| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:30am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2032-Apr | 5.000% | 112.084 | 2.727 | $15,000 | Investor bought |
| 8:30am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2032-Apr | 5.000% | 111.884 | 2.763 | $15,000 | Investor sold |
| 8:30am | Baltimore Cnty Md Ref-met Dist | 2032-Mar | 5.000% | 112.062 | 2.703 | $15,000 | Inter-dealer |
| 8:30am | Baltimore Cnty Md Ref-met Dist | 2032-Mar | 5.000% | 112.062 | 2.703 | $15,000 | Investor bought |
| 8:30am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2028-May | 5.000% | 104.192 | 2.684 | $10,000 | Inter-dealer |
| 8:30am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2028-May | 5.000% | 104.442 | 2.550 | $10,000 | Investor bought |
| 8:30am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2029-Oct | 4.000% | 103.425 | 2.899 | $10,000 | Inter-dealer |
| 8:30am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2029-Oct | 4.000% | 103.355 | 2.921 | $10,000 | Investor sold |
| 8:30am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2029-Oct | 4.000% | 103.525 | 2.867 | $10,000 | Investor bought |
| 8:30am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2030-Feb | 5.000% | 108.102 | 2.660 | $55,000 | Investor bought |
| 8:30am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2030-Feb | 5.000% | 108.102 | 2.660 | $55,000 | Inter-dealer |
| 8:30am | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.850 | 2.610 | $55,000 | Investor bought |
| 8:30am | Richmond Va Ref-pub Impt-ser D | 2029-Mar | 5.000% | 106.463 | 2.510 | $50,000 | Investor bought |
| 8:30am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2050-Nov | 5.000% | 104.125 | 3.970 | $120,000 | Investor bought |
| 8:30am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 101.289 | 2.562 | $50,000 | Inter-dealer |
| 8:30am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 101.289 | 2.562 | $50,000 | Investor bought |
| 8:30am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2027-Jan | 5.000% | 101.295 | 2.551 | $45,000 | Inter-dealer |
| 8:30am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2027-Jan | 5.000% | 101.295 | 2.551 | $45,000 | Investor bought |
| 8:30am | Denton Tex Ref & Impt | 2030-Feb | 5.000% | 107.642 | 2.787 | $40,000 | Investor bought |
| 8:30am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 107.134 | 2.660 | $40,000 | Investor bought |
| 8:30am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2029-Oct | 5.000% | 107.224 | 2.687 | $35,000 | Investor bought |
| 8:30am | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 105.699 | 2.760 | $35,000 | Investor bought |
| 8:30am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2032-Jan | 3.500% | 97.959 | 3.910 | $10,000 | Investor sold |
| 8:30am | King Cnty Wash Ref-ltd Tax-swr | 2027-Jul | 5.000% | 102.519 | 2.521 | $35,000 | Inter-dealer |
| 8:30am | King Cnty Wash Ref-ltd Tax-swr | 2027-Jul | 5.000% | 102.519 | 2.521 | $35,000 | Investor bought |
| 8:30am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2032-Jan | 3.500% | 98.700 | 3.760 | $10,000 | Inter-dealer |
| 8:30am | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 107.841 | 2.732 | $30,000 | Investor bought |
| 8:30am | Dallas Tex Ref & Impt-ser A | 2030-Feb | 5.000% | 107.704 | 2.770 | $30,000 | Investor bought |
| 8:30am | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 5.000% | 108.919 | 2.610 | $30,000 | Investor bought |
| 8:30am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2029-Jul | 5.000% | 106.783 | 2.659 | $30,000 | Investor bought |
| 8:30am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2027-Jun | 5.000% | 102.223 | 2.621 | $30,000 | Inter-dealer |
| 8:30am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2027-Jun | 5.000% | 102.223 | 2.621 | $30,000 | Investor bought |
| 8:30am | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref | 2027-Jul | 5.000% | 102.462 | 2.576 | $30,000 | Investor bought |
| 8:30am | Hays Cnty Tex Ref-ltd Tax | 2030-Feb | 5.000% | 107.649 | 2.785 | $25,000 | Investor bought |
| 8:30am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 102.540 | 2.500 | $30,000 | Inter-dealer |
| 8:30am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 102.540 | 2.500 | $30,000 | Investor bought |
| 8:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 101.311 | 2.521 | $30,000 | Inter-dealer |
| 8:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 101.311 | 2.521 | $30,000 | Investor bought |
| 8:30am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2029-Sep | 5.000% | 107.281 | 2.614 | $25,000 | Investor bought |
| 8:30am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B | 2027-Jul | 5.000% | 102.520 | 2.520 | $30,000 | Investor bought |
| 8:29am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2034-Jul | 5.000% | 112.388 | 3.237 | $5,000 | Inter-dealer |
| 8:29am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2034-Jul | 5.000% | 112.528 | 3.218 | $5,000 | Investor bought |
| 8:29am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 96.474 | 4.307 | $25,000 | Inter-dealer |
| 8:29am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 96.474 | 4.307 | $25,000 | Inter-dealer |
| 8:28am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 102.706 | 2.530 | $45,000 | Investor bought |
| 8:28am | Las Virgenes Calif Uni Sch Dist Ref-crossover | 2033-Aug | 3.000% | 100.048 | 2.715 | $25,000 | Investor bought |
| 8:28am | Jefferson Wis Sch Dist Ref | 2036-Mar | 4.000% | 101.590 | 3.537 | $35,000 | Inter-dealer |
| 8:28am | Jefferson Wis Sch Dist Ref | 2036-Mar | 4.000% | 101.670 | 3.514 | $35,000 | Investor bought |
| 8:28am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 95.951 | 4.353 | $85,000 | Inter-dealer |
| 8:28am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 95.951 | 4.353 | $85,000 | Inter-dealer |
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