| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:52am | California Health Facs Fing Auth Rev Stanford Health Care-ser A | 2054-Aug | 5.000% | 100.155 | 2.289 | $100,000 | Investor bought |
| 8:52am | California Health Facs Fing Auth Rev Stanford Health Care-ser A | 2054-Aug | 5.000% | 100.155 | 2.289 | $100,000 | Inter-dealer |
| 8:52am | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2030-Nov | 5.000% | 109.770 | 2.769 | $35,000 | Investor bought |
| 8:51am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2040-Feb | 5.000% | 107.594 | 3.324 | $30,000 | Investor sold |
| 8:51am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2040-Feb | 5.000% | 107.744 | 3.292 | $30,000 | Investor bought |
| 8:51am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2032-Aug | 4.000% | 101.738 | 2.802 | $30,000 | Investor bought |
| 8:51am | Tyler Tex Wtr & Swr Sys Rev | 2030-Sep | 2.000% | 95.280 | 3.124 | $180,000 | Inter-dealer |
| 8:51am | Tyler Tex Wtr & Swr Sys Rev | 2030-Sep | 2.000% | 95.230 | 3.136 | $180,000 | Inter-dealer |
| 8:51am | Tyler Tex Wtr & Swr Sys Rev | 2030-Sep | 2.000% | 95.230 | 3.136 | $180,000 | Inter-dealer |
| 8:51am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 102.238 | 2.381 | $15,000 | Inter-dealer |
| 8:51am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 102.238 | 2.381 | $15,000 | Investor bought |
| 8:51am | Payne Cnty Okla Economic Dev Auth Edl Facs Lease Rev Stillwater Pub Schs Proj | 2030-Sep | 5.000% | 110.792 | 2.470 | $10,000 | Investor bought |
| 8:51am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 104.436 | 4.390 | $0 | Investor bought |
| 8:51am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2053-Jul | 4.250% | 96.070 | 4.501 | $30,000 | Inter-dealer |
| 8:51am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2053-Jul | 4.250% | 97.270 | 4.423 | $30,000 | Investor bought |
| 8:51am | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 109.863 | 1.960 | $45,000 | Inter-dealer |
| 8:51am | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 109.863 | 1.960 | $45,000 | Inter-dealer |
| 8:51am | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 109.863 | 1.960 | $45,000 | Investor bought |
| 8:51am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 104.685 | 2.420 | $20,000 | Investor bought |
| 8:51am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2026-Aug | 5.000% | 101.030 | 2.691 | $20,000 | Inter-dealer |
| 8:51am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2026-Aug | 5.000% | 101.030 | 2.691 | $20,000 | Inter-dealer |
| 8:51am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2026-Aug | 5.000% | 101.130 | 2.471 | $20,000 | Investor bought |
| 8:51am | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 109.353 | 3.268 | $20,000 | Investor bought |
| 8:51am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2031-Jul | 5.000% | 105.736 | 2.491 | $20,000 | Inter-dealer |
| 8:51am | Delaware Transn Auth U S 301 Proj Rev | 2055-Jun | 5.000% | 100.041 | 4.203 | $25,000 | Inter-dealer |
| 8:51am | Delaware Transn Auth U S 301 Proj Rev | 2055-Jun | 5.000% | 100.041 | 4.203 | $25,000 | Investor bought |
| 8:51am | Delaware Transn Auth U S 301 Proj Rev | 2055-Jun | 5.000% | 100.041 | 4.203 | $25,000 | Inter-dealer |
| 8:51am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2031-Jul | 5.000% | 105.736 | 2.491 | $20,000 | Investor bought |
| 8:51am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2028-Jul | 5.000% | 105.500 | 2.590 | $15,000 | Investor bought |
| 8:50am | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2034-Dec | 5.000% | 120.922 | 2.350 | $5,000 | Inter-dealer |
| 8:50am | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2034-Dec | 5.000% | 120.922 | 2.350 | $5,000 | Investor bought |
| 8:50am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2050-Jan | 5.000% | 103.820 | 4.473 | $10,000 | Investor bought |
| 8:50am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2050-Jan | 5.000% | 103.694 | 4.490 | $10,000 | Investor sold |
| 8:50am | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth | 2033-Aug | 5.000% | 109.940 | 2.620 | $5,000 | Investor bought |
| 8:50am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2032-Feb | 5.000% | 109.364 | 2.519 | $5,000 | Investor bought |
| 8:50am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2032-Feb | 5.000% | 109.364 | 2.519 | $5,000 | Investor bought |
| 8:50am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Apr | 5.000% | 109.296 | 2.333 | $5,000 | Investor bought |
| 8:50am | Utah Infrastructure Agy Telecommunications & Sales Tax Rev West Haven Proj | 2049-Oct | 5.500% | 106.877 | 4.300 | $735,000 | Inter-dealer |
| 8:50am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 109.028 | 2.381 | $5,000 | Inter-dealer |
| 8:50am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 109.228 | 2.326 | $5,000 | Investor bought |
| 8:50am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2046-Nov | 5.000% | 109.071 | 3.869 | $80,000 | Inter-dealer |
| 8:50am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2046-Nov | 5.000% | 109.071 | 3.869 | $80,000 | Investor bought |
| 8:50am | Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 | 2045-May | 1.750% | 100.000 | N/R | $3,015,000+ | Investor sold |
| 8:50am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 111.624 | 2.195 | $15,000 | Inter-dealer |
| 8:50am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 111.624 | 2.195 | $15,000 | Investor bought |
| 8:50am | San Antonio Tex Elec & Gas Rev Ref | 2033-Feb | 5.000% | 102.410 | 2.425 | $30,000 | Investor bought |
| 8:50am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 1.600% | 100.000 | N/R | $1,890,000+ | Investor sold |
| 8:50am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 1.750% | 100.000 | N/R | $3,950,000+ | Investor sold |
| 8:50am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2053-Oct | 5.000% | 102.347 | 4.630 | $30,000 | Investor bought |
| 8:50am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A | 2038-Apr | 5.000% | 116.266 | 2.492 | $5,000 | Investor bought |
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