| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:29am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2027-Jul | 5.000% | 102.561 | 2.791 | $10,000 | Investor bought |
| 9:29am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2027-Jul | 5.000% | 102.561 | 2.791 | $10,000 | Inter-dealer |
| 9:29am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2033-Jul | 5.000% | 113.743 | 2.870 | $20,000 | Investor bought |
| 9:29am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2028-May | 5.000% | 104.497 | 2.740 | $15,000 | Inter-dealer |
| 9:29am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2033-Jul | 5.000% | 113.743 | 2.870 | $20,000 | Inter-dealer |
| 9:29am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2028-May | 5.000% | 104.497 | 2.740 | $15,000 | Investor bought |
| 9:29am | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2033-May | 5.000% | 113.798 | 2.830 | $30,000 | Investor bought |
| 9:29am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jan | 5.000% | 108.770 | N/R | $30,000 | Investor bought |
| 9:29am | Connecticut St Ref-ser D | 2031-Sep | 5.000% | 111.909 | 2.618 | $115,000 | Investor bought |
| 9:29am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2032-Jun | 5.000% | 112.785 | 2.713 | $10,000 | Investor bought |
| 9:29am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2031-Jul | 5.000% | 113.055 | 2.315 | $10,000 | Inter-dealer |
| 9:29am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2031-Jul | 5.000% | 113.055 | 2.315 | $10,000 | Investor bought |
| 9:29am | St Paul Minn Ref-various Purp-ser A | 2028-Mar | 5.000% | 104.394 | 2.558 | $10,000 | Inter-dealer |
| 9:29am | St Paul Minn Ref-various Purp-ser A | 2028-Mar | 5.000% | 104.494 | 2.504 | $10,000 | Investor bought |
| 9:29am | St Paul Minn Ref-various Purp-ser A | 2028-Mar | 5.000% | 104.394 | 2.558 | $10,000 | Inter-dealer |
| 9:29am | California St Ref | 2027-Sep | 3.250% | 100.271 | 2.470 | $100,000 | Investor bought |
| 9:29am | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt | 2032-Jul | 3.500% | 99.823 | 9.158 | $15,000 | Inter-dealer |
| 9:29am | Santa Ana Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 105.667 | 2.420 | $20,000 | Investor bought |
| 9:29am | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt | 2032-Jul | 3.500% | 99.723 | 12.396 | $15,000 | Investor sold |
| 9:29am | California St Ref | 2027-Sep | 3.250% | 100.171 | 2.751 | $100,000 | Inter-dealer |
| 9:28am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 107.342 | 4.600 | $100,000 | Inter-dealer |
| 9:28am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 107.267 | 4.609 | $100,000 | Investor sold |
| 9:28am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 108.342 | 4.483 | $100,000 | Investor bought |
| 9:28am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2027-Jan | 5.000% | 101.751 | 2.551 | $45,000 | Inter-dealer |
| 9:28am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2027-Jan | 5.000% | 101.751 | 2.551 | $45,000 | Investor bought |
| 9:28am | Tualatin Ore Ref | 2026-Jun | 5.000% | 100.233 | 3.320 | $5,000 | Inter-dealer |
| 9:28am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.294 | 3.381 | $15,000 | Inter-dealer |
| 9:28am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.244 | 3.643 | $15,000 | Inter-dealer |
| 9:28am | Tualatin Ore Ref | 2026-Jun | 5.000% | 100.183 | 3.661 | $5,000 | Inter-dealer |
| 9:28am | Tualatin Ore Ref | 2026-Jun | 5.000% | 100.233 | 3.320 | $5,000 | Investor bought |
| 9:28am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.294 | 3.381 | $15,000 | Investor bought |
| 9:28am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 100.340 | 3.140 | $25,000 | Inter-dealer |
| 9:28am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 100.440 | 2.618 | $25,000 | Investor bought |
| 9:28am | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2033-May | 5.000% | 113.524 | 2.870 | $30,000 | Inter-dealer |
| 9:28am | New Braunfels Tex Util Rev Ref-sys | 2040-Jul | 5.000% | 109.700 | 3.620 | $50,000 | Investor bought |
| 9:28am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 100.040 | 3.124 | $5,000 | Inter-dealer |
| 9:28am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 100.040 | 3.124 | $5,000 | Inter-dealer |
| 9:28am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 100.040 | 3.124 | $5,000 | Investor bought |
| 9:28am | New Braunfels Tex Util Rev Ref-sys | 2040-Jul | 5.000% | 109.700 | 3.620 | $50,000 | Inter-dealer |
| 9:28am | El Centro Calif Fing Auth Lease Rev Ref-transn Impts-ser B | 2027-Oct | 4.000% | 101.851 | 2.679 | $20,000 | Investor bought |
| 9:28am | El Centro Calif Fing Auth Lease Rev Ref-transn Impts-ser B | 2027-Oct | 4.000% | 101.751 | 2.749 | $20,000 | Investor sold |
| 9:28am | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Jul | 5.000% | 113.303 | 3.378 | $20,000 | Investor sold |
| 9:28am | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Jul | 5.000% | 113.368 | 3.371 | $20,000 | Investor bought |
| 9:28am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2035-Jul | 5.000% | 117.470 | 2.616 | $20,000 | Investor bought |
| 9:28am | San Gabriel Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 113.193 | 2.326 | $15,000 | Investor bought |
| 9:28am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2047-Nov | 5.000% | 107.783 | 4.050 | $1,000,000+ | Investor bought |
| 9:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2033-Jun | 4.000% | 100.075 | 3.236 | $120,000 | Inter-dealer |
| 9:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2033-Jun | 4.000% | 100.085 | 3.142 | $120,000 | Investor bought |
| 9:28am | Richmond Heights Mo Spl Oblig Ref & Impt-heights Renovation | 2038-Dec | 3.500% | 97.451 | 3.755 | $45,000 | Inter-dealer |
| 9:28am | Richmond Heights Mo Spl Oblig Ref & Impt-heights Renovation | 2038-Dec | 3.500% | 97.201 | 3.781 | $45,000 | Investor sold |
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