| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:45am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2038-Feb | 5.000% | 109.879 | 3.421 | $5,000 | Investor sold |
| 8:45am | New York St Ref-ser C | 2030-Mar | 5.000% | 111.149 | 2.220 | $155,000 | Investor bought |
| 8:44am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 101.689 | 2.761 | $260,000 | Investor bought |
| 8:44am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 100.921 | 5.349 | $30,000 | Inter-dealer |
| 8:44am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 101.921 | 5.221 | $30,000 | Investor bought |
| 8:44am | Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog | 2027-Mar | 5.000% | 102.860 | 2.534 | $45,000 | Investor bought |
| 8:44am | North East Indpt Sch Dist Tex Ref | 2029-Aug | 5.000% | 103.469 | 2.770 | $20,000 | Inter-dealer |
| 8:44am | North East Indpt Sch Dist Tex Ref | 2029-Aug | 5.000% | 103.469 | 2.770 | $20,000 | Investor bought |
| 8:43am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.200 | 4.613 | $785,000 | Investor bought |
| 8:43am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 88.965 | 4.903 | $25,000 | Investor sold |
| 8:43am | Livonia Mich Pub Schs Sch Dist Ref | 2045-May | 5.000% | 100.137 | 4.572 | $10,000 | Inter-dealer |
| 8:43am | Livonia Mich Pub Schs Sch Dist Ref | 2045-May | 5.000% | 100.237 | 4.286 | $10,000 | Investor bought |
| 8:43am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.200 | 4.613 | $785,000 | Inter-dealer |
| 8:43am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2034-Dec | 5.000% | 115.513 | 3.007 | $1,050,000+ | Investor sold |
| 8:43am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2034-Dec | 5.000% | 115.573 | 3.000 | $1,050,000+ | Investor bought |
| 8:43am | Shelbyville Tenn Ref | 2029-Dec | 4.000% | 104.502 | 2.784 | $10,000 | Inter-dealer |
| 8:43am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 105.266 | 4.333 | $25,000 | Inter-dealer |
| 8:43am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 105.066 | 4.367 | $25,000 | Inter-dealer |
| 8:43am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2036-Oct | 3.000% | 93.148 | 3.780 | $25,000 | Investor bought |
| 8:42am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2036-Oct | 3.000% | 93.148 | 3.780 | $25,000 | Investor bought |
| 8:42am | Shelbyville Tenn Ref | 2029-Dec | 4.000% | 104.850 | 2.693 | $5,000 | Inter-dealer |
| 8:42am | California St Ref-various Purp | 2042-Sep | 5.000% | 108.681 | 3.530 | $50,000 | Investor bought |
| 8:42am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B | 2047-Oct | 5.000% | 101.443 | N/R | $375,000 | Inter-dealer |
| 8:42am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B | 2047-Oct | 5.000% | 101.443 | N/R | $375,000 | Investor bought |
| 8:42am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 108.554 | N/R | $45,000 | Inter-dealer |
| 8:42am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 108.554 | N/R | $45,000 | Investor bought |
| 8:41am | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2030-Dec | 5.000% | 111.166 | 2.576 | $15,000 | Inter-dealer |
| 8:41am | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2030-Dec | 5.000% | 111.166 | 2.576 | $15,000 | Investor bought |
| 8:41am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 117.351 | 2.880 | $70,000 | Investor bought |
| 8:41am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Jul | 4.000% | 101.802 | 2.780 | $45,000 | Investor bought |
| 8:41am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml | 2031-Dec | 5.000% | 112.617 | 2.686 | $20,000 | Investor bought |
| 8:41am | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2027-Mar | 5.000% | 102.592 | 2.760 | $20,000 | Investor bought |
| 8:40am | Illinois St Ref-ser B | 2033-Mar | 5.000% | 110.315 | 3.151 | $145,000 | Inter-dealer |
| 8:40am | Illinois St Ref-ser B | 2033-Mar | 5.000% | 110.315 | 3.151 | $145,000 | Investor bought |
| 8:40am | Michigan St Ref-environmental Prog-ser A | 2026-May | 5.000% | 100.767 | 2.784 | $30,000 | Investor bought |
| 8:40am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B | 2040-Jul | 5.000% | 114.411 | 3.229 | $20,000 | Inter-dealer |
| 8:40am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B | 2040-Jul | 5.000% | 114.411 | 3.229 | $20,000 | Investor bought |
| 8:40am | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2030-Dec | 4.000% | 105.589 | 2.780 | $10,000 | Inter-dealer |
| 8:40am | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2030-Dec | 4.000% | 105.589 | 2.780 | $10,000 | Investor bought |
| 8:40am | Johnston Iowa Ref-ser C | 2026-Jun | 5.000% | 100.970 | 2.740 | $30,000 | Inter-dealer |
| 8:40am | Johnston Iowa Ref-ser C | 2026-Jun | 5.000% | 100.970 | 2.740 | $30,000 | Investor bought |
| 8:39am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 110.807 | 3.576 | $70,000 | Investor bought |
| 8:39am | Washington St Ref-motor Vehicle Fuel Tax | 2038-Aug | 5.000% | 113.552 | 3.186 | $180,000 | Investor bought |
| 8:39am | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 107.780 | 3.908 | $105,000 | Investor bought |
| 8:39am | Denton Tex Ref & Impt | 2040-Feb | 5.000% | 109.408 | 3.653 | $35,000 | Investor bought |
| 8:39am | New Braunfels Tex Util Rev Ref-sys | 2039-Jul | 5.000% | 111.198 | 3.600 | $35,000 | Investor bought |
| 8:39am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 100.972 | 2.481 | $20,000 | Inter-dealer |
| 8:39am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2034-Aug | N/R | 71.850 | 1.767 | $5,000 | Investor bought |
| 8:39am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2034-Aug | N/R | 71.150 | 3.412 | $5,000 | Inter-dealer |
| 8:39am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2034-Aug | N/R | 70.650 | 4.080 | $5,000 | Inter-dealer |
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