| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:31am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 103.437 | 3.250 | $80,000 | Investor bought |
| 8:30am | Austin Tex Arpt Sys Rev Ref-amt | 2040-Nov | 5.000% | 98.420 | 5.159 | $5,000 | Inter-dealer |
| 8:30am | West Vy Mission Cmnty College Dist Calif Ref | 2032-Aug | 5.000% | 108.068 | 3.452 | $5,000 | Inter-dealer |
| 8:30am | West Vy Mission Cmnty College Dist Calif Ref | 2032-Aug | 5.000% | 108.068 | 3.452 | $5,000 | Inter-dealer |
| 8:30am | West Vy Mission Cmnty College Dist Calif Ref | 2032-Aug | 5.000% | 108.268 | 3.415 | $5,000 | Investor bought |
| 8:30am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 104.690 | 4.420 | $975,000 | Investor bought |
| 8:30am | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2036-Jun | 3.000% | 81.377 | 5.518 | $25,000 | Inter-dealer |
| 8:30am | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2036-Jun | 3.000% | 81.377 | 5.518 | $25,000 | Inter-dealer |
| 8:30am | Las Vegas Nev Ref-performing Arts-ser A | 2029-Jun | 4.000% | 99.897 | 4.040 | $120,000 | Investor bought |
| 8:30am | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2028-Jun | 5.000% | 102.456 | 3.470 | $300,000 | Inter-dealer |
| 8:30am | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2028-Jun | 5.000% | 102.406 | 3.501 | $300,000 | Inter-dealer |
| 8:30am | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2028-Jun | 5.000% | 102.476 | 3.458 | $300,000 | Investor bought |
| 8:30am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2027-Feb | 5.000% | 100.410 | 3.734 | $75,000 | Investor bought |
| 8:30am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2043-Aug | 5.000% | 100.864 | 4.877 | $125,000 | Investor bought |
| 8:30am | Meriden Conn Ref | 2030-Mar | 5.000% | 105.273 | 3.354 | $30,000 | Inter-dealer |
| 8:30am | Meriden Conn Ref | 2030-Mar | 5.000% | 105.273 | 3.354 | $30,000 | Investor bought |
| 8:30am | Meriden Conn Ref | 2030-Mar | 5.000% | 105.542 | 3.273 | $75,000 | Inter-dealer |
| 8:30am | Meriden Conn Ref | 2030-Mar | 5.000% | 105.542 | 3.273 | $75,000 | Investor bought |
| 8:30am | Norwalk Conn 2nd Taxing Dist Ref | 2029-Apr | 5.000% | 103.921 | 3.329 | $20,000 | Inter-dealer |
| 8:30am | Norwalk Conn 2nd Taxing Dist Ref | 2029-Apr | 5.000% | 103.921 | 3.329 | $20,000 | Investor bought |
| 8:30am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2050-Aug | 5.000% | 98.762 | 5.090 | $10,000 | Investor bought |
| 8:30am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2034-Aug | 5.000% | 107.941 | 3.817 | $30,000 | Investor bought |
| 8:30am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2039-Aug | 5.000% | 104.742 | 4.400 | $500,000 | Investor bought |
| 8:30am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2050-Aug | 5.000% | 98.762 | 5.090 | $30,000 | Investor bought |
| 8:29am | Las Vegas Nev Ref-performing Arts-ser A | 2029-Jun | 4.000% | 99.897 | 4.040 | $120,000 | Inter-dealer |
| 8:29am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 107.477 | 4.060 | $140,000 | Investor bought |
| 8:29am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2042-Mar | 5.500% | 103.798 | 4.880 | $15,000 | Investor bought |
| 8:29am | District Columbia Income Tax Rev Ref-secd-ser A | 2033-Jun | 5.000% | 107.760 | 3.670 | $1,000,000+ | Inter-dealer |
| 8:29am | Minnesota St Ref-trunk Hwy-ser E | 2034-Aug | 5.000% | 107.565 | 3.866 | $100,000 | Inter-dealer |
| 8:29am | Minnesota St Ref-trunk Hwy-ser E | 2034-Aug | 5.000% | 107.550 | 3.868 | $100,000 | Investor sold |
| 8:29am | El Paso Tex Ref & Impt-ser A | 2044-Aug | 4.000% | 100.766 | 3.563 | $100,000 | Inter-dealer |
| 8:29am | El Paso Tex Ref & Impt-ser A | 2044-Aug | 4.000% | 100.751 | 3.572 | $100,000 | Investor sold |
| 8:29am | El Paso Tex Ref & Impt-ser A | 2044-Aug | 4.000% | 101.366 | 3.226 | $100,000 | Investor bought |
| 8:29am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2050-Aug | 5.000% | 96.826 | 5.234 | $50,000 | Inter-dealer |
| 8:29am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2050-Aug | 5.000% | 96.826 | 5.234 | $50,000 | Inter-dealer |
| 8:29am | District Columbia Income Tax Rev Ref-secd-ser A | 2033-Jun | 5.000% | 107.820 | 3.660 | $1,000,000+ | Inter-dealer |
| 8:29am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2031-Nov | 5.000% | 105.368 | 3.820 | $100,000 | Investor bought |
| 8:29am | Franklin Cnty Ohio Ref & Impt-various Purp-ltd | 2026-Dec | 5.000% | 100.159 | 3.708 | $60,000 | Investor bought |
| 8:29am | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 5.000% | 107.851 | 4.022 | $250,000 | Inter-dealer |
| 8:29am | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 5.000% | 107.851 | 4.022 | $250,000 | Investor bought |
| 8:29am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2030-Jul | 5.000% | 105.999 | 3.270 | $225,000 | Investor bought |
| 8:29am | Pea Ridge Ark Sch Dist No 109 Ref-04/01/2018 & 01/01/2019 | 2040-Feb | 2.000% | 63.308 | 6.057 | $70,000 | Inter-dealer |
| 8:29am | North Carolina St Grnt Antic Rev Ref-vehicle | 2037-Mar | 5.000% | 106.061 | 4.136 | $5,000 | Investor bought |
| 8:29am | North Carolina St Grnt Antic Rev Ref-vehicle | 2037-Mar | 5.000% | 104.391 | 4.368 | $5,000 | Inter-dealer |
| 8:29am | North Carolina St Grnt Antic Rev Ref-vehicle | 2037-Mar | 5.000% | 104.391 | 4.368 | $5,000 | Inter-dealer |
| 8:29am | Davie Fla Wtr & Swr Rev Ref | 2027-Oct | 1.972% | 97.183 | 5.001 | $15,000 | Inter-dealer |
| 8:29am | Davie Fla Wtr & Swr Rev Ref | 2027-Oct | 1.972% | 97.183 | 5.001 | $15,000 | Investor bought |
| 8:28am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 101.453 | 3.381 | $30,000 | Investor bought |
| 8:28am | Texas St Univ Sys Fing Rev Ref-ser A | 2051-Mar | 5.000% | 95.663 | 5.319 | $10,000 | Investor bought |
| 8:28am | Texas St Univ Sys Fing Rev Ref-ser A | 2051-Mar | 5.000% | 95.513 | 5.330 | $10,000 | Inter-dealer |
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