| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:57am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2038-Dec | 4.000% | 100.909 | 3.723 | $320,000 | Inter-dealer |
| 9:57am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2028-Mar | 5.000% | 102.114 | 2.108 | $10,000 | Investor bought |
| 9:57am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2035-Feb | 5.000% | 114.967 | 3.029 | $55,000 | Investor sold |
| 9:57am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2035-Feb | 5.000% | 115.032 | 3.021 | $55,000 | Investor bought |
| 9:57am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 114.900 | 3.030 | $20,000 | Investor bought |
| 9:57am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2028-Mar | 5.000% | 102.014 | 2.242 | $10,000 | Inter-dealer |
| 9:57am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2028-Mar | 5.000% | 102.014 | 2.242 | $10,000 | Inter-dealer |
| 9:56am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.534 | 2.963 | $25,000 | Inter-dealer |
| 9:56am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2026-Nov | 4.000% | 100.620 | 2.457 | $235,000 | Investor bought |
| 9:56am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.534 | 2.963 | $25,000 | Investor bought |
| 9:56am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2031-Dec | 5.000% | 110.987 | 2.826 | $40,000 | Investor sold |
| 9:56am | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 101.529 | 2.471 | $10,000 | Investor bought |
| 9:56am | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 101.529 | 2.471 | $10,000 | Inter-dealer |
| 9:56am | Philadelphia Pa Arpt Rev Ref-ser A | 2027-Jul | 5.000% | 102.464 | 2.658 | $5,000 | Investor sold |
| 9:56am | Philadelphia Pa Arpt Rev Ref-ser A | 2027-Jul | 5.000% | 102.464 | 2.658 | $5,000 | Investor bought |
| 9:56am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.147 | 2.590 | $45,000 | Investor bought |
| 9:56am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2028-Mar | 5.000% | 101.695 | 2.671 | $95,000 | Investor bought |
| 9:56am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.147 | 2.590 | $45,000 | Inter-dealer |
| 9:56am | Miami-dade Cnty Fla Sch Dist Ref | 2039-Mar | 5.000% | 113.124 | 3.410 | $100,000 | Investor bought |
| 9:56am | Miami-dade Cnty Fla Sch Dist Ref | 2039-Mar | 5.000% | 113.124 | 3.410 | $100,000 | Inter-dealer |
| 9:56am | Miami-dade Cnty Fla Sch Dist Ref | 2039-Mar | 5.000% | 113.124 | 3.410 | $100,000 | Investor bought |
| 9:56am | Huntsville Ala Ref-wts-ser C | 2029-May | 3.000% | 99.874 | 3.045 | $60,000 | Inter-dealer |
| 9:56am | Huntsville Ala Ref-wts-ser C | 2029-May | 3.000% | 99.892 | 3.038 | $60,000 | Investor bought |
| 9:56am | Huntsville Ala Ref-wts-ser C | 2029-May | 3.000% | 99.874 | 3.045 | $60,000 | Inter-dealer |
| 9:56am | Miami-dade Cnty Fla Sch Dist Ref | 2039-Mar | 5.000% | 113.124 | 3.410 | $100,000 | Inter-dealer |
| 9:56am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2038-Dec | 5.000% | 109.973 | 3.386 | $125,000 | Investor bought |
| 9:56am | Minnesota St Ref-various Purp-ser D | 2033-Aug | 5.000% | 113.850 | 2.847 | $20,000 | Investor bought |
| 9:56am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2035-Sep | 5.000% | 114.228 | 3.208 | $10,000 | Investor bought |
| 9:56am | Buckeye Calif Un Sch Dist Ctfs Partn Ref | 2031-Nov | 3.000% | 98.550 | 3.295 | $10,000 | Inter-dealer |
| 9:56am | Buckeye Calif Un Sch Dist Ctfs Partn Ref | 2031-Nov | 3.000% | 98.595 | 3.285 | $10,000 | Inter-dealer |
| 9:56am | Buckeye Calif Un Sch Dist Ctfs Partn Ref | 2031-Nov | 3.000% | 99.845 | 3.031 | $10,000 | Investor bought |
| 9:56am | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 109.090 | 3.052 | $130,000 | Investor bought |
| 9:56am | Texas St Univ Sys Fing Rev Ref-ser A | 2045-Mar | 5.000% | 108.650 | 3.926 | $500,000 | Investor bought |
| 9:56am | Hamden Conn Ref | 2036-Aug | 5.000% | 112.612 | 3.235 | $20,000 | Inter-dealer |
| 9:56am | Hamden Conn Ref | 2036-Aug | 5.000% | 114.864 | 2.945 | $20,000 | Investor bought |
| 9:56am | District Columbia Ref | 2032-Jun | 5.000% | 102.116 | 2.821 | $50,000 | Investor bought |
| 9:56am | Lincoln City Ore Lincoln Cnty Ref | 2029-Jun | 3.000% | 99.660 | 3.120 | $10,000 | Inter-dealer |
| 9:56am | Lincoln City Ore Lincoln Cnty Ref | 2029-Jun | 3.000% | 99.695 | 3.107 | $10,000 | Investor bought |
| 9:56am | District Columbia Ref | 2032-Jun | 5.000% | 102.116 | 2.821 | $50,000 | Inter-dealer |
| 9:55am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2035-Jul | 4.000% | 99.680 | 4.042 | $345,000 | Investor sold |
| 9:55am | Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A | 2040-Jan | 5.000% | 96.800 | 5.334 | $50,000 | Inter-dealer |
| 9:55am | Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A | 2040-Jan | 5.000% | 98.736 | 5.130 | $50,000 | Investor bought |
| 9:55am | Otay Calif Wtr Dist Wtr Rev Ref | 2034-Sep | 2.750% | 94.323 | 3.550 | $65,000 | Inter-dealer |
| 9:55am | Otay Calif Wtr Dist Wtr Rev Ref | 2034-Sep | 2.750% | 94.423 | 3.536 | $65,000 | Investor bought |
| 9:55am | Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A | 2040-Jan | 5.000% | 96.710 | 5.343 | $50,000 | Inter-dealer |
| 9:55am | Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A | 2040-Jan | 5.000% | 96.710 | 5.343 | $50,000 | Inter-dealer |
| 9:55am | Gresham Ore Ref-proj Obligs | 2030-May | 3.375% | 99.910 | 3.399 | $20,000 | Inter-dealer |
| 9:55am | Gresham Ore Ref-proj Obligs | 2030-May | 3.375% | 99.945 | 3.390 | $20,000 | Investor bought |
| 9:55am | Texas St Univ Sys Fing Rev Ref-ser A | 2045-Mar | 5.000% | 108.650 | 3.926 | $500,000 | Inter-dealer |
| 9:55am | Plano Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 101.755 | 2.441 | $595,000 | Investor bought |
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