| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:00am | Mobile Cnty Ala Ref-wts-ser B | 2029-Aug | 5.000% | 108.479 | 2.440 | $5,000 | Investor bought |
| 9:00am | Mobile Cnty Ala Ref-wts-ser B | 2029-Aug | 5.000% | 108.479 | 2.440 | $5,000 | Inter-dealer |
| 9:00am | Salt Lake City Utah Pub Utils Rev Ref-ser C | 2033-Feb | 5.000% | 116.985 | 2.346 | $10,000 | Inter-dealer |
| 9:00am | Salt Lake City Utah Pub Utils Rev Ref-ser C | 2033-Feb | 5.000% | 116.985 | 2.346 | $10,000 | Inter-dealer |
| 9:00am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2031-Oct | 5.000% | 101.443 | 2.711 | $110,000 | Inter-dealer |
| 9:00am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2031-Oct | 5.000% | 101.443 | 2.711 | $110,000 | Investor bought |
| 9:00am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 117.342 | 2.580 | $1,210,000+ | Investor bought |
| 9:00am | Florida St Ref-dept Transn-right-of-way | 2033-Jul | 5.000% | 117.659 | 2.380 | $5,000 | Inter-dealer |
| 9:00am | Florida St Ref-dept Transn-right-of-way | 2033-Jul | 5.000% | 117.659 | 2.380 | $5,000 | Inter-dealer |
| 9:00am | Florida St Ref-dept Transn-right-of-way | 2033-Jul | 5.000% | 117.759 | 2.367 | $5,000 | Investor bought |
| 9:00am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 4.000% | 104.652 | 2.903 | $5,000 | Inter-dealer |
| 9:00am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 4.000% | 104.652 | 2.903 | $5,000 | Investor bought |
| 9:00am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2036-Oct | 4.000% | 102.452 | 3.360 | $20,000 | Inter-dealer |
| 9:00am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2036-Oct | 4.000% | 102.452 | 3.360 | $20,000 | Investor bought |
| 9:00am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 115.959 | 2.766 | $295,000 | Investor bought |
| 9:00am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 115.950 | 2.767 | $295,000 | Investor sold |
| 9:00am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 119.749 | 2.430 | $200,000 | Investor bought |
| 8:59am | Utah Tran Auth Sales Tax Rev Ref | 2029-Dec | 5.000% | 110.306 | 2.191 | $30,000 | Inter-dealer |
| 8:59am | Utah Tran Auth Sales Tax Rev Ref | 2029-Dec | 5.000% | 110.306 | 2.191 | $30,000 | Investor bought |
| 8:59am | Vermont St Ref-vt Citizen-ser B | 2033-Aug | 5.000% | 117.778 | 2.400 | $10,000 | Investor bought |
| 8:58am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 111.775 | 2.174 | $50,000 | Inter-dealer |
| 8:58am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 113.311 | 1.831 | $50,000 | Investor bought |
| 8:58am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 111.775 | 2.174 | $50,000 | Inter-dealer |
| 8:58am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 111.705 | 2.189 | $50,000 | Investor sold |
| 8:58am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C | 2030-Jan | 5.000% | 109.131 | 2.544 | $20,000 | Investor bought |
| 8:58am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C | 2030-Jan | 5.000% | 109.031 | 2.569 | $20,000 | Investor sold |
| 8:58am | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 114.045 | 1.725 | $40,000 | Investor bought |
| 8:58am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 117.676 | 2.426 | $35,000 | Investor bought |
| 8:58am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 107.365 | 1.730 | $60,000 | Investor bought |
| 8:58am | California St Ref-various Purp | 2031-Oct | 5.000% | 115.696 | 2.040 | $25,000 | Investor bought |
| 8:58am | California St Ref-various Purp | 2032-Aug | 5.000% | 117.470 | 2.100 | $45,000 | Investor bought |
| 8:58am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 115.892 | 1.799 | $20,000 | Investor bought |
| 8:58am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 115.789 | 1.818 | $20,000 | Investor sold |
| 8:58am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 103.981 | 1.903 | $35,000 | Investor bought |
| 8:58am | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 105.140 | 1.744 | $50,000 | Investor bought |
| 8:58am | California St Ref-variuos Purp | 2026-Apr | 5.000% | 100.380 | 2.268 | $55,000 | Investor bought |
| 8:57am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2029-Feb | 5.000% | 107.878 | 2.280 | $175,000 | Inter-dealer |
| 8:57am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2029-Feb | 5.000% | 107.878 | 2.280 | $175,000 | Investor bought |
| 8:57am | District Columbia Rev Ref-gallaudet Univ Proj-ser A | 2051-Apr | 5.000% | 100.138 | 4.968 | $5,000 | Inter-dealer |
| 8:57am | District Columbia Rev Ref-gallaudet Univ Proj-ser A | 2051-Apr | 5.000% | 100.338 | 4.923 | $5,000 | Investor bought |
| 8:56am | San Diego Calif Cmnty College Dist Ref | 2042-Aug | 4.000% | 103.796 | 3.420 | $25,000 | Inter-dealer |
| 8:56am | San Diego Calif Cmnty College Dist Ref | 2042-Aug | 4.000% | 103.796 | 3.420 | $25,000 | Investor bought |
| 8:56am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2041-Oct | 5.000% | 111.152 | 3.419 | $10,000 | Investor bought |
| 8:56am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2041-Oct | 5.000% | 111.152 | 3.419 | $10,000 | Inter-dealer |
| 8:56am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2042-Jan | 5.000% | 112.091 | N/R | $3,750,000+ | Investor sold |
| 8:56am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2040-Nov | 4.000% | 100.562 | 3.889 | $200,000 | Inter-dealer |
| 8:56am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2040-Nov | 4.000% | 100.617 | 3.878 | $200,000 | Investor bought |
| 8:56am | Minneapolis Minn Rev Ref-univ Gateway Proj | 2026-Dec | 5.000% | 102.081 | 2.381 | $75,000 | Investor bought |
| 8:56am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 106.998 | 4.084 | $25,000 | Inter-dealer |
| 8:56am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 107.098 | 4.072 | $25,000 | Investor bought |
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