| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:57am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2040-Jul | 5.000% | 100.927 | 4.868 | $15,000 | Investor bought |
| 8:57am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 95.452 | 5.308 | $50,000 | Inter-dealer |
| 8:57am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 95.452 | 5.308 | $50,000 | Inter-dealer |
| 8:57am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 95.366 | 5.314 | $50,000 | Investor sold |
| 8:57am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 97.361 | 5.176 | $50,000 | Investor bought |
| 8:57am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 105.359 | 3.986 | $15,000 | Inter-dealer |
| 8:57am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 105.359 | 3.986 | $15,000 | Investor bought |
| 8:57am | California St Ref | 2027-Oct | 5.000% | 101.427 | 3.531 | $645,000 | Investor sold |
| 8:57am | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 106.125 | 3.802 | $55,000 | Investor bought |
| 8:57am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2032-Dec | 5.000% | 106.173 | 3.864 | $25,000 | Investor bought |
| 8:57am | Ohio St Ref-higher Ed-ser D | 2033-Nov | 5.000% | 105.963 | 4.023 | $10,000 | Investor bought |
| 8:57am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Aug | 5.000% | 104.657 | 3.931 | $30,000 | Investor bought |
| 8:57am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2030-Feb | 5.000% | 103.814 | 3.769 | $30,000 | Investor bought |
| 8:57am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2034-Jan | 5.000% | 104.970 | 4.196 | $30,000 | Inter-dealer |
| 8:57am | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 105.713 | 3.880 | $95,000 | Inter-dealer |
| 8:57am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 106.015 | 3.867 | $30,000 | Investor bought |
| 8:57am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2033-Feb | 5.000% | 105.019 | 4.091 | $10,000 | Investor bought |
| 8:57am | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 105.713 | 3.880 | $95,000 | Investor bought |
| 8:57am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2034-Jan | 5.000% | 104.970 | 4.196 | $30,000 | Investor bought |
| 8:57am | Honolulu Hawaii City & Cnty Ref-ser D | 2032-Jul | 5.000% | 105.600 | 3.902 | $35,000 | Investor bought |
| 8:57am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2032-Oct | 5.000% | 105.420 | 3.975 | $95,000 | Investor bought |
| 8:57am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2034-Jan | 5.000% | 105.070 | 4.181 | $30,000 | Investor bought |
| 8:57am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 105.250 | 4.006 | $30,000 | Investor bought |
| 8:57am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 82.103 | 5.785 | $15,000 | Inter-dealer |
| 8:57am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 82.183 | 5.776 | $15,000 | Investor bought |
| 8:57am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2054-Sep | 4.250% | 78.799 | 5.790 | $45,000 | Investor bought |
| 8:57am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2054-Sep | 4.250% | 78.799 | 5.790 | $45,000 | Inter-dealer |
| 8:57am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2039-Aug | 4.000% | 87.056 | N/R | $25,000 | Inter-dealer |
| 8:57am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2039-Aug | 4.000% | 87.056 | N/R | $25,000 | Investor bought |
| 8:57am | California St Ref-various Purp | 2027-Aug | 5.000% | 101.294 | 3.401 | $4,500,000+ | Investor sold |
| 8:57am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2044-Feb | 4.000% | 80.114 | 5.836 | $10,000 | Investor bought |
| 8:57am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2044-Feb | 4.000% | 80.114 | 5.836 | $10,000 | Inter-dealer |
| 8:57am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2029-Jun | 5.000% | 100.144 | 3.079 | $30,000 | Inter-dealer |
| 8:57am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2029-Jun | 5.000% | 100.644 | -3.192 | $30,000 | Investor bought |
| 8:56am | Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj | 2045-Jun | 4.000% | 82.734 | 5.490 | $40,000 | Investor bought |
| 8:56am | Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj | 2045-Jun | 4.000% | 82.734 | 5.490 | $40,000 | Inter-dealer |
| 8:56am | Kaufman Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 103.394 | 4.508 | $30,000 | Investor bought |
| 8:56am | Kaufman Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 103.394 | 4.508 | $30,000 | Inter-dealer |
| 8:56am | Hennepin Cnty Minn Ref-ser B | 2037-Dec | 5.000% | 103.093 | 4.420 | $255,000 | Inter-dealer |
| 8:56am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 104.389 | 4.420 | $110,000 | Inter-dealer |
| 8:56am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 104.041 | 4.200 | $110,000 | Inter-dealer |
| 8:56am | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj | 2037-Mar | 5.000% | 103.765 | 4.460 | $195,000 | Inter-dealer |
| 8:56am | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2037-Aug | 5.000% | 106.177 | 4.070 | $100,000 | Inter-dealer |
| 8:56am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 102.919 | 4.370 | $325,000 | Inter-dealer |
| 8:56am | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2035-Aug | 5.000% | 105.240 | 4.210 | $130,000 | Inter-dealer |
| 8:56am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 5.000% | 105.226 | 4.090 | $370,000 | Inter-dealer |
| 8:56am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 105.165 | 4.250 | $145,000 | Inter-dealer |
| 8:56am | Washington St Ref-various Purp-ser R-a-bid | 2035-Aug | 5.000% | 104.762 | 4.190 | $150,000 | Inter-dealer |
| 8:56am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 104.389 | 4.420 | $110,000 | Investor bought |
| 8:56am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 104.041 | 4.200 | $110,000 | Investor bought |
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