| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:00am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2036-Nov | 4.000% | 101.704 | 3.482 | $50,000 | Inter-dealer |
| 9:00am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2034-Aug | 5.000% | 104.408 | 2.980 | $25,000 | Inter-dealer |
| 9:00am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Sep | 5.000% | 111.364 | 3.258 | $40,000 | Investor sold |
| 9:00am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2036-Nov | 4.000% | 101.664 | 3.494 | $50,000 | Investor sold |
| 9:00am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2034-Aug | 5.000% | 104.328 | 3.015 | $25,000 | Investor sold |
| 9:00am | Bryan Tex Elec Sys Rev Ref & Impt | 2029-Jul | 5.000% | 100.214 | 3.816 | $30,000 | Investor sold |
| 9:00am | Bryan Tex Elec Sys Rev Ref & Impt | 2029-Jul | 5.000% | 100.214 | 3.816 | $30,000 | Inter-dealer |
| 9:00am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2032-Dec | 3.125% | 95.240 | 3.950 | $10,000 | Investor sold |
| 9:00am | San Antonio Tex Ref-gen Impt | 2033-Aug | 5.000% | 106.354 | 2.949 | $5,000 | Inter-dealer |
| 9:00am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2037-Oct | 5.000% | 110.711 | 3.263 | $150,000 | Investor sold |
| 9:00am | San Antonio Tex Ref-gen Impt | 2033-Aug | 5.000% | 106.254 | 2.980 | $5,000 | Investor sold |
| 9:00am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 5.000% | 109.914 | 3.476 | $150,000 | Investor sold |
| 9:00am | Napa Valley Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.309 | 3.822 | $20,000 | Investor sold |
| 9:00am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2028-May | 5.000% | 100.039 | 4.421 | $20,000 | Investor sold |
| 9:00am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 101.412 | 2.640 | $50,000 | Inter-dealer |
| 9:00am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 101.512 | 2.476 | $50,000 | Investor bought |
| 9:00am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 103.192 | 2.439 | $20,000 | Investor bought |
| 9:00am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2033-Dec | 5.000% | 106.612 | 3.050 | $45,000 | Investor bought |
| 9:00am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 102.724 | 2.490 | $10,000 | Investor bought |
| 9:00am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 102.724 | 2.490 | $10,000 | Inter-dealer |
| 9:00am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 102.772 | 2.447 | $60,000 | Investor bought |
| 9:00am | Palo Verde Calif Cmnty College Dist Ctfs Partn Ref | 2037-Jan | 4.000% | 99.891 | 4.012 | $75,000 | Inter-dealer |
| 9:00am | Palo Verde Calif Cmnty College Dist Ctfs Partn Ref | 2037-Jan | 4.000% | 100.000 | 3.930 | $75,000 | Investor bought |
| 8:59am | Massachusetts St Ref-ser B | 2028-Jun | 5.000% | 105.332 | 2.390 | $10,000 | Investor bought |
| 8:59am | Massachusetts St Ref-ser B | 2028-Jun | 5.000% | 105.332 | 2.390 | $10,000 | Inter-dealer |
| 8:59am | Massachusetts St Ref-ser C | 2027-May | 5.000% | 102.566 | 2.449 | $10,000 | Investor bought |
| 8:59am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 103.013 | 2.417 | $15,000 | Investor bought |
| 8:59am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2027-Jul | 5.000% | 102.673 | 2.702 | $10,000 | Investor bought |
| 8:59am | Helena & West Helena Ark Sch Dist No 002 Ref & Constr | 2047-Feb | 3.375% | 81.085 | 4.827 | $10,000 | Investor sold |
| 8:59am | Helena & West Helena Ark Sch Dist No 002 Ref & Constr | 2047-Feb | 3.375% | 81.698 | 4.773 | $10,000 | Inter-dealer |
| 8:59am | Helena & West Helena Ark Sch Dist No 002 Ref & Constr | 2047-Feb | 3.375% | 81.768 | 4.767 | $10,000 | Investor bought |
| 8:59am | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 103.830 | 2.426 | $5,000 | Investor bought |
| 8:59am | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 103.680 | 2.387 | $15,000 | Investor bought |
| 8:59am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 103.055 | 2.382 | $330,000 | Investor bought |
| 8:59am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2027-Jul | 5.000% | 102.782 | 2.610 | $35,000 | Investor bought |
| 8:59am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2027-Jul | 5.000% | 102.782 | 2.610 | $35,000 | Inter-dealer |
| 8:59am | Maryland St Dept Transn Cons Transn Ref-ser B | 2027-Dec | 5.000% | 103.950 | 2.478 | $50,000 | Investor bought |
| 8:59am | Maryland St Ref-second Ser C State And Local Facilities C | 2028-Mar | 4.000% | 102.917 | N/R | $65,000 | Investor bought |
| 8:59am | Texas St Univ Sys Fing Rev Ref-sys | 2035-Mar | 4.000% | 101.472 | 3.461 | $15,000 | Inter-dealer |
| 8:59am | Texas St Univ Sys Fing Rev Ref-sys | 2035-Mar | 4.000% | 101.547 | 3.433 | $15,000 | Investor bought |
| 8:59am | Manatee Cnty Fla Pub Utils Rev Ref | 2028-Oct | 5.000% | 103.469 | 2.533 | $50,000 | Investor bought |
| 8:59am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2031-May | 5.000% | 102.176 | 2.830 | $25,000 | Inter-dealer |
| 8:59am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2031-May | 5.000% | 102.176 | 2.830 | $25,000 | Investor bought |
| 8:59am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2034-May | 5.000% | 101.740 | 3.259 | $20,000 | Investor bought |
| 8:59am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2032-May | 5.000% | 102.020 | 2.983 | $30,000 | Investor bought |
| 8:58am | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2028-Feb | 5.000% | 104.185 | 2.620 | $10,000 | Investor bought |
| 8:58am | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2028-Feb | 5.000% | 104.185 | 2.620 | $10,000 | Inter-dealer |
| 8:58am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2030-May | 5.000% | 102.250 | 2.758 | $25,000 | Investor bought |
| 8:58am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2029-May | 5.000% | 102.270 | 2.738 | $25,000 | Investor bought |
| 8:58am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2028-May | 5.000% | 104.544 | 2.720 | $20,000 | Investor bought |
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