| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:30am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2032-Jan | 5.000% | 103.268 | 2.811 | $330,000 | Investor bought |
| 9:30am | Central Fla Expwy Auth Sr Lien Rev Ref | 2041-Jul | 4.000% | 99.352 | 4.058 | $95,000 | Inter-dealer |
| 9:30am | Central Fla Expwy Auth Sr Lien Rev Ref | 2041-Jul | 4.000% | 99.352 | 4.058 | $95,000 | Inter-dealer |
| 9:30am | Central Fla Expwy Auth Sr Lien Rev Ref | 2041-Jul | 4.000% | 98.606 | 4.125 | $95,000 | Investor sold |
| 9:30am | Albuquerque N Mex Gross Rcpts Tax Rev Ref | 2029-Jul | 5.000% | 107.113 | 2.550 | $1,000,000+ | Investor sold |
| 9:30am | Red Oak Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 4.000% | 99.745 | 4.022 | $985,000 | Inter-dealer |
| 9:30am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2039-Dec | 4.000% | 101.455 | 3.744 | $400,000 | Investor bought |
| 9:30am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2039-Dec | 4.000% | 101.420 | 3.750 | $400,000 | Inter-dealer |
| 9:30am | California St Ref-various Purp | 2030-Aug | 5.000% | 100.231 | 3.002 | $10,000 | Inter-dealer |
| 9:30am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2033-Oct | 5.000% | 110.420 | 3.374 | $10,000 | Inter-dealer |
| 9:30am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2033-Oct | 5.000% | 110.420 | 3.374 | $10,000 | Inter-dealer |
| 9:30am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2033-Oct | 5.000% | 110.470 | 3.367 | $10,000 | Inter-dealer |
| 9:30am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2033-Oct | 5.000% | 110.470 | 3.367 | $10,000 | Investor bought |
| 9:30am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 96.859 | 4.697 | $200,000 | Inter-dealer |
| 9:30am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 96.799 | 4.701 | $200,000 | Inter-dealer |
| 9:30am | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 108.794 | 3.100 | $120,000 | Investor bought |
| 9:30am | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2032-Sep | 5.000% | 109.596 | 3.277 | $10,000 | Inter-dealer |
| 9:30am | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2032-Sep | 5.000% | 109.346 | 3.319 | $10,000 | Investor sold |
| 9:30am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 115.361 | 3.020 | $235,000 | Investor bought |
| 9:30am | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2032-Sep | 5.000% | 109.646 | 3.268 | $10,000 | Inter-dealer |
| 9:30am | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2032-Sep | 5.000% | 109.646 | 3.268 | $10,000 | Investor bought |
| 9:30am | Red Oak Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 4.000% | 99.997 | 4.000 | $250,000 | Inter-dealer |
| 9:30am | Red Oak Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 4.000% | 99.997 | 4.000 | $250,000 | Investor bought |
| 9:29am | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 101.100 | 4.014 | $5,000 | Inter-dealer |
| 9:29am | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 101.100 | 4.014 | $5,000 | Inter-dealer |
| 9:29am | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 101.000 | 4.102 | $5,000 | Investor sold |
| 9:29am | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 101.300 | 3.837 | $5,000 | Investor bought |
| 9:29am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2031-Dec | 4.000% | 99.634 | 4.075 | $50,000 | Inter-dealer |
| 9:29am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2031-Dec | 4.000% | 99.759 | 4.049 | $50,000 | Investor bought |
| 9:29am | Blount Cnty Tenn Ref-ser B | 2034-Jun | 4.000% | 99.996 | 4.000 | $5,000 | Inter-dealer |
| 9:29am | Blount Cnty Tenn Ref-ser B | 2034-Jun | 4.000% | 99.996 | 4.000 | $5,000 | Investor bought |
| 9:29am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 102.100 | 3.582 | $5,000 | Inter-dealer |
| 9:29am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 102.240 | 3.489 | $5,000 | Investor bought |
| 9:29am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 102.100 | 3.582 | $5,000 | Inter-dealer |
| 9:29am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 102.000 | 3.648 | $5,000 | Investor sold |
| 9:29am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2041-Apr | 5.000% | 100.473 | 3.497 | $20,000 | Inter-dealer |
| 9:29am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2041-Apr | 5.000% | 100.473 | 3.497 | $20,000 | Investor bought |
| 9:29am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2026-Aug | 5.000% | 100.130 | 3.834 | $30,000 | Inter-dealer |
| 9:29am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2026-Aug | 5.000% | 100.131 | 3.825 | $30,000 | Investor bought |
| 9:28am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 111.450 | 3.054 | $100,000 | Investor sold |
| 9:28am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref | 2030-Dec | 5.000% | 110.161 | 2.570 | $1,250,000+ | Investor sold |
| 9:28am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 5.000% | 113.455 | 2.874 | $25,000 | Investor sold |
| 9:28am | Alexandria Va Ref-ser C | 2027-Jul | 5.000% | 102.470 | 2.568 | $40,000 | Investor sold |
| 9:28am | El Paso Tex Ref & Impt-ser A | 2030-Aug | 5.000% | 106.628 | 2.792 | $50,000 | Inter-dealer |
| 9:28am | Lincoln Univ Mo Auxiliary Sys Rev Ref | 2032-Jun | 5.000% | 101.589 | 3.290 | $60,000 | Investor bought |
| 9:28am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy | 2027-Jun | 5.000% | 100.459 | -0.681 | $70,000 | Investor bought |
| 9:28am | El Paso Tex Ref & Impt-ser A | 2030-Aug | 5.000% | 106.728 | 2.760 | $50,000 | Investor bought |
| 9:28am | Deer Park Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 105.806 | 2.720 | $105,000 | Investor sold |
| 9:28am | Lincoln Univ Mo Auxiliary Sys Rev Ref | 2032-Jun | 5.000% | 101.555 | 3.327 | $60,000 | Investor sold |
| 9:28am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy | 2027-Jun | 5.000% | 100.444 | -0.499 | $70,000 | Investor sold |
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