| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:23am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 107.120 | 3.009 | $20,000 | Investor bought |
| 9:23am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 106.740 | 3.111 | $20,000 | Investor bought |
| 9:23am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 106.182 | 3.262 | $10,000 | Investor bought |
| 9:23am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 107.571 | 3.110 | $15,000 | Investor bought |
| 9:23am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 107.501 | 3.127 | $15,000 | Investor sold |
| 9:23am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 107.825 | 3.433 | $25,000 | Investor bought |
| 9:23am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 107.660 | 3.266 | $10,000 | Investor bought |
| 9:23am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2037-Apr | 5.000% | 113.096 | 3.257 | $15,000 | Investor bought |
| 9:22am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.224 | 3.916 | $10,000 | Inter-dealer |
| 9:22am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.224 | 3.916 | $10,000 | Investor sold |
| 9:22am | Texas St Univ Sys Fing Rev Ref | 2036-Mar | 5.000% | 110.761 | 3.390 | $45,000 | Investor bought |
| 9:22am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 108.417 | 3.012 | $20,000 | Inter-dealer |
| 9:22am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 108.417 | 3.012 | $20,000 | Investor bought |
| 9:22am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 112.078 | 3.325 | $225,000 | Investor bought |
| 9:22am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 111.928 | 3.344 | $225,000 | Investor sold |
| 9:22am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 89.860 | 4.555 | $100,000 | Inter-dealer |
| 9:22am | Baltimore Cnty Md Ref-met Dist | 2038-Feb | 3.125% | 91.859 | 4.014 | $25,000 | Inter-dealer |
| 9:22am | Baltimore Cnty Md Ref-met Dist | 2038-Feb | 3.125% | 92.009 | 3.997 | $25,000 | Investor bought |
| 9:22am | Baltimore Cnty Md Ref-met Dist | 2038-Feb | 3.125% | 91.859 | 4.014 | $25,000 | Inter-dealer |
| 9:22am | Baltimore Cnty Md Ref-met Dist | 2038-Feb | 3.125% | 91.629 | 4.041 | $25,000 | Investor sold |
| 9:22am | California St Ref-various Purp | 2037-Aug | 5.000% | 112.499 | 3.220 | $135,000 | Inter-dealer |
| 9:21am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2033-Jul | 5.000% | 111.540 | 3.137 | $20,000 | Investor sold |
| 9:21am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2033-Jul | 5.000% | 111.540 | 3.137 | $20,000 | Inter-dealer |
| 9:21am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2029-Nov | 4.000% | 102.769 | 3.103 | $20,000 | Investor sold |
| 9:21am | Pennsylvania St First Ref-ser A | 2034-Aug | 5.000% | 112.722 | 3.197 | $5,000 | Inter-dealer |
| 9:21am | Pennsylvania St First Ref-ser A | 2034-Aug | 5.000% | 112.722 | 3.197 | $5,000 | Investor sold |
| 9:21am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2037-Dec | 5.000% | 102.644 | 3.815 | $10,000 | Inter-dealer |
| 9:21am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2037-Dec | 5.000% | 102.644 | 3.815 | $10,000 | Investor sold |
| 9:21am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2029-Nov | 4.000% | 102.829 | 3.084 | $20,000 | Investor bought |
| 9:21am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2029-Nov | 4.000% | 102.769 | 3.103 | $20,000 | Inter-dealer |
| 9:21am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 110.300 | 3.516 | $15,000 | Investor bought |
| 9:21am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 110.095 | 3.544 | $15,000 | Investor sold |
| 9:20am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2040-Dec | 5.000% | 110.820 | 3.626 | $25,000 | Inter-dealer |
| 9:20am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2040-Dec | 5.000% | 110.905 | 3.616 | $25,000 | Investor bought |
| 9:20am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2056-Jul | 5.250% | 108.459 | 4.199 | $60,000 | Investor bought |
| 9:20am | Howard Cnty Md Ref-met Dist Proj-ser B | 2040-Aug | 3.000% | 86.370 | 4.302 | $40,000 | Inter-dealer |
| 9:20am | Howard Cnty Md Ref-met Dist Proj-ser B | 2040-Aug | 3.000% | 86.370 | 4.302 | $40,000 | Inter-dealer |
| 9:20am | Howard Cnty Md Ref-met Dist Proj-ser B | 2040-Aug | 3.000% | 86.370 | 4.302 | $40,000 | Inter-dealer |
| 9:20am | Howard Cnty Md Ref-met Dist Proj-ser B | 2040-Aug | 3.000% | 85.722 | 4.369 | $40,000 | Investor sold |
| 9:20am | Clovis Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 102.414 | 2.597 | $35,000 | Inter-dealer |
| 9:20am | Clovis Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 102.414 | 2.597 | $35,000 | Investor bought |
| 9:19am | California St Ref-various Purp | 2037-Aug | 5.000% | 112.439 | 3.228 | $135,000 | Inter-dealer |
| 9:19am | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2027-Jul | 5.000% | 102.075 | 2.751 | $0 | Inter-dealer |
| 9:19am | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2027-Jul | 5.000% | 102.075 | 2.751 | $0 | Investor bought |
| 9:19am | Irving Tex Hotel Occupancy Tax Rev Ref | 2039-Aug | 5.000% | 100.913 | 4.676 | $15,000 | Investor bought |
| 9:19am | Irving Tex Hotel Occupancy Tax Rev Ref | 2039-Aug | 5.000% | 100.813 | 4.711 | $15,000 | Inter-dealer |
| 9:19am | Irving Tex Hotel Occupancy Tax Rev Ref | 2039-Aug | 5.000% | 100.738 | 4.737 | $15,000 | Investor sold |
| 9:18am | Georgia St Ref-ser C | 2032-Jul | 5.000% | 112.060 | 2.783 | $25,000 | Investor bought |
| 9:18am | Georgia St Ref-ser C | 2032-Jul | 5.000% | 112.060 | 2.783 | $100,000 | Investor bought |
| 9:18am | Georgia St Ref-ser C | 2032-Jul | 5.000% | 112.060 | 2.783 | $75,000 | Investor bought |
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