| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:46am | Austin Tex Ref & Pub Impt | 2026-Sep | 5.000% | 101.255 | 2.310 | $75,000 | Investor bought |
| 11:46am | Keller Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 116.489 | 2.891 | $10,000 | Inter-dealer |
| 11:46am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2030-Jan | 5.000% | 109.815 | 2.291 | $40,000 | Investor bought |
| 11:46am | Keller Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 116.489 | 2.891 | $10,000 | Investor bought |
| 11:46am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2031-Jul | 5.000% | 112.387 | 2.492 | $15,000 | Investor bought |
| 11:46am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 109.300 | 2.263 | $85,000 | Investor bought |
| 11:46am | Illinois St Ref-ser October | 2030-Feb | 5.000% | 108.870 | 2.587 | $225,000 | Investor bought |
| 11:46am | Austin Tex Ref & Pub Impt | 2026-Sep | 5.000% | 101.230 | 2.363 | $65,000 | Investor bought |
| 11:46am | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 111.510 | 2.322 | $25,000 | Investor bought |
| 11:46am | San Antonio Tex Elec & Gas Rev Ref | 2042-Feb | 5.000% | 101.271 | 3.531 | $85,000 | Inter-dealer |
| 11:46am | San Antonio Tex Elec & Gas Rev Ref | 2042-Feb | 5.000% | 101.711 | 3.031 | $85,000 | Investor bought |
| 11:46am | Ohio St Ref-infrastructure Impt- | 2032-Sep | 5.000% | 115.161 | 2.452 | $10,000 | Investor bought |
| 11:46am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2026-Oct | 5.000% | 101.493 | 2.278 | $45,000 | Investor bought |
| 11:46am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2026-Jul | 5.000% | 100.763 | 2.460 | $125,000 | Investor bought |
| 11:46am | Hawaii St Ref-ser Fn | 2026-Oct | 5.000% | 101.479 | 2.303 | $30,000 | Investor bought |
| 11:46am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 4.000% | 101.529 | 2.323 | $25,000 | Investor bought |
| 11:46am | Speedway Ind Redev Auth Lease Rent Rev Ref-taxable-ser A-2 | 2029-Feb | 3.500% | 99.150 | 3.812 | $250,000 | Investor bought |
| 11:46am | Fowler Calif Uni Sch Dist Ref | 2039-Aug | 3.250% | 96.822 | 3.550 | $25,000 | Inter-dealer |
| 11:46am | Fowler Calif Uni Sch Dist Ref | 2039-Aug | 3.250% | 96.752 | 3.557 | $25,000 | Investor sold |
| 11:46am | Fowler Calif Uni Sch Dist Ref | 2039-Aug | 3.250% | 97.197 | 3.514 | $25,000 | Inter-dealer |
| 11:46am | Fowler Calif Uni Sch Dist Ref | 2039-Aug | 3.250% | 99.197 | 3.325 | $25,000 | Investor bought |
| 11:46am | Long Beach Calif Hbr Rev Ref | 2038-May | 5.000% | 117.211 | 2.756 | $10,000 | Investor bought |
| 11:46am | California St Ref-various Purp | 2030-Apr | 5.000% | 108.290 | 2.180 | $10,000 | Inter-dealer |
| 11:46am | California St Ref-various Purp | 2030-Apr | 5.000% | 108.390 | 2.148 | $10,000 | Investor bought |
| 11:46am | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 93.379 | 4.448 | $30,000 | Inter-dealer |
| 11:46am | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 93.379 | 4.448 | $30,000 | Inter-dealer |
| 11:46am | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 93.279 | 4.455 | $30,000 | Investor sold |
| 11:46am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B | 2047-Jul | 5.000% | 100.280 | 4.771 | $15,000 | Investor bought |
| 11:46am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B | 2047-Jul | 5.000% | 100.180 | 4.850 | $15,000 | Inter-dealer |
| 11:46am | Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip | 2028-Jul | 3.875% | 102.073 | 2.830 | $40,000 | Investor bought |
| 11:46am | Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip | 2028-Jul | 3.875% | 102.073 | 2.830 | $40,000 | Inter-dealer |
| 11:46am | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 4.000% | 104.007 | 3.000 | $2,500,000+ | Inter-dealer |
| 11:46am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 109.724 | 3.186 | $215,000 | Inter-dealer |
| 11:46am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 109.794 | 3.174 | $215,000 | Inter-dealer |
| 11:46am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 3.000% | 70.620 | 5.070 | $20,000 | Inter-dealer |
| 11:46am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 3.000% | 70.620 | 5.070 | $20,000 | Investor bought |
| 11:46am | Key West Fla Util Brd Elec Rev Ref-sys | 2037-Oct | 5.000% | 105.230 | 2.862 | $55,000 | Inter-dealer |
| 11:46am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2042-Oct | 4.000% | 99.997 | 4.000 | $25,000 | Inter-dealer |
| 11:46am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2042-Oct | 4.000% | 99.912 | 4.007 | $25,000 | Inter-dealer |
| 11:46am | District Columbia Ref-ser B | 2036-Aug | 5.000% | 115.454 | 2.910 | $280,000 | Investor bought |
| 11:45am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.483 | 2.542 | $150,000 | Inter-dealer |
| 11:45am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.483 | 2.542 | $150,000 | Investor sold |
| 11:45am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2031-Dec | 5.000% | 113.020 | 2.540 | $25,000 | Investor bought |
| 11:45am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 99.738 | 4.030 | $35,000 | Inter-dealer |
| 11:45am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 99.738 | 4.030 | $35,000 | Investor bought |
| 11:45am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 98.741 | 4.147 | $35,000 | Investor sold |
| 11:45am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2047-Aug | 4.000% | 92.761 | 4.531 | $25,000 | Investor bought |
| 11:45am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2047-Aug | 4.000% | 92.761 | 4.531 | $25,000 | Inter-dealer |
| 11:45am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2047-Aug | 4.000% | 91.833 | 4.603 | $25,000 | Investor sold |
| 11:45am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2027-Jan | 5.000% | 100.130 | 2.478 | $15,000 | Inter-dealer |
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