| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:55am | Garland Tex Wtr & Swr Rev Ref-sys | 2039-Mar | 5.000% | 110.524 | 3.315 | $10,000 | Investor bought |
| 9:55am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 105.595 | 3.354 | $10,000 | Investor bought |
| 9:55am | Las Vegas Nev Ref-swr-ser B | 2027-May | 5.000% | 103.214 | 2.321 | $25,000 | Inter-dealer |
| 9:55am | Las Vegas Nev Ref-swr-ser B | 2027-May | 5.000% | 103.214 | 2.321 | $25,000 | Investor bought |
| 9:55am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2027-Jun | 5.000% | 103.469 | 2.291 | $25,000 | Investor bought |
| 9:55am | Atlanta Ga Tax Allocation Ref-beltline Proj-ser B | 2029-Jan | 5.000% | 102.268 | 2.411 | $35,000 | Inter-dealer |
| 9:55am | Atlanta Ga Tax Allocation Ref-beltline Proj-ser B | 2029-Jan | 5.000% | 102.268 | 2.411 | $35,000 | Inter-dealer |
| 9:55am | Atlanta Ga Tax Allocation Ref-beltline Proj-ser B | 2029-Jan | 5.000% | 102.268 | 2.411 | $35,000 | Investor bought |
| 9:55am | Atlanta Ga Tax Allocation Ref-beltline Proj-ser B | 2029-Jan | 5.000% | 102.268 | 2.411 | $35,000 | Inter-dealer |
| 9:55am | Riverside Calif Elec Rev Ref-ser A | 2043-Oct | 5.000% | 104.603 | 3.440 | $145,000 | Investor bought |
| 9:55am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2035-Jan | 5.000% | 115.035 | 2.858 | $1,500,000+ | Inter-dealer |
| 9:55am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2042-Nov | 5.000% | 109.380 | 3.838 | $15,000 | Investor bought |
| 9:55am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2042-Nov | 5.000% | 109.380 | 3.838 | $15,000 | Inter-dealer |
| 9:54am | Northside Tex Indpt Sch Dist Ref | 2028-Jun | 2.750% | 100.046 | 2.605 | $170,000 | Investor bought |
| 9:54am | Northside Tex Indpt Sch Dist Ref | 2028-Jun | 2.750% | 100.046 | 2.605 | $50,000 | Investor bought |
| 9:54am | Northside Tex Indpt Sch Dist Ref | 2028-Jun | 2.750% | 100.046 | 2.605 | $90,000 | Investor bought |
| 9:54am | Northside Tex Indpt Sch Dist Ref | 2028-Jun | 2.750% | 100.046 | 2.605 | $20,000 | Investor bought |
| 9:54am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Nov | 5.000% | 101.744 | 2.551 | $50,000 | Investor bought |
| 9:54am | Baltimore Md Rev Ref-taxable-wastewater Projs | 2028-Jul | 1.575% | 95.104 | 3.733 | $545,000 | Investor sold |
| 9:54am | Richland Wash Elec Util Rev Ref & Impt | 2052-Nov | 5.000% | 103.855 | 4.504 | $125,000 | Inter-dealer |
| 9:54am | Richland Wash Elec Util Rev Ref & Impt | 2052-Nov | 5.000% | 105.932 | 4.247 | $125,000 | Investor bought |
| 9:54am | Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj | 2033-Dec | 3.000% | 99.845 | 3.022 | $5,000 | Investor bought |
| 9:54am | Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj | 2033-Dec | 3.000% | 99.102 | 3.130 | $5,000 | Inter-dealer |
| 9:54am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2026-Aug | 3.000% | 100.090 | 2.806 | $10,000 | Inter-dealer |
| 9:54am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2026-Aug | 3.000% | 100.090 | 2.806 | $10,000 | Inter-dealer |
| 9:54am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2026-Aug | 3.000% | 100.190 | 2.593 | $10,000 | Investor bought |
| 9:54am | Richland Wash Elec Util Rev Ref & Impt | 2052-Nov | 5.000% | 103.855 | 4.504 | $125,000 | Inter-dealer |
| 9:54am | Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj | 2033-Dec | 3.000% | 99.102 | 3.130 | $5,000 | Inter-dealer |
| 9:54am | St Clair Cnty Ill Ref-taxable-ser A | 2044-Oct | 3.218% | 75.820 | 5.270 | $50,000 | Inter-dealer |
| 9:54am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2041-Nov | 5.000% | 110.331 | 3.727 | $15,000 | Investor bought |
| 9:54am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2041-Nov | 5.000% | 110.331 | 3.727 | $15,000 | Inter-dealer |
| 9:54am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2041-Nov | 5.000% | 110.331 | 3.727 | $15,000 | Inter-dealer |
| 9:54am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 105.870 | 2.069 | $5,000 | Inter-dealer |
| 9:54am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 105.870 | 2.069 | $5,000 | Inter-dealer |
| 9:54am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 105.995 | 2.003 | $5,000 | Inter-dealer |
| 9:54am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 106.195 | 1.899 | $5,000 | Investor bought |
| 9:54am | Northside Tex Indpt Sch Dist Ref | 2028-Jun | 2.750% | 100.046 | 2.605 | $330,000 | Inter-dealer |
| 9:54am | Northside Tex Indpt Sch Dist Ref | 2028-Jun | 2.750% | 100.046 | 2.605 | $330,000 | Investor sold |
| 9:54am | Connecticut St Ref-ser B | 2031-Dec | 5.000% | 114.598 | 2.300 | $5,000 | Inter-dealer |
| 9:54am | Connecticut St Ref-ser B | 2031-Dec | 5.000% | 114.598 | 2.300 | $5,000 | Investor bought |
| 9:53am | Bullard Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 95.875 | 4.320 | $55,000 | Inter-dealer |
| 9:53am | Bullard Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 97.875 | 4.163 | $55,000 | Investor bought |
| 9:53am | Arlington Cnty Va Ref-ser B | 2028-Aug | 2.500% | 99.906 | 2.539 | $100,000 | Investor bought |
| 9:53am | Arlington Cnty Va Ref-ser B | 2028-Aug | 2.500% | 99.906 | 2.539 | $100,000 | Investor sold |
| 9:53am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.750 | 5.018 | $15,000 | Inter-dealer |
| 9:53am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.850 | 5.011 | $15,000 | Investor bought |
| 9:53am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2031-Apr | 4.000% | 100.112 | 3.161 | $30,000 | Investor bought |
| 9:53am | Alaska St Ref-ser B | 2032-Aug | 5.000% | 115.700 | 2.370 | $110,000 | Investor bought |
| 9:53am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2031-Apr | 4.000% | 100.112 | 3.161 | $30,000 | Inter-dealer |
| 9:53am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2031-Apr | 4.000% | 100.112 | 3.161 | $30,000 | Inter-dealer |
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