| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:44am | Clark Cnty Nev Ref-bd Bk-ser A | 2031-Jun | 4.000% | 101.138 | 3.729 | $40,000 | Investor bought |
| 11:44am | Washington St Ref-various Purp-ser R-2026c | 2029-Aug | 5.000% | 104.148 | 3.430 | $125,000 | Investor bought |
| 11:44am | Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 125-ser B | 2032-Sep | 2.323% | 87.136 | 5.352 | $350,000 | Investor bought |
| 11:44am | Harris Cnty Tex Mun Util Dist No 390 Ref | 2030-Apr | 3.125% | 82.500 | 9.131 | $2,500 | Investor bought |
| 11:43am | Bexar Cnty Tex Ref-ltd Tax | 2039-Jun | 4.000% | 91.751 | 4.880 | $3,565,000+ | Investor bought |
| 11:43am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2029-Feb | 5.000% | 102.149 | 3.339 | $20,000 | Investor bought |
| 11:43am | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2029-Mar | 5.000% | 103.671 | 3.380 | $775,000 | Inter-dealer |
| 11:43am | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2029-Mar | 5.000% | 103.671 | 3.380 | $775,000 | Inter-dealer |
| 11:43am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2029-Feb | 5.000% | 102.149 | 3.339 | $20,000 | Inter-dealer |
| 11:43am | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2028-Sep | 4.000% | 99.334 | 4.371 | $20,000 | Inter-dealer |
| 11:43am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2049-Nov | 5.000% | 99.186 | 5.060 | $645,000 | Investor bought |
| 11:43am | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2028-Sep | 4.000% | 99.334 | 4.371 | $20,000 | Inter-dealer |
| 11:43am | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2028-Sep | 4.000% | 98.834 | 4.652 | $20,000 | Investor sold |
| 11:43am | Beaufort Cnty S C Sch Dist Ref | 2032-Mar | 5.000% | 107.091 | 3.540 | $100,000 | Investor bought |
| 11:43am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2040-May | 5.000% | 105.102 | 4.341 | $25,000 | Investor bought |
| 11:43am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2040-May | 5.000% | 105.102 | 4.341 | $25,000 | Investor sold |
| 11:43am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 103.560 | 3.220 | $50,000 | Investor bought |
| 11:43am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 103.560 | 3.220 | $50,000 | Inter-dealer |
| 11:43am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2046-May | 5.000% | 100.453 | N/R | $1,000,000+ | Investor sold |
| 11:43am | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2032-Dec | 5.000% | 106.690 | 3.767 | $205,000 | Investor bought |
| 11:43am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 105.740 | 3.800 | $255,000 | Investor bought |
| 11:43am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt | 2028-Dec | 5.000% | 102.860 | 3.591 | $35,000 | Investor sold |
| 11:43am | Ohio St Spl Oblig Ref-cap Facs-lease | 2027-Apr | 5.000% | 100.757 | 3.337 | $35,000 | Investor bought |
| 11:43am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt | 2028-Dec | 5.000% | 102.985 | 3.531 | $35,000 | Investor bought |
| 11:43am | Austin Tex Elec Util Sys Rev Ref | 2041-Nov | 5.000% | 101.351 | 4.814 | $90,000 | Investor bought |
| 11:43am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 102.417 | 3.460 | $25,000 | Investor bought |
| 11:43am | Waushara Cnty Wis Ref-ser B | 2027-Jun | 5.500% | 101.294 | 3.401 | $10,000 | Inter-dealer |
| 11:43am | Waushara Cnty Wis Ref-ser B | 2027-Jun | 5.500% | 101.294 | 3.401 | $10,000 | Inter-dealer |
| 11:43am | Waushara Cnty Wis Ref-ser B | 2027-Jun | 5.500% | 101.394 | 3.242 | $10,000 | Investor bought |
| 11:43am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 105.128 | 4.253 | $25,000 | Investor sold |
| 11:43am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 105.128 | 4.253 | $25,000 | Inter-dealer |
| 11:43am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2040-Jan | 4.250% | 90.195 | 5.290 | $330,000 | Investor bought |
| 11:43am | Natomas Uni Sch Dist Calif Ref | 2038-Aug | 5.000% | 106.657 | 4.091 | $20,000 | Investor bought |
| 11:43am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2038-Sep | 5.000% | 101.156 | 4.771 | $10,000 | Inter-dealer |
| 11:43am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2038-Sep | 5.000% | 101.456 | 4.713 | $10,000 | Inter-dealer |
| 11:43am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2038-Sep | 5.000% | 101.456 | 4.713 | $10,000 | Investor bought |
| 11:43am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2038-Sep | 5.000% | 101.156 | 4.771 | $10,000 | Inter-dealer |
| 11:43am | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2034-Jul | 5.000% | 102.063 | 4.185 | $25,000 | Inter-dealer |
| 11:43am | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2034-Jul | 5.000% | 102.828 | 3.890 | $25,000 | Investor bought |
| 11:43am | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2034-Jul | 5.000% | 102.063 | 4.185 | $25,000 | Inter-dealer |
| 11:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2049-Feb | 5.250% | 99.449 | 5.292 | $150,000 | Inter-dealer |
| 11:43am | Austin Tex Cmnty College Dist Ref | 2050-Aug | 5.250% | 100.333 | 5.196 | $100,000 | Inter-dealer |
| 11:43am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 95.957 | 5.299 | $110,000 | Inter-dealer |
| 11:43am | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 98.735 | 5.347 | $150,000 | Inter-dealer |
| 11:43am | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 98.775 | 5.344 | $150,000 | Inter-dealer |
| 11:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2049-Feb | 5.250% | 99.489 | 5.289 | $150,000 | Inter-dealer |
| 11:43am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2050-Nov | 5.000% | 95.997 | 5.296 | $110,000 | Inter-dealer |
| 11:43am | Austin Tex Cmnty College Dist Ref | 2050-Aug | 5.250% | 100.373 | 5.190 | $100,000 | Inter-dealer |
| 11:43am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2032-Jan | 5.000% | 101.470 | 3.745 | $45,000 | Inter-dealer |
| 11:43am | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 104.799 | 4.159 | $70,000 | Inter-dealer |
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