| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:49am | Cook Cnty Ill Ref-ser A | 2033-Nov | 5.000% | 109.420 | 2.836 | $50,000 | Investor bought |
| 10:49am | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2035-Mar | 5.000% | 115.710 | 2.991 | $25,000 | Inter-dealer |
| 10:49am | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2035-Mar | 5.000% | 115.710 | 2.991 | $25,000 | Investor bought |
| 10:49am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 80.800 | 4.838 | $100,000 | Inter-dealer |
| 10:49am | Turlock Calif Uni Sch Dist Elem Sch Facs Impt Dist No 1 Ref | 2026-Jun | 5.000% | 100.137 | 3.167 | $50,000 | Investor sold |
| 10:49am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 80.400 | 4.881 | $100,000 | Investor sold |
| 10:49am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 80.800 | 4.838 | $100,000 | Inter-dealer |
| 10:49am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 80.870 | 4.830 | $100,000 | Investor bought |
| 10:49am | University Tex Univ Revs Ref-fing Sys-ser H | 2028-Aug | 5.000% | 101.039 | 2.551 | $5,000 | Inter-dealer |
| 10:49am | University Tex Univ Revs Ref-fing Sys-ser H | 2028-Aug | 5.000% | 101.039 | 2.551 | $5,000 | Inter-dealer |
| 10:49am | University Tex Univ Revs Ref-fing Sys-ser H | 2028-Aug | 5.000% | 101.239 | 2.089 | $5,000 | Investor bought |
| 10:49am | Baywinds Cmnty Dev Dist Fla Spl Assmt Ref-sub-ser A-2 | 2037-May | 4.750% | 97.770 | 5.013 | $80,000 | Inter-dealer |
| 10:49am | Baywinds Cmnty Dev Dist Fla Spl Assmt Ref-sub-ser A-2 | 2037-May | 4.750% | 96.644 | 5.149 | $80,000 | Investor sold |
| 10:49am | Baywinds Cmnty Dev Dist Fla Spl Assmt Ref-sub-ser A-2 | 2037-May | 4.750% | 97.620 | 5.031 | $80,000 | Inter-dealer |
| 10:49am | Baywinds Cmnty Dev Dist Fla Spl Assmt Ref-sub-ser A-2 | 2037-May | 4.750% | 97.620 | 5.031 | $80,000 | Inter-dealer |
| 10:49am | Lincoln Neb Solid Waste Mgmt Rev Ref | 2029-Aug | 3.000% | 98.030 | 3.622 | $10,000 | Investor sold |
| 10:48am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A | 2029-Jan | 2.595% | 96.210 | 4.035 | $5,000 | Inter-dealer |
| 10:48am | Adams 12 Five Star Schs Colo Ctfs Partn Ref | 2026-Dec | 5.000% | 101.872 | 2.505 | $25,000 | Investor bought |
| 10:48am | Marion Iowa Ref-urban Renewal-ser C | 2026-Jun | 3.000% | 99.960 | 3.153 | $25,000 | Inter-dealer |
| 10:48am | Marion Iowa Ref-urban Renewal-ser C | 2026-Jun | 3.000% | 99.960 | 3.153 | $25,000 | Inter-dealer |
| 10:48am | Marion Iowa Ref-urban Renewal-ser C | 2026-Jun | 3.000% | 100.060 | 2.709 | $25,000 | Investor bought |
| 10:48am | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref | 2036-Feb | 5.000% | 112.917 | 3.311 | $40,000 | Investor bought |
| 10:48am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 103.640 | 3.150 | $15,000 | Investor sold |
| 10:48am | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2040-May | 5.000% | 108.060 | 3.704 | $55,000 | Investor sold |
| 10:48am | Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr | 2027-Sep | 5.000% | 103.595 | 2.502 | $50,000 | Investor sold |
| 10:48am | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref | 2036-Feb | 5.000% | 112.858 | 3.318 | $40,000 | Investor sold |
| 10:48am | California St Ref-various Purp | 2029-Sep | 5.000% | 109.563 | 2.130 | $25,000 | Investor bought |
| 10:48am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Aug | 5.000% | 103.973 | 2.087 | $25,000 | Investor bought |
| 10:48am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2028-Feb | 5.000% | 105.501 | 2.020 | $15,000 | Inter-dealer |
| 10:48am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2028-Feb | 5.000% | 105.501 | 2.020 | $15,000 | Investor bought |
| 10:48am | California St Ref-various Purp | 2029-Oct | 5.000% | 109.819 | 2.120 | $25,000 | Inter-dealer |
| 10:48am | California St Ref-various Purp | 2029-Oct | 5.000% | 109.819 | 2.120 | $25,000 | Investor bought |
| 10:48am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2028-Aug | 5.000% | 106.824 | 2.060 | $10,000 | Investor bought |
| 10:48am | Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Nov | 5.000% | 104.487 | 2.200 | $55,000 | Investor bought |
| 10:48am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2027-Nov | 5.000% | 104.591 | 2.200 | $15,000 | Investor bought |
| 10:48am | California St Ref-various Purp | 2028-Nov | 5.000% | 107.272 | 2.152 | $10,000 | Investor bought |
| 10:48am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2027-Feb | 5.000% | 102.479 | 2.175 | $35,000 | Investor bought |
| 10:48am | California St Ref-various Purp | 2037-Sep | 4.000% | 107.648 | 2.918 | $25,000 | Investor bought |
| 10:48am | Raleigh N C Comb Enterprise Sys Rev Ref | 2053-Sep | 4.000% | 96.598 | 4.210 | $225,000 | Inter-dealer |
| 10:48am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 103.396 | 2.346 | $25,000 | Inter-dealer |
| 10:48am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 103.396 | 2.346 | $25,000 | Investor sold |
| 10:47am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2042-Sep | 5.000% | 100.000 | 4.893 | $55,000 | Inter-dealer |
| 10:47am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2042-Sep | 5.000% | 99.900 | 5.009 | $55,000 | Investor sold |
| 10:47am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 105.556 | 4.815 | $50,000 | Investor sold |
| 10:47am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 105.681 | 4.800 | $50,000 | Investor bought |
| 10:47am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2030-Dec | 5.000% | 110.731 | 2.590 | $15,000 | Inter-dealer |
| 10:47am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2030-Dec | 5.000% | 110.731 | 2.590 | $15,000 | Investor bought |
| 10:47am | California St Ref-various Purp | 2035-Sep | 5.000% | 118.212 | 2.470 | $85,000 | Inter-dealer |
| 10:47am | California St Ref-various Purp | 2035-Sep | 5.000% | 118.212 | 2.470 | $85,000 | Inter-dealer |
| 10:47am | California St Ref-various Purp | 2035-Sep | 5.000% | 118.212 | 2.470 | $85,000 | Investor bought |
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