| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:00am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2028-Aug | 5.000% | 100.951 | 2.866 | $10,000 | Investor sold |
| 9:00am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2028-Aug | 5.000% | 101.021 | 2.711 | $10,000 | Inter-dealer |
| 9:00am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2028-Aug | 5.000% | 101.021 | 2.711 | $10,000 | Inter-dealer |
| 9:00am | Muskego-norway Wis Sch Dist Ref | 2035-Apr | 4.000% | 104.340 | 2.875 | $10,000 | Inter-dealer |
| 9:00am | Muskego-norway Wis Sch Dist Ref | 2035-Apr | 4.000% | 104.340 | 2.875 | $10,000 | Inter-dealer |
| 9:00am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 110.191 | 2.000 | $30,000 | Investor bought |
| 9:00am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 110.191 | 2.000 | $30,000 | Investor bought |
| 9:00am | Muskego-norway Wis Sch Dist Ref | 2035-Apr | 4.000% | 104.340 | 2.875 | $10,000 | Investor bought |
| 9:00am | Muskego-norway Wis Sch Dist Ref | 2035-Apr | 4.000% | 104.340 | 2.875 | $10,000 | Investor bought |
| 9:00am | Omaha Neb Ref-various Purp | 2029-Apr | 5.000% | 108.174 | 2.301 | $15,000 | Inter-dealer |
| 9:00am | Omaha Neb Ref-various Purp | 2029-Apr | 5.000% | 108.174 | 2.301 | $15,000 | Inter-dealer |
| 9:00am | Pasadena Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.905 | 2.461 | $10,000 | Inter-dealer |
| 9:00am | Pasadena Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.905 | 2.461 | $10,000 | Inter-dealer |
| 9:00am | Pasadena Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.905 | 2.461 | $10,000 | Investor bought |
| 9:00am | Omaha Neb Ref-various Purp | 2029-Apr | 5.000% | 108.174 | 2.301 | $15,000 | Investor bought |
| 9:00am | Omaha Neb Ref-various Purp | 2029-Apr | 5.000% | 108.174 | 2.301 | $15,000 | Investor bought |
| 9:00am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 113.649 | 3.098 | $30,000 | Investor sold |
| 9:00am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 113.649 | 3.098 | $30,000 | Investor sold |
| 9:00am | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2028-Feb | 4.000% | 101.307 | 2.601 | $20,000 | Investor bought |
| 9:00am | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2028-Feb | 4.000% | 101.307 | 2.601 | $20,000 | Investor bought |
| 9:00am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 113.649 | 3.098 | $5,000 | Investor sold |
| 9:00am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 113.649 | 3.098 | $5,000 | Investor sold |
| 9:00am | La Joya Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 97.364 | 3.312 | $35,000 | Investor sold |
| 9:00am | La Joya Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 97.364 | 3.312 | $35,000 | Investor sold |
| 9:00am | La Joya Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 97.614 | 3.282 | $35,000 | Inter-dealer |
| 9:00am | La Joya Tex Indpt Sch Dist Ref | 2036-Feb | 3.000% | 97.614 | 3.282 | $35,000 | Inter-dealer |
| 9:00am | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 101.027 | 2.698 | $15,000 | Investor bought |
| 9:00am | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 101.027 | 2.698 | $15,000 | Investor bought |
| 9:00am | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 100.962 | 2.841 | $15,000 | Investor sold |
| 9:00am | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 101.027 | 2.698 | $15,000 | Inter-dealer |
| 9:00am | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 101.027 | 2.698 | $15,000 | Inter-dealer |
| 9:00am | Boerne Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.415 | 2.384 | $15,000 | Inter-dealer |
| 9:00am | Boerne Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.415 | 2.384 | $15,000 | Inter-dealer |
| 9:00am | Boerne Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.415 | 2.384 | $15,000 | Investor bought |
| 9:00am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 94.560 | 3.949 | $5,000 | Investor sold |
| 9:00am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 94.560 | 3.949 | $5,000 | Inter-dealer |
| 9:00am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 103.818 | 2.379 | $15,000 | Inter-dealer |
| 9:00am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 103.818 | 2.379 | $15,000 | Inter-dealer |
| 9:00am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 100.211 | 4.817 | $50,000 | Investor sold |
| 9:00am | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 103.818 | 2.379 | $15,000 | Investor bought |
| 9:00am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 100.211 | 4.817 | $50,000 | Inter-dealer |
| 9:00am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 106.723 | 2.170 | $110,000 | Investor bought |
| 9:00am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 106.723 | 2.170 | $110,000 | Investor bought |
| 9:00am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 106.723 | 2.170 | $110,000 | Inter-dealer |
| 9:00am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 106.723 | 2.170 | $110,000 | Inter-dealer |
| 9:00am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 104.616 | 2.221 | $155,000 | Inter-dealer |
| 9:00am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 104.616 | 2.221 | $155,000 | Inter-dealer |
| 9:00am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 104.616 | 2.221 | $155,000 | Investor bought |
| 9:00am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 104.616 | 2.221 | $155,000 | Investor bought |
| 9:00am | Tallahassee Fla Energy Sys Rev Ref | 2027-Oct | 5.000% | 104.346 | 2.250 | $140,000 | Inter-dealer |
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