| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:12am | Jackson Miss Ref-ser A | 2029-May | 3.125% | 98.024 | 3.967 | $15,000 | Inter-dealer |
| 10:12am | Jackson Miss Ref-ser A | 2029-May | 3.125% | 97.924 | 4.011 | $15,000 | Inter-dealer |
| 10:12am | Jackson Miss Ref-ser A | 2029-May | 3.125% | 98.024 | 3.967 | $15,000 | Investor bought |
| 10:12am | Jackson Miss Ref-ser A | 2029-May | 3.125% | 97.924 | 4.011 | $15,000 | Inter-dealer |
| 10:12am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.429 | 2.770 | $20,000 | Inter-dealer |
| 10:12am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.429 | 2.770 | $20,000 | Investor bought |
| 10:12am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2047-Jul | 5.000% | 100.129 | 4.787 | $100,000 | Investor bought |
| 10:12am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 105.344 | 2.828 | $75,000 | Inter-dealer |
| 10:12am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 106.265 | 2.468 | $75,000 | Investor bought |
| 10:12am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2030-Apr | 5.000% | 103.502 | 3.890 | $1,025,000+ | Investor bought |
| 10:12am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A | 2031-Feb | 3.250% | 94.996 | 4.550 | $50,000 | Inter-dealer |
| 10:12am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A | 2031-Feb | 3.250% | 95.096 | 4.523 | $50,000 | Investor bought |
| 10:12am | Morehead St Univ Ky Gen Rcpts Ref-ser B | 2032-Sep | 5.000% | 107.276 | 3.602 | $35,000 | Inter-dealer |
| 10:12am | Morehead St Univ Ky Gen Rcpts Ref-ser B | 2032-Sep | 5.000% | 107.276 | 3.602 | $35,000 | Investor bought |
| 10:11am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 101.484 | 5.303 | $0 | Investor sold |
| 10:11am | Rockville Md Ref-taxable-ser B | 2030-Jun | 2.550% | 92.115 | 4.988 | $10,000 | Investor bought |
| 10:11am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2033-Nov | 5.000% | 101.674 | 3.261 | $10,000 | Inter-dealer |
| 10:11am | Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj | 2030-May | 5.000% | 100.759 | 3.410 | $30,000 | Inter-dealer |
| 10:11am | Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj | 2030-May | 5.000% | 100.859 | 3.203 | $30,000 | Investor bought |
| 10:11am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2031-Aug | 5.000% | 108.396 | 3.080 | $100,000 | Investor bought |
| 10:11am | Connecticut St Ref-ser D | 2030-Sep | 5.000% | 107.156 | 3.020 | $10,000 | Investor bought |
| 10:11am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2035-Mar | 5.000% | 108.865 | 3.610 | $25,000 | Investor bought |
| 10:11am | Connecticut St Ref-ser B | 2027-Apr | 5.000% | 100.955 | 2.803 | $20,000 | Investor bought |
| 10:11am | Connecticut St Ref-ser B | 2027-Apr | 5.000% | 100.955 | 2.803 | $20,000 | Inter-dealer |
| 10:11am | Milford Conn Ref-ser B | 2027-Nov | 5.000% | 102.370 | 2.551 | $10,000 | Investor bought |
| 10:11am | University Conn Ref-ser A | 2028-Nov | 5.000% | 104.169 | 2.826 | $10,000 | Inter-dealer |
| 10:11am | University Conn Ref-ser A | 2030-Aug | 5.000% | 107.422 | 2.908 | $10,000 | Investor bought |
| 10:11am | University Conn Ref-ser A | 2028-Nov | 5.000% | 104.169 | 2.826 | $10,000 | Investor bought |
| 10:11am | Aurora Colo Ctfs Partn Ref & Impt | 2029-Dec | 5.000% | 105.316 | 3.168 | $10,000 | Investor bought |
| 10:11am | Milford Conn Ref-ser B | 2027-Nov | 5.000% | 102.370 | 2.551 | $10,000 | Inter-dealer |
| 10:11am | El Paso Cnty Colo Ctfs Partn Ref | 2027-Dec | 5.000% | 102.067 | 3.019 | $10,000 | Investor bought |
| 10:11am | University Conn Ref-ser A | 2030-Aug | 5.000% | 107.422 | 2.908 | $10,000 | Inter-dealer |
| 10:11am | Aurora Colo Ctfs Partn Ref & Impt | 2029-Dec | 5.000% | 105.316 | 3.168 | $10,000 | Inter-dealer |
| 10:11am | El Paso Cnty Colo Ctfs Partn Ref | 2027-Dec | 5.000% | 102.067 | 3.019 | $10,000 | Inter-dealer |
| 10:11am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2027-Mar | 5.000% | 100.602 | 3.069 | $10,000 | Investor bought |
| 10:11am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2027-Mar | 5.000% | 100.616 | 3.026 | $10,000 | Investor bought |
| 10:11am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2034-Jul | 5.000% | 111.849 | 3.246 | $10,000 | Investor bought |
| 10:11am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2035-Mar | 5.000% | 109.027 | 3.586 | $45,000 | Investor bought |
| 10:11am | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2031-Aug | 5.000% | 107.211 | 3.340 | $10,000 | Investor bought |
| 10:11am | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 102.067 | 2.665 | $25,000 | Investor bought |
| 10:11am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 101.584 | 5.290 | $0 | Investor bought |
| 10:11am | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 102.067 | 2.665 | $25,000 | Inter-dealer |
| 10:11am | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 102.067 | 2.665 | $25,000 | Inter-dealer |
| 10:11am | James City Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Govt Projs | 2039-Jun | 4.000% | 96.054 | 4.411 | $50,000 | Inter-dealer |
| 10:11am | James City Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Govt Projs | 2039-Jun | 4.000% | 96.054 | 4.411 | $50,000 | Investor sold |
| 10:11am | Avon Lake Ohio City Sch Dist Ref-ser A | 2028-Dec | 3.500% | 100.029 | 3.094 | $100,000 | Investor bought |
| 10:11am | Berryessa Calif Un Sch Dist Ref | 2040-Aug | 5.000% | 109.499 | 3.821 | $200,000 | Investor sold |
| 10:11am | Berryessa Calif Un Sch Dist Ref | 2040-Aug | 5.000% | 109.658 | 3.802 | $200,000 | Investor bought |
| 10:11am | Polk Cnty Fla Util Sys Rev Ref | 2043-Oct | 4.000% | 88.885 | 4.980 | $50,000 | Inter-dealer |
| 10:11am | Polk Cnty Fla Util Sys Rev Ref | 2043-Oct | 4.000% | 88.785 | 4.990 | $50,000 | Investor sold |
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