| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $15,000 | Investor bought |
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $10,000 | Investor bought |
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $20,000 | Investor bought |
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $20,000 | Investor bought |
| 8:44am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser C | 2040-Jul | 5.000% | 106.300 | 4.210 | $500,000 | Investor bought |
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $405,000 | Inter-dealer |
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $405,000 | Inter-dealer |
| 8:44am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser C | 2041-Jul | 5.000% | 105.804 | 4.270 | $500,000 | Investor sold |
| 8:44am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser C | 2040-Jul | 5.000% | 106.217 | 4.220 | $500,000 | Investor sold |
| 8:43am | Allegheny Cnty Pa Ref-ser C-81 | 2034-Dec | 4.000% | 103.033 | 3.457 | $15,000 | Investor sold |
| 8:43am | Allegheny Cnty Pa Ref-ser C-81 | 2034-Dec | 4.000% | 103.125 | 3.441 | $15,000 | Inter-dealer |
| 8:43am | Allegheny Cnty Pa Ref-ser C-81 | 2034-Dec | 4.000% | 103.225 | 3.423 | $15,000 | Investor bought |
| 8:43am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2029-Oct | 5.000% | 106.405 | 2.828 | $130,000 | Investor bought |
| 8:43am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2029-Oct | 5.000% | 106.360 | 2.843 | $130,000 | Investor sold |
| 8:43am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2035-Oct | 5.000% | 104.465 | 3.197 | $30,000 | Investor bought |
| 8:43am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2035-Oct | 5.000% | 103.465 | 3.592 | $30,000 | Inter-dealer |
| 8:42am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2030-Mar | 5.000% | 104.780 | 3.015 | $25,000 | Investor bought |
| 8:42am | Los Angeles Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 107.297 | 2.410 | $20,000 | Investor bought |
| 8:42am | Ohlone Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 111.097 | 2.590 | $40,000 | Inter-dealer |
| 8:42am | Ohlone Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 111.097 | 2.590 | $40,000 | Investor bought |
| 8:42am | Beaumont Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 98.164 | 3.566 | $20,000 | Investor sold |
| 8:41am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs | 2040-Dec | 2.125% | 65.109 | 5.739 | $5,000 | Investor sold |
| 8:41am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs | 2040-Dec | 2.125% | 65.602 | 5.674 | $5,000 | Inter-dealer |
| 8:41am | White Oak Libr Dist Ill Ref-libr | 2029-Jan | 5.000% | 102.816 | 2.860 | $35,000 | Inter-dealer |
| 8:41am | White Oak Libr Dist Ill Ref-libr | 2029-Jan | 5.000% | 102.816 | 2.860 | $35,000 | Investor bought |
| 8:41am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 101.352 | 3.425 | $235,000 | Inter-dealer |
| 8:41am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 101.412 | 3.400 | $235,000 | Investor bought |
| 8:41am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2030-Dec | 5.000% | 102.468 | 3.000 | $45,000 | Investor bought |
| 8:41am | Denton Tex Ref & Impt | 2039-Feb | 5.000% | 106.078 | 4.049 | $40,000 | Investor bought |
| 8:41am | Denton Tex Ref & Impt | 2039-Feb | 5.000% | 106.013 | 4.059 | $40,000 | Investor sold |
| 8:40am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 111.810 | 3.303 | $75,000 | Inter-dealer |
| 8:40am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 111.810 | 3.303 | $75,000 | Investor bought |
| 8:40am | Oregon St Bd Bk Rev Ref-ore Business Dev Dept-ser | 2056-Jan | 5.000% | 103.813 | 4.493 | $10,000 | Investor bought |
| 8:39am | Durham Cnty N C Ref-ser B | 2040-Oct | 5.000% | 109.986 | 3.800 | $0 | Investor bought |
| 8:39am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 106.100 | 3.394 | $20,000 | Investor sold |
| 8:39am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 106.165 | 3.377 | $20,000 | Investor bought |
| 8:38am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 101.858 | 2.541 | $15,000 | Inter-dealer |
| 8:38am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 101.858 | 2.541 | $15,000 | Investor bought |
| 8:38am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 98.744 | 4.194 | $15,000 | Inter-dealer |
| 8:38am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 98.679 | 4.204 | $15,000 | Investor sold |
| 8:38am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 98.744 | 4.194 | $15,000 | Inter-dealer |
| 8:38am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 98.844 | 4.179 | $15,000 | Investor bought |
| 8:37am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2033-Feb | 5.000% | 110.327 | 3.220 | $50,000 | Investor bought |
| 8:37am | University Ark Univ Rev Ref & Impt-various Facs | 2026-Nov | 5.000% | 100.358 | 3.018 | $15,000 | Investor bought |
| 8:37am | University S C Athletic Facs Rev Ref-impt-ser A | 2047-May | 4.000% | 89.998 | 4.765 | $100,000 | Investor sold |
| 8:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2026-Dec | 5.000% | 100.635 | 2.597 | $35,000 | Investor bought |
| 8:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2026-Dec | 5.000% | 100.635 | 2.597 | $35,000 | Inter-dealer |
| 8:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2026-Dec | 5.000% | 100.635 | 2.597 | $35,000 | Inter-dealer |
| 8:36am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 4.000% | 99.095 | 4.100 | $1,350,000+ | Investor bought |
| 8:36am | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2039-Jan | 5.000% | 106.195 | 4.115 | $20,000 | Investor bought |
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