| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:48am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2029-Jul | 5.000% | 103.775 | 2.891 | $5,000 | Investor bought |
| 9:48am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2030-Apr | 5.000% | 106.427 | 3.100 | $10,000 | Investor bought |
| 9:48am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2029-Feb | 5.000% | 105.148 | 2.831 | $5,000 | Investor bought |
| 9:48am | Philadelphia Pa Ref-ser C | 2033-Aug | 5.000% | 111.360 | 3.163 | $75,000 | Investor bought |
| 9:48am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2031-Oct | 5.000% | 102.360 | 2.809 | $10,000 | Investor bought |
| 9:48am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2031-Oct | 5.000% | 102.260 | 2.900 | $10,000 | Inter-dealer |
| 9:48am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 108.853 | 3.533 | $195,000 | Investor sold |
| 9:48am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 108.858 | 3.533 | $195,000 | Investor bought |
| 9:48am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter | 2041-Aug | 2.000% | 66.029 | 5.326 | $45,000 | Investor sold |
| 9:48am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter | 2041-Aug | 2.000% | 66.094 | 5.318 | $45,000 | Inter-dealer |
| 9:48am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-compass Academy Charter | 2041-Aug | 2.000% | 66.194 | 5.306 | $45,000 | Investor bought |
| 9:48am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 109.739 | 3.684 | $110,000 | Investor bought |
| 9:48am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 109.730 | 3.685 | $110,000 | Investor sold |
| 9:48am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.000% | 99.750 | 5.016 | $2,500,000+ | Investor sold |
| 9:48am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2037-Oct | 5.000% | 109.411 | 3.647 | $30,000 | Investor sold |
| 9:48am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2037-Oct | 5.000% | 109.444 | 3.643 | $30,000 | Investor bought |
| 9:48am | Ferris St Univ Mich Rev Ref-gen-ser A | 2040-Oct | 5.000% | 106.399 | 4.215 | $110,000 | Investor sold |
| 9:48am | Ferris St Univ Mich Rev Ref-gen-ser A | 2040-Oct | 5.000% | 106.408 | 4.214 | $110,000 | Investor bought |
| 9:48am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 108.919 | 3.499 | $195,000 | Investor bought |
| 9:48am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 108.914 | 3.500 | $195,000 | Investor sold |
| 9:48am | Denver City Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 100.768 | 3.672 | $10,000 | Investor sold |
| 9:48am | Denver City Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 101.274 | 3.458 | $10,000 | Inter-dealer |
| 9:48am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 100.009 | 4.568 | $5,000 | Investor bought |
| 9:48am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 100.009 | 4.568 | $5,000 | Inter-dealer |
| 9:48am | Denver City Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 101.274 | 3.458 | $10,000 | Inter-dealer |
| 9:48am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 99.999 | 4.920 | $5,000 | Inter-dealer |
| 9:48am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 99.999 | 4.920 | $5,000 | Investor sold |
| 9:48am | Horace N D Ref & Impt-ser C-bam-tcrs | 2050-May | 5.000% | 102.281 | 4.599 | $30,000 | Investor bought |
| 9:48am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 95.970 | 4.754 | $100,000 | Investor bought |
| 9:48am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 95.870 | 4.760 | $100,000 | Inter-dealer |
| 9:48am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2038-Oct | 3.000% | 85.594 | 4.562 | $25,000 | Inter-dealer |
| 9:48am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2038-Oct | 3.000% | 85.529 | 4.570 | $25,000 | Investor sold |
| 9:48am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2038-Oct | 3.000% | 85.649 | 4.555 | $25,000 | Inter-dealer |
| 9:48am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2038-Oct | 3.000% | 87.009 | 4.395 | $25,000 | Investor bought |
| 9:47am | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 5 | 2040-Oct | 5.000% | 111.429 | 3.638 | $875,000 | Investor sold |
| 9:47am | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 5 | 2040-Oct | 5.000% | 111.430 | 3.637 | $875,000 | Investor bought |
| 9:47am | Temecula Vy Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 111.342 | 3.630 | $205,000 | Investor sold |
| 9:47am | Temecula Vy Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 111.346 | 3.629 | $205,000 | Investor bought |
| 9:47am | Will Cnty Ill Ref-alt Rev Source-ser B | 2042-Nov | 4.125% | 96.618 | 4.419 | $25,000 | Inter-dealer |
| 9:47am | Will Cnty Ill Ref-alt Rev Source-ser B | 2042-Nov | 4.125% | 96.618 | 4.419 | $25,000 | Inter-dealer |
| 9:47am | Will Cnty Ill Ref-alt Rev Source-ser B | 2042-Nov | 4.125% | 96.718 | 4.410 | $25,000 | Investor bought |
| 9:47am | Montgomery Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 109.898 | 3.632 | $90,000 | Investor sold |
| 9:47am | Montgomery Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 109.909 | 3.631 | $90,000 | Investor bought |
| 9:47am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2026-Oct | 5.500% | 100.216 | 3.319 | $30,000 | Investor bought |
| 9:47am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 109.507 | 3.623 | $10,000 | Investor bought |
| 9:47am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 109.407 | 3.637 | $10,000 | Investor sold |
| 9:47am | Vacaville Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 111.167 | 3.650 | $955,000 | Investor bought |
| 9:47am | Vacaville Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 111.166 | 3.650 | $955,000 | Investor sold |
| 9:47am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.000% | 107.881 | 3.974 | $195,000 | Investor sold |
| 9:47am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.000% | 107.886 | 3.974 | $195,000 | Investor bought |
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