| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:26am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 100.125 | 4.981 | $200,000 | Inter-dealer |
| 10:26am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 100.185 | 4.973 | $200,000 | Investor bought |
| 10:26am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- | 2033-Oct | 4.000% | 102.112 | 3.435 | $50,000 | Inter-dealer |
| 10:26am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- | 2033-Oct | 4.000% | 102.237 | 3.402 | $50,000 | Inter-dealer |
| 10:25am | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2037-Aug | 4.000% | 100.000 | N/R | $0 | Investor bought |
| 10:25am | Louisiana St Ref-ser B | 2029-Sep | 5.000% | 105.493 | 3.040 | $1,500,000+ | Investor bought |
| 10:25am | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 103.712 | 4.420 | $90,000 | Investor bought |
| 10:25am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2035-Apr | 5.000% | 102.228 | 4.680 | $3,475,000+ | Investor bought |
| 10:25am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2036-Feb | 5.000% | 103.360 | 4.150 | $10,000 | Investor bought |
| 10:25am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 5.000% | 108.529 | 3.846 | $0 | Investor sold |
| 10:25am | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2050-May | 5.000% | 100.654 | 4.913 | $200,000 | Investor bought |
| 10:25am | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2050-May | 5.000% | 99.856 | 5.010 | $200,000 | Inter-dealer |
| 10:25am | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2050-May | 5.000% | 99.796 | 5.014 | $200,000 | Investor sold |
| 10:25am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 102.268 | N/R | $0 | Investor sold |
| 10:25am | Wilmington N C Storm Wtr Fee Rev Ref | 2030-Jun | 5.000% | 106.067 | 3.246 | $100,000 | Investor sold |
| 10:25am | Connecticut St Ref-ser G | 2032-Nov | 5.000% | 108.620 | 3.434 | $15,000 | Inter-dealer |
| 10:25am | Connecticut St Ref-ser G | 2032-Nov | 5.000% | 108.620 | 3.434 | $15,000 | Inter-dealer |
| 10:25am | Connecticut St Ref-ser G | 2032-Nov | 5.000% | 108.620 | 3.434 | $15,000 | Investor bought |
| 10:25am | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 103.448 | 3.000 | $1,090,000+ | Investor bought |
| 10:25am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2053-Jan | 5.000% | 99.283 | 5.049 | $15,000 | Inter-dealer |
| 10:25am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2053-Jan | 5.000% | 99.033 | 5.066 | $15,000 | Inter-dealer |
| 10:25am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2031-Jul | 5.000% | 104.067 | 3.454 | $50,000 | Investor sold |
| 10:25am | California St Ref-various Purp | 2046-Aug | 4.250% | 98.757 | 4.344 | $25,000 | Investor bought |
| 10:25am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2053-Jan | 5.000% | 101.406 | 4.810 | $15,000 | Investor bought |
| 10:25am | California St Ref-various Purp | 2046-Aug | 4.250% | 96.757 | 4.498 | $25,000 | Inter-dealer |
| 10:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.500% | 107.643 | 4.524 | $70,000 | Inter-dealer |
| 10:25am | Howard Cnty Md Ref-cons Pub Impt-ser C | 2036-Feb | 5.000% | 109.829 | 3.750 | $5,000 | Investor bought |
| 10:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.500% | 107.579 | 4.532 | $70,000 | Investor bought |
| 10:25am | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 100.371 | 3.651 | $35,000 | Investor sold |
| 10:25am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 106.146 | 3.444 | $100,000 | Investor sold |
| 10:25am | Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt | 2026-Nov | 1.651% | 99.598 | 5.005 | $5,000 | Investor bought |
| 10:25am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2027-Nov | 5.000% | 101.815 | 3.331 | $150,000 | Investor sold |
| 10:25am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Jul | 5.000% | 104.861 | 4.048 | $10,000 | Investor sold |
| 10:25am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 103.517 | 4.217 | $20,000 | Investor bought |
| 10:25am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 103.367 | 4.250 | $20,000 | Investor sold |
| 10:25am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Jul | 5.000% | 105.061 | 4.010 | $10,000 | Investor bought |
| 10:25am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2028-Oct | 4.000% | 101.553 | 3.205 | $25,000 | Inter-dealer |
| 10:25am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2028-Oct | 4.000% | 101.553 | 3.205 | $25,000 | Investor bought |
| 10:25am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 93.562 | 4.825 | $970,000 | Investor sold |
| 10:24am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 107.497 | 3.811 | $50,000 | Investor sold |
| 10:24am | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2036-Nov | 3.000% | 82.700 | 5.222 | $5,000 | Inter-dealer |
| 10:24am | Morgan Hill Calif Uni Sch Dist Ref | 2041-Aug | 5.000% | 104.673 | 4.209 | $375,000 | Investor sold |
| 10:24am | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2036-Nov | 3.000% | 82.700 | 5.222 | $5,000 | Inter-dealer |
| 10:24am | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2036-Nov | 3.000% | 84.148 | 5.016 | $5,000 | Investor bought |
| 10:24am | Boston Mass Ref-ser B | 2035-Jun | 5.000% | 111.244 | 3.490 | $775,000 | Investor bought |
| 10:24am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2031-Jul | 5.000% | 101.434 | 3.133 | $15,000 | Investor bought |
| 10:24am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2031-Jul | 5.000% | 101.334 | 3.261 | $15,000 | Inter-dealer |
| 10:24am | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2029-Jun | 3.700% | 96.320 | 5.174 | $5,000 | Investor bought |
| 10:24am | Frisco Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 104.119 | 3.208 | $30,000 | Investor bought |
| 10:24am | Pasadena Calif Ctfs Partn Ref-ser A | 2029-Feb | 5.000% | 104.889 | 2.850 | $1,250,000+ | Investor sold |
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