| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:56am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2041-Nov | 5.000% | 108.690 | 3.650 | $30,000 | Investor bought |
| 10:56am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2041-Nov | 5.000% | 108.690 | 3.650 | $10,000 | Investor bought |
| 10:56am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2041-Nov | 5.000% | 108.690 | 3.650 | $20,000 | Investor bought |
| 10:56am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2041-Nov | 5.000% | 108.690 | 3.650 | $15,000 | Investor bought |
| 10:56am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 108.338 | 3.280 | $50,000 | Inter-dealer |
| 10:56am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 108.338 | 3.280 | $50,000 | Inter-dealer |
| 10:56am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2037-Jul | 5.000% | 111.941 | 3.303 | $10,000 | Investor bought |
| 10:56am | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 99.875 | 4.258 | $25,000 | Investor bought |
| 10:56am | Montgomery Cnty Tex Mun Util Dist No 113 Ref-road Impt | 2037-Sep | 2.000% | 75.518 | 4.851 | $10,000 | Inter-dealer |
| 10:56am | Montgomery Cnty Tex Mun Util Dist No 113 Ref-road Impt | 2037-Sep | 2.000% | 75.768 | 4.816 | $10,000 | Investor bought |
| 10:56am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 102.139 | 2.961 | $20,000 | Inter-dealer |
| 10:56am | Chicago Ill Wtr Rev Ref-ser B | 2030-Nov | 5.000% | 107.570 | N/R | $375,000 | Investor bought |
| 10:56am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2029-Jul | 5.000% | 99.990 | 5.027 | $15,000 | Inter-dealer |
| 10:55am | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2042-Feb | 4.000% | 99.150 | 4.073 | $60,000 | Investor sold |
| 10:55am | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2042-Feb | 4.000% | 99.150 | 4.073 | $60,000 | Inter-dealer |
| 10:55am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2026-Jun | 5.000% | 99.930 | 7.129 | $20,000 | Inter-dealer |
| 10:55am | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2027-May | 4.000% | 100.831 | 3.063 | $15,000 | Inter-dealer |
| 10:55am | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 3.000% | 100.009 | 2.991 | $60,000 | Inter-dealer |
| 10:55am | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 3.000% | 100.509 | 2.477 | $60,000 | Investor bought |
| 10:55am | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 3.000% | 100.009 | 2.991 | $60,000 | Inter-dealer |
| 10:55am | Aledo Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 99.250 | 4.072 | $45,000 | Inter-dealer |
| 10:55am | Aledo Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 99.250 | 4.072 | $45,000 | Inter-dealer |
| 10:55am | Aledo Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 99.350 | 4.062 | $45,000 | Investor bought |
| 10:55am | Los Nietos Calif Sch Dist Ref-ser A | 2030-Aug | 3.125% | 99.920 | 3.145 | $25,000 | Investor bought |
| 10:55am | Los Nietos Calif Sch Dist Ref-ser A | 2030-Aug | 3.125% | 99.820 | 3.171 | $25,000 | Inter-dealer |
| 10:55am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2028-Jun | 3.620% | 98.524 | 4.387 | $10,000 | Inter-dealer |
| 10:55am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2028-Jun | 3.620% | 98.524 | 4.387 | $10,000 | Inter-dealer |
| 10:55am | Cy Champ Pub Util Dist Tex Ref | 2039-Mar | 2.000% | 77.411 | 4.324 | $100,000 | Inter-dealer |
| 10:55am | Cy Champ Pub Util Dist Tex Ref | 2039-Mar | 2.000% | 77.471 | 4.317 | $100,000 | Investor bought |
| 10:55am | Cy Champ Pub Util Dist Tex Ref | 2039-Mar | 2.000% | 76.417 | 4.444 | $100,000 | Investor sold |
| 10:55am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2026-Jul | 5.000% | 100.189 | 2.424 | $1,550,000+ | Investor bought |
| 10:54am | Crest Hill Ill Ref-wtrwks & Sew Sys-ser A | 2030-May | 3.000% | 99.070 | 3.255 | $40,000 | Inter-dealer |
| 10:54am | Crest Hill Ill Ref-wtrwks & Sew Sys-ser A | 2030-May | 3.000% | 99.070 | 3.255 | $40,000 | Inter-dealer |
| 10:54am | Crest Hill Ill Ref-wtrwks & Sew Sys-ser A | 2030-May | 3.000% | 99.944 | 3.015 | $40,000 | Investor bought |
| 10:54am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2041-Jul | 3.000% | 86.674 | 4.202 | $45,000 | Inter-dealer |
| 10:54am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2041-Jul | 3.000% | 86.924 | 4.178 | $45,000 | Investor bought |
| 10:54am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2041-Jul | 3.000% | 85.674 | 4.301 | $45,000 | Investor sold |
| 10:54am | Chicago Ill Wtr Rev Ref-ser B | 2030-Nov | 5.000% | 107.388 | N/R | $375,000 | Investor sold |
| 10:54am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 108.000 | 4.515 | $10,000 | Investor bought |
| 10:54am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B | 2036-Dec | 5.000% | 113.060 | 3.380 | $80,000 | Investor bought |
| 10:54am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2031-Dec | 5.000% | 113.087 | N/R | $605,000 | Investor sold |
| 10:54am | Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev | 2030-Sep | 4.000% | 100.245 | 2.949 | $60,000 | Investor bought |
| 10:54am | Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev | 2030-Sep | 4.000% | 100.245 | 2.949 | $60,000 | Inter-dealer |
| 10:54am | Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev | 2030-Sep | 4.000% | 100.155 | 3.319 | $60,000 | Investor sold |
| 10:54am | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2055-Mar | 5.250% | 106.777 | 4.310 | $250,000 | Investor bought |
| 10:54am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Jul | 4.000% | 100.963 | 3.081 | $15,000 | Investor bought |
| 10:54am | Redding Calif Elec Sys Rev Ref | 2028-Jun | 5.000% | 102.196 | 2.740 | $10,000 | Investor bought |
| 10:54am | Redding Calif Elec Sys Rev Ref | 2028-Jun | 5.000% | 102.136 | 2.801 | $10,000 | Investor sold |
| 10:54am | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2029-May | 3.250% | 99.150 | 3.559 | $2,000 | Inter-dealer |
| 10:54am | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2029-May | 3.250% | 99.250 | 3.523 | $2,000 | Inter-dealer |
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