| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:00am | Will Cnty Ill Sch Dist No 122 Ref | 2030-Oct | 5.000% | 105.606 | 3.505 | $20,000 | Investor bought |
| 11:00am | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 102.850 | 3.199 | $15,000 | Investor bought |
| 11:00am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2029-Aug | 5.000% | 105.183 | 3.109 | $185,000 | Investor bought |
| 11:00am | Will Cnty Ill Sch Dist No 122 Ref | 2030-Oct | 5.000% | 105.570 | 3.514 | $15,000 | Investor bought |
| 11:00am | Warren Mich Cons Sch Dist Ref | 2029-May | 5.000% | 104.210 | 3.319 | $10,000 | Investor bought |
| 11:00am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2029-Dec | 5.000% | 104.570 | 3.486 | $10,000 | Investor bought |
| 11:00am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 104.500 | 3.435 | $5,000 | Investor bought |
| 11:00am | California St Ref-various Purp | 2036-Sep | 5.000% | 106.890 | 3.703 | $25,000 | Inter-dealer |
| 11:00am | El Paso Tex Mun Drain Util Sys Rev Ref | 2043-Mar | 5.000% | 101.229 | 4.802 | $25,000 | Investor sold |
| 11:00am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2045-May | 5.000% | 101.626 | 3.527 | $25,000 | Investor bought |
| 11:00am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2045-May | 5.000% | 101.623 | 3.530 | $100,000 | Investor bought |
| 11:00am | California St Ref-various Purp | 2036-Sep | 5.000% | 106.779 | 3.723 | $10,000 | Inter-dealer |
| 11:00am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 5.000% | 108.393 | 3.640 | $500,000 | Investor bought |
| 11:00am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C | 2045-May | 5.000% | 100.620 | 4.431 | $125,000 | Inter-dealer |
| 11:00am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2039-Jun | 3.250% | 79.113 | 5.562 | $10,000 | Investor sold |
| 11:00am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2039-Jun | 3.250% | 79.313 | 5.536 | $10,000 | Investor bought |
| 11:00am | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2032-Apr | 4.000% | 99.425 | 4.116 | $10,000 | Investor bought |
| 11:00am | Garland Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Jun | 4.615% | 100.000 | 4.602 | $10,000 | Inter-dealer |
| 11:00am | Garland Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Jun | 4.615% | 100.000 | 4.602 | $10,000 | Inter-dealer |
| 11:00am | Garland Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Jun | 4.615% | 100.000 | 4.602 | $10,000 | Inter-dealer |
| 11:00am | Garland Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Jun | 4.615% | 100.000 | 4.602 | $255,000 | Inter-dealer |
| 11:00am | Garland Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Jun | 4.615% | 100.000 | 4.602 | $100,000 | Inter-dealer |
| 11:00am | Garland Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Jun | 4.615% | 100.000 | 4.602 | $850,000 | Inter-dealer |
| 11:00am | Garland Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Jun | 4.615% | 100.000 | 4.602 | $150,000 | Inter-dealer |
| 11:00am | Garland Tex Indpt Sch Dist Ref-ser A | 2027-Jun | 5.000% | 101.455 | 2.714 | $3,000,000+ | Investor bought |
| 11:00am | Garland Tex Indpt Sch Dist Ref-ser A | 2027-Jun | 5.000% | 101.455 | 2.714 | $800,000 | Investor bought |
| 11:00am | Garland Tex Indpt Sch Dist Ref-ser A | 2027-Jun | 5.000% | 101.455 | 2.714 | $2,250,000+ | Investor bought |
| 11:00am | Garland Tex Indpt Sch Dist Ref-ser A | 2027-Jun | 5.000% | 101.455 | 2.714 | $5,000,000+ | Investor bought |
| 11:00am | Garland Tex Indpt Sch Dist Ref-ser A | 2027-Jun | 5.000% | 101.455 | 2.714 | $2,300,000+ | Investor bought |
| 11:00am | Garland Tex Indpt Sch Dist Ref-ser A | 2027-Jun | 5.000% | 101.455 | 2.714 | $4,430,000+ | Investor bought |
| 11:00am | Garland Tex Indpt Sch Dist Ref-ser A | 2027-Jun | 5.000% | 101.455 | 2.714 | $0 | Investor bought |
| 11:00am | Garland Tex Indpt Sch Dist Ref-ser A | 2027-Jun | 5.000% | 101.455 | 2.714 | $1,950,000+ | Investor bought |
| 11:00am | Garland Tex Indpt Sch Dist Ref-ser A | 2027-Jun | 5.000% | 101.455 | 2.714 | $2,500,000+ | Investor bought |
| 11:00am | Garland Tex Indpt Sch Dist Ref-ser A | 2027-Jun | 5.000% | 101.455 | 2.714 | $300,000 | Investor bought |
| 11:00am | Garland Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Jun | 4.615% | 100.000 | 4.602 | $3,250,000+ | Investor bought |
| 11:00am | Garland Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Jun | 4.615% | 100.000 | 4.602 | $2,100,000+ | Investor bought |
| 11:00am | Garland Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Jun | 4.615% | 100.000 | 4.602 | $2,500,000+ | Investor bought |
| 11:00am | Garland Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Jun | 4.615% | 100.000 | 4.602 | $255,000 | Investor bought |
| 11:00am | Garland Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Jun | 4.615% | 100.000 | 4.602 | $100,000 | Investor bought |
| 11:00am | Garland Tex Indpt Sch Dist Ref-taxable-ser B | 2027-Jun | 4.615% | 100.000 | 4.602 | $850,000 | Investor bought |
| 11:00am | Garland Tex Indpt Sch Dist Ref-ser A | 2027-Jun | 5.000% | 101.455 | 2.714 | $2,250,000+ | Investor bought |
| 11:00am | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2032-Apr | 4.000% | 99.325 | 4.137 | $10,000 | Inter-dealer |
| 11:00am | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2032-Apr | 4.000% | 99.325 | 4.137 | $10,000 | Inter-dealer |
| 10:59am | King Cnty Wash Sch Dist No 403 Renton Ref | 2043-Dec | 5.000% | 102.578 | 4.666 | $4,250,000+ | Inter-dealer |
| 10:59am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2029-Apr | 5.000% | 105.179 | 2.883 | $25,000 | Inter-dealer |
| 10:59am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2029-Apr | 5.000% | 105.179 | 2.883 | $25,000 | Inter-dealer |
| 10:59am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2029-Apr | 5.000% | 105.179 | 2.883 | $25,000 | Investor sold |
| 10:59am | California St Ref-various Purp | 2036-Sep | 5.000% | 106.700 | 3.738 | $10,000 | Inter-dealer |
| 10:59am | Johnson City N Y Ref | 2031-May | 4.000% | 99.800 | 4.046 | $15,000 | Investor bought |
| 10:59am | Johnson City N Y Ref | 2031-May | 4.000% | 99.700 | 4.070 | $15,000 | Inter-dealer |
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