| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:45am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 4.000% | 97.487 | 4.219 | $5,000 | Investor sold |
| 9:45am | San Luis Ariz Pledged Excise Tax Rev Ref | 2034-Jul | 5.000% | 114.698 | 3.030 | $90,000 | Investor bought |
| 9:45am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2028-Oct | 5.000% | 103.531 | 2.938 | $10,000 | Investor bought |
| 9:45am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2030-Dec | 5.000% | 102.007 | 2.817 | $30,000 | Inter-dealer |
| 9:45am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2030-Dec | 5.000% | 102.007 | 2.817 | $30,000 | Investor bought |
| 9:44am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 100.293 | 3.868 | $25,000 | Investor sold |
| 9:44am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 100.358 | 3.631 | $25,000 | Inter-dealer |
| 9:44am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 100.358 | 3.631 | $25,000 | Inter-dealer |
| 9:44am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 100.458 | 3.265 | $25,000 | Investor bought |
| 9:44am | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2045-Dec | 2.500% | 65.957 | 5.282 | $35,000 | Investor sold |
| 9:44am | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2045-Dec | 2.500% | 66.022 | 5.275 | $35,000 | Inter-dealer |
| 9:44am | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2045-Dec | 2.500% | 66.022 | 5.275 | $35,000 | Inter-dealer |
| 9:44am | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2045-Dec | 2.500% | 66.122 | 5.264 | $35,000 | Investor bought |
| 9:44am | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2028-Mar | 4.000% | 100.956 | 3.171 | $30,000 | Inter-dealer |
| 9:44am | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2028-Mar | 4.000% | 100.856 | 3.257 | $30,000 | Inter-dealer |
| 9:44am | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2028-Mar | 4.000% | 100.856 | 3.257 | $30,000 | Investor sold |
| 9:44am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2030-Jul | 5.000% | 100.968 | 3.115 | $60,000 | Investor bought |
| 9:44am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2045-May | 4.000% | 95.447 | 4.350 | $30,000 | Inter-dealer |
| 9:44am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2045-May | 4.000% | 97.447 | 4.194 | $30,000 | Investor bought |
| 9:44am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2028-Jul | 5.000% | 103.371 | 2.724 | $30,000 | Investor bought |
| 9:44am | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 104.220 | 2.487 | $50,000 | Investor bought |
| 9:44am | Dallas Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 102.594 | 2.680 | $15,000 | Investor bought |
| 9:44am | San Antonio Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.469 | 2.680 | $35,000 | Investor bought |
| 9:44am | Southwest Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.452 | 2.731 | $10,000 | Investor bought |
| 9:44am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 101.344 | 2.742 | $10,000 | Investor bought |
| 9:44am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 101.366 | 2.706 | $10,000 | Investor bought |
| 9:44am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.731 | 2.578 | $35,000 | Investor bought |
| 9:44am | Connecticut St Ref-ser C-social Bds | 2029-Mar | 5.000% | 107.500 | 2.536 | $20,000 | Investor bought |
| 9:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.050 | 2.753 | $10,000 | Investor bought |
| 9:44am | Highland Ind San Dist Ref | 2028-Aug | 4.000% | 102.789 | 2.880 | $125,000 | Investor bought |
| 9:44am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 108.588 | 4.408 | $315,000 | Inter-dealer |
| 9:44am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 108.588 | 4.408 | $315,000 | Investor bought |
| 9:44am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 98.750 | 4.099 | $30,000 | Investor bought |
| 9:44am | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 108.420 | N/R | $150,000 | Investor bought |
| 9:44am | Fort Bend Cnty Tex Levee Impt Dist No 19 Ref | 2029-Sep | 3.000% | 99.754 | 3.070 | $200,000 | Investor bought |
| 9:44am | Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B | 2035-Nov | 4.300% | 98.330 | 4.511 | $30,000 | Inter-dealer |
| 9:44am | Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B | 2035-Nov | 4.300% | 98.580 | 4.479 | $30,000 | Investor bought |
| 9:44am | Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B | 2035-Nov | 4.300% | 98.580 | 4.479 | $30,000 | Inter-dealer |
| 9:44am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2040-Sep | 4.000% | 98.453 | N/R | $50,000 | Investor bought |
| 9:44am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2040-Sep | 4.000% | 98.353 | N/R | $50,000 | Investor sold |
| 9:44am | Rancho Santa Fe Calif Sch Dist Ref | 2028-Aug | 5.000% | 107.374 | 2.077 | $50,000 | Investor bought |
| 9:44am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2029-Jul | 5.000% | 109.945 | 2.058 | $75,000 | Investor bought |
| 9:44am | Yonkers N Y Ref-ser D | 2033-Aug | 3.500% | 99.950 | 3.507 | $10,000 | Inter-dealer |
| 9:44am | Yonkers N Y Ref-ser D | 2033-Aug | 3.500% | 99.950 | 3.507 | $10,000 | Inter-dealer |
| 9:44am | Yonkers N Y Ref-ser D | 2033-Aug | 3.500% | 100.050 | 2.814 | $10,000 | Investor bought |
| 9:44am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2030-Mar | 4.000% | 103.881 | 2.720 | $40,000 | Inter-dealer |
| 9:44am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2030-Mar | 4.000% | 103.806 | 2.744 | $40,000 | Inter-dealer |
| 9:44am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2030-Mar | 4.000% | 103.606 | 2.809 | $40,000 | Inter-dealer |
| 9:44am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2030-Mar | 4.000% | 103.606 | 2.809 | $40,000 | Investor sold |
| 9:44am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref | 2031-Jun | 3.000% | 98.050 | 3.395 | $15,000 | Inter-dealer |
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