| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:49am | Rosenberg Tex Ref | 2028-Mar | 4.000% | 102.046 | 2.860 | $25,000 | Inter-dealer |
| 9:49am | Rosenberg Tex Ref | 2028-Mar | 4.000% | 102.046 | 2.860 | $25,000 | Investor bought |
| 9:49am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2029-Dec | 5.000% | 107.430 | 2.840 | $10,000 | Investor bought |
| 9:49am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2029-Dec | 5.000% | 107.430 | 2.840 | $10,000 | Inter-dealer |
| 9:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 114.748 | 2.992 | $30,000 | Investor bought |
| 9:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 111.733 | 3.027 | $10,000 | Investor sold |
| 9:49am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 102.960 | 3.430 | $15,000 | Investor bought |
| 9:49am | San Patricio Cnty Tex Ref | 2033-Apr | 5.000% | 111.991 | 3.069 | $15,000 | Investor bought |
| 9:49am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2033-Jul | 5.000% | 110.512 | 3.119 | $30,000 | Investor bought |
| 9:49am | California St Ref-various Purp | 2035-Mar | 5.000% | 116.979 | 2.820 | $15,000 | Investor bought |
| 9:49am | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 113.240 | 2.260 | $25,000 | Investor sold |
| 9:49am | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 113.365 | 2.236 | $25,000 | Investor bought |
| 9:49am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2032-Nov | 5.000% | 115.255 | 2.455 | $25,000 | Investor sold |
| 9:49am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2032-Nov | 5.000% | 115.380 | 2.436 | $25,000 | Investor bought |
| 9:49am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2035-Jan | 5.000% | 112.610 | 3.317 | $20,000 | Investor sold |
| 9:49am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 112.362 | 3.150 | $180,000 | Investor bought |
| 9:49am | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2044-Jan | 5.250% | 107.573 | 4.200 | $215,000 | Investor bought |
| 9:49am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2034-Jul | 4.000% | 104.574 | 3.047 | $20,000 | Inter-dealer |
| 9:49am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2034-Jul | 4.000% | 104.478 | 3.066 | $20,000 | Investor sold |
| 9:49am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2034-Jul | 4.000% | 104.352 | 3.092 | $15,000 | Inter-dealer |
| 9:49am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2034-Jul | 4.000% | 104.552 | 3.051 | $15,000 | Inter-dealer |
| 9:48am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 116.530 | 3.019 | $280,000 | Investor bought |
| 9:48am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A-bam-tcrs | 2043-Apr | 4.000% | 99.384 | 4.050 | $50,000 | Investor bought |
| 9:48am | Vacaville Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 115.958 | 3.160 | $1,255,000+ | Investor bought |
| 9:48am | Pennsylvania St Ref-first | 2031-Sep | 5.000% | 111.740 | 2.636 | $50,000 | Inter-dealer |
| 9:48am | Pennsylvania St Ref-first | 2031-Sep | 5.000% | 111.740 | 2.636 | $50,000 | Inter-dealer |
| 9:48am | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2031-Dec | 5.000% | 101.223 | 2.951 | $15,000 | Inter-dealer |
| 9:48am | Pennsylvania St Ref-first | 2031-Sep | 5.000% | 112.065 | 2.574 | $50,000 | Inter-dealer |
| 9:48am | Pennsylvania St Ref-first | 2031-Sep | 5.000% | 113.065 | 2.387 | $50,000 | Investor bought |
| 9:48am | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2031-Dec | 5.000% | 101.323 | 2.787 | $15,000 | Investor bought |
| 9:48am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 102.675 | 2.700 | $755,000 | Inter-dealer |
| 9:48am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2055-Feb | 5.272% | 98.238 | 5.393 | $20,000 | Investor bought |
| 9:47am | Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A | 2027-Nov | 5.000% | 102.014 | 3.630 | $600,000 | Investor sold |
| 9:47am | Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A | 2026-Nov | 5.000% | 100.708 | 3.624 | $350,000 | Investor sold |
| 9:47am | Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A | 2028-Nov | 5.000% | 103.187 | 3.667 | $1,100,000+ | Investor sold |
| 9:47am | Santa Barbara Calif Uni Sch Dist Ref-taxable-ser A | 2038-Aug | 2.652% | 81.289 | 4.672 | $750,000 | Investor bought |
| 9:47am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 109.814 | 3.660 | $60,000 | Inter-dealer |
| 9:47am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 109.814 | 3.660 | $60,000 | Investor bought |
| 9:47am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2055-Feb | 5.272% | 98.238 | 5.393 | $15,000 | Investor bought |
| 9:47am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 101.458 | 5.275 | $15,000 | Inter-dealer |
| 9:47am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 101.513 | 5.268 | $15,000 | Investor bought |
| 9:47am | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2030-May | 5.250% | 109.920 | 2.636 | $35,000 | Investor bought |
| 9:47am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2055-Feb | 5.272% | 96.938 | 5.484 | $35,000 | Inter-dealer |
| 9:47am | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 97.320 | 3.807 | $5,000 | Inter-dealer |
| 9:47am | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 96.320 | 3.924 | $5,000 | Investor sold |
| 9:47am | South Timnath Colo Met Dist No 2 Ref & Impt-ltd-tax | 2050-Dec | 4.000% | 73.400 | 6.102 | $35,000 | Investor bought |
| 9:46am | Massachusetts St Transn Fd Rev Ref-ser A | 2039-Jun | 5.000% | 103.004 | 3.069 | $575,000 | Inter-dealer |
| 9:46am | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2026-Nov | 5.000% | 100.538 | 3.952 | $10,000 | Inter-dealer |
| 9:46am | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2026-Nov | 5.000% | 100.538 | 3.952 | $10,000 | Inter-dealer |
| 9:46am | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2026-Nov | 5.000% | 100.438 | 4.146 | $10,000 | Investor sold |
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