| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:42am | Dallas Tex Ref & Impt-ser A | 2036-Feb | 5.000% | 110.900 | 3.180 | $220,000 | Investor bought |
| 9:42am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2043-Nov | 5.000% | 107.254 | 3.924 | $50,000 | Inter-dealer |
| 9:42am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2043-Nov | 5.000% | 107.254 | 3.924 | $50,000 | Investor bought |
| 9:42am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2036-Dec | 5.000% | 113.586 | 3.164 | $15,000 | Investor bought |
| 9:42am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2036-Dec | 5.000% | 113.521 | 3.172 | $15,000 | Investor sold |
| 9:42am | Palm Springs Calif Uni Sch Dist Ref-ser A | 2035-Aug | 5.000% | 114.435 | 2.764 | $30,000 | Investor sold |
| 9:42am | Palm Springs Calif Uni Sch Dist Ref-ser A | 2035-Aug | 5.000% | 114.500 | 2.754 | $30,000 | Investor bought |
| 9:42am | Chillicothe Ohio City Sch Dist Ref | 2026-Dec | 5.000% | 101.025 | 2.896 | $10,000 | Inter-dealer |
| 9:42am | Chillicothe Ohio City Sch Dist Ref | 2026-Dec | 5.000% | 101.125 | 2.694 | $10,000 | Investor bought |
| 9:42am | Harris Cnty Tex Ref-rd-ser A | 2039-Sep | 5.000% | 110.706 | 3.499 | $35,000 | Investor bought |
| 9:42am | Harris Cnty Tex Ref-rd-ser A | 2039-Sep | 5.000% | 110.556 | 3.519 | $35,000 | Investor sold |
| 9:42am | Austin Tex Ref & Pub Impt | 2026-Sep | 5.000% | 100.537 | 2.753 | $10,000 | Inter-dealer |
| 9:42am | Austin Tex Ref & Pub Impt | 2026-Sep | 5.000% | 100.637 | 2.349 | $10,000 | Investor bought |
| 9:42am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2029-Aug | 5.000% | 100.276 | 3.252 | $50,000 | Investor bought |
| 9:41am | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 100.080 | 3.886 | $60,000 | Investor sold |
| 9:41am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2026-Jul | 5.000% | 100.080 | 3.886 | $25,000 | Investor sold |
| 9:41am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2030-Jan | 5.000% | 108.214 | 2.581 | $10,000 | Investor sold |
| 9:41am | Pennridge Pa Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.260 | 3.636 | $20,000 | Investor sold |
| 9:41am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 100.999 | 2.746 | $45,000 | Investor sold |
| 9:41am | District Columbia Ref-ser B | 2029-Aug | 5.000% | 107.093 | 2.645 | $35,000 | Investor sold |
| 9:41am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 106.930 | N/R | $25,000 | Investor sold |
| 9:41am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2028-Nov | 5.000% | 105.450 | 2.686 | $10,000 | Investor sold |
| 9:41am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2033-Apr | 4.000% | 105.370 | 2.989 | $100,000 | Inter-dealer |
| 9:41am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2033-Apr | 4.000% | 105.370 | 2.989 | $100,000 | Investor bought |
| 9:41am | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 114.692 | 2.870 | $25,000 | Investor bought |
| 9:41am | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2028-Feb | 3.000% | 100.078 | 2.951 | $10,000 | Inter-dealer |
| 9:41am | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2028-Feb | 3.000% | 100.178 | 2.890 | $10,000 | Investor bought |
| 9:41am | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 114.096 | 2.950 | $40,000 | Investor bought |
| 9:41am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 5.000% | 111.347 | 2.760 | $15,000 | Inter-dealer |
| 9:41am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 5.000% | 111.347 | 2.760 | $15,000 | Investor bought |
| 9:41am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 92.294 | 4.539 | $125,000 | Investor bought |
| 9:41am | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 81.254 | 4.452 | $15,000 | Inter-dealer |
| 9:41am | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 81.189 | 4.458 | $15,000 | Investor sold |
| 9:41am | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 81.354 | 4.443 | $15,000 | Investor bought |
| 9:41am | Richmond Va Pub Util Rev Ref-ser B | 2046-Jan | 5.000% | 107.895 | 4.002 | $1,000,000+ | Investor sold |
| 9:41am | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2031-Dec | 5.000% | 104.687 | 4.040 | $10,000 | Inter-dealer |
| 9:41am | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2031-Dec | 5.000% | 104.787 | 4.020 | $10,000 | Investor bought |
| 9:41am | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2031-Dec | 5.000% | 104.687 | 4.040 | $10,000 | Inter-dealer |
| 9:41am | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2031-Dec | 5.000% | 104.617 | 4.054 | $10,000 | Investor sold |
| 9:40am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 107.275 | 2.800 | $3,500,000+ | Investor bought |
| 9:40am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2028-Dec | 5.000% | 105.993 | 2.506 | $30,000 | Inter-dealer |
| 9:40am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2028-Dec | 5.000% | 105.868 | 2.557 | $30,000 | Investor sold |
| 9:40am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2028-Dec | 5.000% | 105.993 | 2.506 | $30,000 | Inter-dealer |
| 9:40am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2028-Dec | 5.000% | 105.993 | 2.506 | $30,000 | Investor bought |
| 9:40am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 109.290 | 3.300 | $10,000 | Inter-dealer |
| 9:40am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 109.290 | 3.300 | $10,000 | Investor sold |
| 9:40am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2028-Oct | 5.000% | 100.532 | 3.331 | $25,000 | Inter-dealer |
| 9:40am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2028-Oct | 5.000% | 100.532 | 3.331 | $25,000 | Inter-dealer |
| 9:40am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2028-Oct | 5.000% | 100.632 | 3.027 | $25,000 | Investor bought |
| 9:40am | Richmond Va Pub Util Rev Ref-ser B | 2046-Jan | 5.000% | 107.995 | 3.990 | $1,000,000+ | Investor bought |
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