| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:43am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2034-Nov | 5.000% | 104.737 | 3.763 | $10,000 | Investor sold |
| 9:43am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 103.063 | 3.345 | $35,000 | Inter-dealer |
| 9:43am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 103.028 | 3.363 | $35,000 | Investor sold |
| 9:43am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2038-Jul | 4.000% | 92.811 | 4.804 | $20,000 | Inter-dealer |
| 9:43am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2038-Jul | 4.000% | 92.436 | 4.848 | $20,000 | Investor sold |
| 9:43am | Florida St Brd Ed Pub Ed Ref-ser D | 2030-Jun | 4.000% | 102.159 | 3.164 | $20,000 | Inter-dealer |
| 9:43am | Florida St Brd Ed Pub Ed Ref-ser D | 2030-Jun | 4.000% | 101.959 | 3.241 | $20,000 | Inter-dealer |
| 9:43am | Florida St Brd Ed Pub Ed Ref-ser D | 2030-Jun | 4.000% | 102.159 | 3.164 | $20,000 | Investor bought |
| 9:43am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 80.888 | 5.405 | $5,000 | Investor sold |
| 9:43am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2038-Aug | 5.000% | 109.119 | 3.782 | $10,000 | Investor bought |
| 9:43am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2038-Aug | 5.000% | 109.019 | 3.795 | $10,000 | Inter-dealer |
| 9:43am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2038-Aug | 5.000% | 109.019 | 3.795 | $10,000 | Inter-dealer |
| 9:43am | Raleigh N C Comb Enterprise Sys Rev Ref | 2027-Dec | 5.000% | 102.392 | 2.989 | $35,000 | Inter-dealer |
| 9:43am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 100.829 | -4.560 | $250,000 | Inter-dealer |
| 9:43am | Raleigh N C Comb Enterprise Sys Rev Ref | 2027-Dec | 5.000% | 102.357 | 3.017 | $35,000 | Investor sold |
| 9:43am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 100.829 | -4.560 | $250,000 | Investor sold |
| 9:42am | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A | 2051-Aug | 2.750% | 62.110 | 5.583 | $125,000 | Inter-dealer |
| 9:42am | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2027-Sep | 3.125% | 99.701 | 3.440 | $10,000 | Inter-dealer |
| 9:42am | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2027-Sep | 3.125% | 99.701 | 3.440 | $10,000 | Inter-dealer |
| 9:42am | Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref | 2027-Sep | 3.125% | 99.801 | 3.334 | $10,000 | Investor bought |
| 9:42am | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 88.000 | 5.278 | $10,000 | Inter-dealer |
| 9:42am | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 88.100 | 5.271 | $10,000 | Investor bought |
| 9:42am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 100.337 | 3.045 | $5,000 | Inter-dealer |
| 9:42am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 100.437 | 2.491 | $5,000 | Investor bought |
| 9:42am | California St Ref-var Purp | 2028-Aug | 5.000% | 102.137 | 2.550 | $550,000 | Inter-dealer |
| 9:42am | State Pub Sch Bldg Auth Pa Lease Rev Ref-crawford Cnty Career & | 2039-Mar | 3.000% | 80.502 | 5.136 | $15,000 | Inter-dealer |
| 9:42am | State Pub Sch Bldg Auth Pa Lease Rev Ref-crawford Cnty Career & | 2039-Mar | 3.000% | 80.201 | 5.174 | $15,000 | Investor sold |
| 9:42am | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2047-Oct | 5.000% | 96.217 | 5.300 | $100,000 | Investor bought |
| 9:42am | Modesto Calif Irr Dist Elec Rev Ref | 2030-Oct | 5.000% | 100.000 | 4.891 | $25,000 | Investor sold |
| 9:42am | Honolulu Hawaii City & Cnty Ref-ser A | 2027-Nov | 5.000% | 102.152 | 3.059 | $35,000 | Inter-dealer |
| 9:42am | Honolulu Hawaii City & Cnty Ref-ser A | 2027-Nov | 5.000% | 102.117 | 3.090 | $35,000 | Investor sold |
| 9:41am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2037-Nov | 3.000% | 85.018 | 4.747 | $110,000 | Inter-dealer |
| 9:41am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2037-Nov | 3.000% | 83.518 | 4.941 | $110,000 | Investor sold |
| 9:41am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2027-Jul | 5.000% | 100.000 | 4.887 | $25,000 | Investor sold |
| 9:41am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2055-Aug | 5.000% | 97.021 | 5.200 | $4,000,000+ | Investor sold |
| 9:41am | Cook Cnty Ill Sch Dist No 148 Dolton Ref-ltd Tax-ser A | 2026-Dec | 4.000% | 100.205 | 3.038 | $45,000 | Inter-dealer |
| 9:41am | Cook Cnty Ill Sch Dist No 148 Dolton Ref-ltd Tax-ser A | 2026-Dec | 4.000% | 100.435 | 2.011 | $45,000 | Investor bought |
| 9:41am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2041-Feb | 3.000% | 76.900 | 5.312 | $100,000 | Investor bought |
| 9:41am | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2030-Feb | 5.000% | 101.339 | 3.517 | $20,000 | Investor sold |
| 9:41am | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2030-Feb | 5.000% | 101.464 | 3.381 | $20,000 | Inter-dealer |
| 9:41am | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2030-Feb | 5.000% | 101.339 | 3.517 | $20,000 | Inter-dealer |
| 9:40am | Dallas Tex Ref-ser A | 2042-Feb | 4.000% | 89.923 | 4.941 | $5,000 | Investor sold |
| 9:40am | Dallas Tex Ref-ser A | 2042-Feb | 4.000% | 90.042 | 4.929 | $5,000 | Investor bought |
| 9:40am | Dallas Tex Ref-ser A | 2042-Feb | 4.000% | 90.042 | 4.929 | $5,000 | Inter-dealer |
| 9:40am | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2029-Mar | 3.000% | 97.160 | 4.221 | $10,000 | Inter-dealer |
| 9:40am | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2029-Mar | 3.000% | 97.060 | 4.265 | $10,000 | Investor sold |
| 9:40am | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2029-Mar | 3.000% | 97.235 | 4.189 | $10,000 | Investor bought |
| 9:40am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 100.385 | 2.779 | $15,000 | Inter-dealer |
| 9:40am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 100.485 | 2.225 | $15,000 | Investor bought |
| 9:40am | Delran Twp N J Brd Ed Ref | 2028-Jul | 2.250% | 96.602 | 4.182 | $30,000 | Investor sold |
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