealer |
| 9:12am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2032-Jul | 5.000% | 100.165 | 4.082 | $5,000 | Inter-dealer |
| 9:12am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2032-Jul | 5.000% | 100.165 | 4.082 | $5,000 | Investor bought |
| 9:12am | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 4.000% | 100.478 | 3.690 | $10,000 | Inter-dealer |
| 9:12am | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 4.000% | 100.478 | 3.690 | $10,000 | Investor bought |
| 9:12am | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 4.000% | 100.278 | 3.818 | $10,000 | Investor sold |
| 9:12am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2031-May | 1.636% | 87.644 | 4.402 | $15,000 | Inter-dealer |
| 9:12am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2031-May | 1.636% | 87.544 | 4.426 | $15,000 | Investor sold |
| 9:12am | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2026-Aug | 5.250% | 100.502 | 3.612 | $5,000 | Investor sold |
| 9:12am | Will Cnty Ill Ref-alt Rev Source-ser B | 2042-Nov | 4.125% | 99.534 | 4.164 | $60,000 | Investor bought |
| 9:12am | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 113.336 | 3.060 | $10,000 | Investor sold |
| 9:12am | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 113.406 | 3.050 | $10,000 | Investor bought |
| 9:11am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2030-Sep | 5.000% | 103.141 | 2.697 | $20,000 | Investor bought |
| 9:11am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2033-Aug | 5.000% | 112.203 | 3.112 | $5,000 | Investor bought |
| 9:11am | University Minn Ref-ser B | 2030-Dec | 5.000% | 103.780 | 2.588 | $10,000 | Inter-dealer |
| 9:11am | University N C Greensboro Rev Ref-gen | 2028-Apr | 5.000% | 104.114 | 2.810 | $10,000 | Investor bought |
| 9:11am | University N C Greensboro Rev Ref-gen | 2028-Apr | 5.000% | 104.114 | 2.810 | $10,000 | Inter-dealer |
| 9:11am | University Minn Ref-ser B | 2030-Dec | 5.000% | 103.780 | 2.588 | $10,000 | Investor bought |
| 9:11am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2034-Apr | 5.000% | 101.620 | 3.311 | $5,000 | Investor bought |
| 9:11am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 102.090 | 2.829 | $10,000 | Investor bought |
| 9:11am | University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 | 2026-Nov | 1.201% | 98.211 | 4.671 | $10,000 | Inter-dealer |
| 9:11am | University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 | 2026-Nov | 1.201% | 98.311 | 4.474 | $10,000 | Investor bought |
| 9:11am | University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 | 2026-Nov | 1.201% | 98.111 | 4.869 | $10,000 | Investor sold |
| 9:11am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 101.512 | 2.781 | $10,000 | Inter-dealer |
| 9:11am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 101.512 | 2.781 | $10,000 | Investor bought |
| 9:11am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2037-Aug | 5.000% | 112.542 | 3.258 | $20,000 | Investor bought |
| 9:11am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2037-Aug | 5.000% | 112.392 | 3.278 | $20,000 | Investor sold |
| 9:11am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2036-Aug | 5.000% | 113.452 | 3.141 | $5,000 | Investor sold |
| 9:11am | Santa Clara Calif Uni Sch Dist Ref | 2027-Jul | 5.000% | 100.500 | 2.380 | $10,000 | Inter-dealer |
| 9:11am | Santa Clara Calif Uni Sch Dist Ref | 2027-Jul | 5.000% | 100.600 | 1.874 | $10,000 | Investor bought |
| 9:11am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2036-Aug | 5.000% | 113.632 | 3.118 | $5,000 | Inter-dealer |
| 9:11am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2036-Aug | 5.000% | 113.632 | 3.118 | $5,000 | Investor bought |
| 9:11am | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2028-Dec | 5.000% | 106.226 | 2.520 | $20,000 | Investor bought |
| 9:11am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2039-Oct | 5.000% | 109.494 | 3.538 | $35,000 | Investor bought |
| 9:11am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2038-May | 5.000% | 108.469 | 3.630 | $3,300,000+ | Investor bought |
| 9:11am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2027-May | 5.000% | 102.770 | 2.258 | $290,000 | Investor bought |
| 9:11am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 104.916 | 2.542 | $15,000 | Investor bought |
| 9:11am | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2027-Jul | 5.000% | 102.372 | 2.960 | $35,000 | Inter-dealer |
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