| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:46am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2040-Jul | 5.250% | 106.960 | 4.209 | $10,000 | Investor bought |
| 8:46am | Washington St Univ Revs Ref-gen | 2028-Apr | 5.000% | 103.516 | N/R | $10,000 | Investor bought |
| 8:46am | Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a | 2033-Dec | 2.600% | 100.000 | N/R | $185,000 | Investor sold |
| 8:45am | Carolina Beach N C Enterprise Sys Rev Ref | 2038-Jun | 5.000% | 117.415 | 2.950 | $150,000 | Investor bought |
| 8:45am | Carolina Beach N C Enterprise Sys Rev Ref | 2038-Jun | 5.000% | 117.340 | 2.958 | $150,000 | Investor sold |
| 8:45am | Ohio St Ref-higher Ed-ser B | 2026-Nov | 5.000% | 100.418 | 3.411 | $30,000 | Inter-dealer |
| 8:45am | Ohio St Ref-higher Ed-ser B | 2026-Nov | 5.000% | 100.418 | 3.411 | $30,000 | Investor sold |
| 8:45am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2047-Sep | 5.000% | 103.684 | 4.190 | $25,000 | Inter-dealer |
| 8:45am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2047-Sep | 5.000% | 103.684 | 4.190 | $25,000 | Investor bought |
| 8:45am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2038-Aug | 4.000% | 99.189 | 4.086 | $15,000 | Investor bought |
| 8:45am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2038-Aug | 4.000% | 99.189 | 4.086 | $15,000 | Inter-dealer |
| 8:45am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2038-Aug | 4.000% | 99.076 | 4.098 | $15,000 | Investor sold |
| 8:44am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2030-Dec | 5.000% | 107.377 | 2.960 | $10,000 | Investor bought |
| 8:44am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2030-Dec | 5.000% | 107.377 | 2.960 | $10,000 | Investor bought |
| 8:44am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser | 2039-Aug | 5.000% | 113.154 | 3.437 | $25,000 | Investor sold |
| 8:44am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2040-Feb | 5.000% | 105.671 | 3.850 | $20,000 | Inter-dealer |
| 8:44am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2040-Feb | 5.000% | 105.671 | 3.850 | $20,000 | Investor bought |
| 8:44am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser | 2039-Aug | 5.000% | 113.237 | 3.428 | $25,000 | Investor bought |
| 8:44am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2042-Aug | 5.000% | 107.986 | 3.834 | $25,000 | Investor bought |
| 8:44am | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2032-Sep | 4.000% | 101.988 | 3.320 | $25,000 | Inter-dealer |
| 8:44am | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2032-Sep | 4.000% | 101.988 | 3.320 | $25,000 | Inter-dealer |
| 8:44am | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2032-Sep | 4.000% | 102.088 | 3.286 | $25,000 | Investor bought |
| 8:44am | Howards Grove Wis Sch Dist Ref | 2039-Apr | 4.000% | 99.420 | 4.058 | $160,000 | Investor bought |
| 8:44am | Howards Grove Wis Sch Dist Ref | 2039-Apr | 4.000% | 99.405 | 4.060 | $160,000 | Investor sold |
| 8:44am | Cajon Valley Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 107.221 | 2.504 | $85,000 | Investor bought |
| 8:44am | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 103.753 | 2.650 | $20,000 | Investor bought |
| 8:44am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2028-Feb | 5.000% | 103.300 | 2.771 | $10,000 | Investor bought |
| 8:44am | Brownsville Tex Util Sys Rev Ref | 2042-Sep | 5.000% | 106.934 | 4.080 | $10,000 | Inter-dealer |
| 8:44am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2028-Feb | 5.000% | 103.300 | 2.771 | $10,000 | Inter-dealer |
| 8:44am | Brownsville Tex Util Sys Rev Ref | 2042-Sep | 5.000% | 106.934 | 4.080 | $10,000 | Investor bought |
| 8:44am | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 103.753 | 2.650 | $20,000 | Inter-dealer |
| 8:44am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2028-Mar | 5.000% | 103.635 | 2.670 | $10,000 | Investor bought |
| 8:44am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2028-Mar | 5.000% | 103.635 | 2.670 | $10,000 | Inter-dealer |
| 8:44am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2037-Jan | 5.000% | 113.138 | N/R | $20,000 | Inter-dealer |
| 8:44am | Tallahassee Fla Energy Sys Rev Ref | 2041-Oct | 5.000% | 108.911 | 3.727 | $20,000 | Inter-dealer |
| 8:44am | Tallahassee Fla Energy Sys Rev Ref | 2041-Oct | 5.000% | 108.911 | 3.727 | $20,000 | Investor bought |
| 8:44am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2039-Jan | 5.000% | 110.300 | 3.697 | $10,000 | Investor bought |
| 8:44am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2037-Jan | 5.000% | 113.138 | N/R | $20,000 | Investor bought |
| 8:44am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2028-Jul | 5.000% | 104.256 | 2.730 | $10,000 | Inter-dealer |
| 8:44am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2028-Jul | 5.000% | 104.256 | 2.730 | $10,000 | Investor bought |
| 8:44am | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D | 2044-Jul | 3.500% | 80.778 | 5.155 | $10,000 | Investor sold |
| 8:44am | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D | 2044-Jul | 3.500% | 80.848 | 5.148 | $10,000 | Inter-dealer |
| 8:44am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 110.940 | 3.454 | $10,000 | Investor bought |
| 8:44am | Washington St Ref-various Purp-ser R-2026c | 2033-Aug | 5.000% | 112.195 | 3.057 | $105,000 | Inter-dealer |
| 8:44am | Washington St Ref-various Purp-ser R-2026c | 2033-Aug | 5.000% | 112.195 | 3.057 | $105,000 | Investor bought |
| 8:44am | San Carlos Calif Sch Dist Ref | 2035-Oct | 5.000% | 116.364 | 2.953 | $115,000 | Inter-dealer |
| 8:44am | San Carlos Calif Sch Dist Ref | 2035-Oct | 5.000% | 116.364 | 2.953 | $115,000 | Investor bought |
| 8:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Apr | 5.000% | 114.748 | 3.054 | $40,000 | Inter-dealer |
| 8:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Apr | 5.000% | 114.699 | 3.060 | $40,000 | Investor bought |
| 8:44am | District Columbia Ref-ser B | 2030-Jun | 5.000% | 107.923 | 2.816 | $30,000 | Inter-dealer |
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