| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:14am | Texas St Ref-transn Commn-mobility Fd- | 2044-Oct | 4.000% | 86.413 | 5.166 | $500,000 | Inter-dealer |
| 10:14am | Texas St Ref-transn Commn-mobility Fd- | 2044-Oct | 4.000% | 86.353 | 5.172 | $500,000 | Inter-dealer |
| 10:14am | Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Dep Prog | 2031-Mar | 4.000% | 100.782 | 3.450 | $200,000 | Inter-dealer |
| 10:13am | Utah County Utah Transn Sales Tax Rev Ref | 2026-Dec | 5.000% | 100.416 | 3.073 | $300,000 | Investor bought |
| 10:13am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Feb | 5.000% | 103.107 | 2.703 | $50,000 | Inter-dealer |
| 10:13am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Feb | 5.000% | 103.111 | 2.701 | $50,000 | Investor bought |
| 10:13am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 100.055 | 4.771 | $5,000 | Inter-dealer |
| 10:13am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 99.855 | 5.430 | $5,000 | Investor sold |
| 10:13am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2030-Jan | 5.500% | 107.436 | 3.114 | $15,000 | Investor bought |
| 10:13am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2030-Jan | 5.500% | 107.436 | 3.114 | $15,000 | Inter-dealer |
| 10:13am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2030-Jan | 5.500% | 107.436 | 3.114 | $15,000 | Inter-dealer |
| 10:13am | South Bay Calif Un Sch Dist San Diego Cnty Ref | 2028-Aug | 5.000% | 103.627 | 3.009 | $15,000 | Investor sold |
| 10:13am | Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2028-Oct | 5.000% | 103.600 | 3.176 | $15,000 | Investor sold |
| 10:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 107.130 | 3.340 | $20,000 | Inter-dealer |
| 10:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 107.130 | 3.340 | $20,000 | Investor bought |
| 10:13am | Cleveland Ohio Ref-various Purp-ser A | 2032-Dec | 3.000% | 96.042 | 3.718 | $85,000 | Investor bought |
| 10:13am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2035-Jul | 5.000% | 100.472 | 4.389 | $5,000 | Investor sold |
| 10:13am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 100.023 | 4.751 | $5,000 | Investor sold |
| 10:13am | Cleveland Ohio Ref-various Purp-ser A | 2032-Dec | 3.000% | 94.904 | 3.931 | $85,000 | Inter-dealer |
| 10:13am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2030-Jul | 5.000% | 103.802 | 3.562 | $5,000 | Investor sold |
| 10:13am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-taxable-ser C | 2045-May | 3.259% | 72.008 | 5.720 | $5,000 | Investor sold |
| 10:12am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Feb | 5.000% | 103.014 | 2.771 | $195,000 | Investor bought |
| 10:12am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Feb | 5.000% | 103.010 | 2.774 | $195,000 | Inter-dealer |
| 10:12am | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2028-Dec | 5.000% | 100.234 | 3.884 | $5,000 | Inter-dealer |
| 10:12am | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2028-Dec | 5.000% | 100.234 | 3.884 | $5,000 | Inter-dealer |
| 10:12am | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2028-Dec | 5.000% | 100.334 | 3.438 | $5,000 | Investor bought |
| 10:12am | Monterey Cnty Calif Fing Auth Rev Ref | 2029-Sep | 5.000% | 104.112 | 2.841 | $10,000 | Inter-dealer |
| 10:12am | Monterey Cnty Calif Fing Auth Rev Ref | 2029-Sep | 5.000% | 104.112 | 2.841 | $10,000 | Inter-dealer |
| 10:12am | Monterey Cnty Calif Fing Auth Rev Ref | 2029-Sep | 5.000% | 104.212 | 2.790 | $10,000 | Investor bought |
| 10:12am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 109.804 | 3.550 | $0 | Investor bought |
| 10:12am | Paris Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 108.268 | 3.894 | $100,000 | Investor bought |
| 10:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 108.741 | 3.910 | $50,000 | Investor bought |
| 10:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 108.676 | 3.918 | $50,000 | Investor sold |
| 10:12am | California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 | 2032-Sep | 5.000% | 108.451 | 3.424 | $110,000 | Investor bought |
| 10:12am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2041-Dec | 5.000% | 104.471 | 4.404 | $105,000 | Investor bought |
| 10:12am | Austin Tex Arpt Sys Rev Ref-amt | 2037-Nov | 5.000% | 104.455 | 4.404 | $100,000 | Investor bought |
| 10:12am | Raleigh N C Comb Enterprise Sys Rev Ref | 2038-Sep | 5.000% | 106.420 | 3.938 | $90,000 | Investor bought |
| 10:12am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-taxable-ser C | 2045-May | 3.259% | 72.553 | 5.661 | $5,000 | Inter-dealer |
| 10:12am | Oregon St Bd Bk Rev Ref-ore Business Dev Dept-ser | 2040-Jan | 5.000% | 104.963 | 4.344 | $105,000 | Investor bought |
| 10:12am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Apr | 5.000% | 107.658 | 3.194 | $105,000 | Investor bought |
| 10:12am | Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A | 2054-Oct | 4.500% | 89.500 | 5.217 | $15,000 | Investor bought |
| 10:12am | Rock Hill S C Util Sys Rev Ref-combined | 2034-Jan | 5.000% | 108.853 | 3.610 | $90,000 | Investor bought |
| 10:12am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2037-Nov | 5.000% | 100.772 | 3.827 | $90,000 | Investor bought |
| 10:12am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2032-May | 5.000% | 107.755 | 3.482 | $105,000 | Investor bought |
| 10:12am | Marshall Univ W Va Univ Revs Ref & Impt-ser A | 2050-May | 4.000% | 84.000 | 5.181 | $15,000 | Investor bought |
| 10:11am | San Diego Calif Cmnty College Dist Ref-ser B | 2032-Aug | 5.000% | 111.749 | 2.820 | $425,000 | Investor bought |
| 10:11am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2028-Jul | 5.000% | 104.202 | 2.600 | $125,000 | Investor bought |
| 10:11am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 108.301 | 3.370 | $85,000 | Investor bought |
| 10:11am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 96.657 | 5.221 | $100,000 | Investor bought |
| 10:11am | Leander Tex Indpt Sch Dist Ref-ser A | 2049-Aug | 5.000% | 100.000 | 4.889 | $90,000 | Investor sold |
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