| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:41am | Washburn Univ Topeka Kans Rev Ref-ser A-2 | 2036-Jul | 2.000% | 85.250 | 3.735 | $10,000 | Investor bought |
| 10:41am | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref-ser B | 2034-Jun | 3.000% | 98.924 | 3.149 | $50,000 | Investor bought |
| 10:41am | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2026-Jul | 5.000% | 100.890 | 2.175 | $70,000 | Investor bought |
| 10:41am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.500 | 3.131 | $10,000 | Inter-dealer |
| 10:41am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.600 | 2.770 | $10,000 | Investor bought |
| 10:40am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2026-Jul | 5.000% | 100.810 | 2.423 | $40,000 | Investor bought |
| 10:40am | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2030-Dec | 5.000% | 109.893 | 2.756 | $20,000 | Investor bought |
| 10:40am | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2030-Dec | 5.000% | 109.893 | 2.756 | $20,000 | Inter-dealer |
| 10:40am | Austin Tex Cmnty College Dist Ref | 2050-Aug | 5.250% | 106.547 | 4.312 | $10,000 | Investor bought |
| 10:40am | Arlington Tex Indpt Sch Dist Ref-taxable | 2037-Feb | 2.289% | 81.119 | 4.492 | $1,155,000+ | Inter-dealer |
| 10:40am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 104.086 | 2.332 | $35,000 | Investor bought |
| 10:40am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2034-Jan | 5.000% | 102.011 | 2.501 | $100,000 | Investor bought |
| 10:40am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2028-Jun | 5.000% | 103.034 | 2.489 | $30,000 | Investor bought |
| 10:40am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2029-Oct | 5.000% | 104.489 | 2.077 | $25,000 | Investor bought |
| 10:40am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2029-Dec | 3.000% | 98.505 | 3.429 | $5,000 | Investor sold |
| 10:40am | Boise St Univ Idaho Revs Ref-gen-ser A | 2039-Apr | 3.125% | 99.750 | 6.652 | $50,000 | Investor sold |
| 10:40am | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 103.468 | 2.314 | $15,000 | Inter-dealer |
| 10:40am | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 103.468 | 2.314 | $15,000 | Investor bought |
| 10:40am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2029-Feb | 5.000% | 104.838 | 2.433 | $25,000 | Investor bought |
| 10:40am | Greeley Cnty Kans Uni Govt Ref-taxable | 2032-Dec | 1.780% | 85.921 | 4.201 | $45,000 | Inter-dealer |
| 10:40am | Greeley Cnty Kans Uni Govt Ref-taxable | 2032-Dec | 1.780% | 85.671 | 4.248 | $45,000 | Inter-dealer |
| 10:40am | Allen Tex Ref & Impt | 2032-Aug | 3.000% | 99.804 | 3.034 | $10,000 | Inter-dealer |
| 10:40am | Allen Tex Ref & Impt | 2032-Aug | 3.000% | 99.804 | 3.034 | $10,000 | Inter-dealer |
| 10:40am | Allen Tex Ref & Impt | 2032-Aug | 3.000% | 99.904 | 3.016 | $10,000 | Investor bought |
| 10:39am | Williamson Cnty Tenn Ref-taxable-sch & Pub Impt- | 2028-May | 2.000% | 96.598 | 3.657 | $1,000,000+ | Investor bought |
| 10:39am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2041-Aug | 5.250% | 111.266 | 3.679 | $10,000 | Inter-dealer |
| 10:39am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2041-Aug | 5.250% | 111.266 | 3.679 | $10,000 | Inter-dealer |
| 10:39am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2041-Aug | 5.250% | 111.366 | 3.666 | $10,000 | Investor bought |
| 10:39am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 83.316 | 4.932 | $15,000 | Inter-dealer |
| 10:39am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 83.066 | 4.952 | $15,000 | Investor sold |
| 10:39am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 83.628 | 4.907 | $15,000 | Inter-dealer |
| 10:39am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 83.628 | 4.907 | $15,000 | Investor bought |
| 10:39am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 109.734 | 1.956 | $15,000 | Investor bought |
| 10:39am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 109.734 | 1.956 | $15,000 | Inter-dealer |
| 10:39am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 105.489 | 2.546 | $15,000 | Investor bought |
| 10:39am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 105.488 | 2.547 | $15,000 | Inter-dealer |
| 10:39am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2037-Oct | 4.000% | 102.920 | 3.306 | $20,000 | Inter-dealer |
| 10:39am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2037-Oct | 4.000% | 103.005 | 3.286 | $20,000 | Investor bought |
| 10:39am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 108.550 | 4.395 | $0 | Inter-dealer |
| 10:39am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 108.550 | 4.395 | $0 | Investor sold |
| 10:39am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 108.675 | 4.380 | $0 | Investor bought |
| 10:39am | Arlington Tex Indpt Sch Dist Ref-taxable | 2037-Feb | 2.289% | 80.994 | 4.509 | $1,155,000+ | Investor sold |
| 10:39am | California St Ref-various Purp | 2029-Sep | 5.000% | 101.293 | 2.309 | $25,000 | Investor bought |
| 10:39am | Aldine Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 115.952 | 2.750 | $100,000 | Inter-dealer |
| 10:39am | Aldine Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 115.952 | 2.750 | $100,000 | Investor bought |
| 10:39am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2037-Jun | 5.000% | 101.490 | 3.787 | $30,000 | Investor sold |
| 10:39am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2027-Feb | 5.000% | 102.450 | 2.241 | $35,000 | Investor sold |
| 10:39am | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 116.705 | N/R | $200,000 | Investor bought |
| 10:39am | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2041-Jun | 4.000% | 103.100 | 3.619 | $20,000 | Inter-dealer |
| 10:39am | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2041-Jun | 4.000% | 103.100 | 3.619 | $20,000 | Inter-dealer |
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