| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:33am | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 106.398 | 3.072 | $10,000 | Investor bought |
| 9:33am | Connecticut St Ref-ser B | 2027-Aug | 5.000% | 102.270 | 2.659 | $10,000 | Investor bought |
| 9:33am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.301 | 2.714 | $35,000 | Investor bought |
| 9:33am | Alamo Tex Cmnty College Dist Ref-maintenance Tax | 2029-Feb | 5.000% | 105.206 | 2.850 | $175,000 | Investor bought |
| 9:33am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2034-Aug | 5.000% | 115.109 | N/R | $900,000 | Investor bought |
| 9:33am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2028-Oct | 5.000% | 103.559 | 2.783 | $5,000 | Inter-dealer |
| 9:33am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2028-Oct | 5.000% | 103.759 | 2.662 | $5,000 | Investor bought |
| 9:33am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2028-Jan | 5.000% | 102.925 | 2.860 | $5,000 | Investor bought |
| 9:33am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2028-Jun | 5.000% | 103.977 | 2.790 | $35,000 | Inter-dealer |
| 9:33am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2028-Jun | 5.000% | 103.977 | 2.790 | $35,000 | Investor bought |
| 9:33am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Aug | 5.000% | 109.513 | N/R | $45,000 | Investor bought |
| 9:33am | Southwestern Cmnty College Dist Calif Ref | 2032-Aug | 5.000% | 111.745 | 2.853 | $10,000 | Investor bought |
| 9:33am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2032-Apr | 5.000% | 111.320 | 2.820 | $20,000 | Investor bought |
| 9:33am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 111.260 | 2.960 | $20,000 | Investor bought |
| 9:33am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2032-Apr | 5.000% | 111.180 | 2.845 | $5,000 | Investor bought |
| 9:33am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2027-Dec | 4.000% | 101.730 | 2.657 | $20,000 | Inter-dealer |
| 9:33am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2027-Dec | 4.000% | 101.730 | 2.657 | $20,000 | Investor bought |
| 9:33am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2027-Jun | 5.000% | 101.967 | 2.670 | $15,000 | Inter-dealer |
| 9:33am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2027-Jun | 5.000% | 101.967 | 2.670 | $15,000 | Investor bought |
| 9:33am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2028-Jul | 5.000% | 104.146 | 2.750 | $5,000 | Inter-dealer |
| 9:33am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2028-Jul | 5.000% | 104.146 | 2.750 | $5,000 | Investor bought |
| 9:33am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.131 | 2.601 | $15,000 | Investor bought |
| 9:33am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.131 | 2.601 | $15,000 | Inter-dealer |
| 9:33am | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2027-Jun | 5.000% | 101.890 | 2.760 | $5,000 | Investor bought |
| 9:33am | Charles Cnty Md Ref-cons Pub Impt | 2027-Oct | 5.000% | 102.700 | 2.610 | $5,000 | Investor bought |
| 9:33am | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 104.203 | 2.720 | $10,000 | Inter-dealer |
| 9:33am | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 104.203 | 2.720 | $10,000 | Investor bought |
| 9:32am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2055-Nov | 5.250% | 107.173 | 4.300 | $100,000 | Investor bought |
| 9:32am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 102.234 | 2.695 | $140,000 | Inter-dealer |
| 9:32am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 102.234 | 2.695 | $140,000 | Investor bought |
| 9:32am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2044-Aug | 3.000% | 79.511 | 4.700 | $180,000 | Investor bought |
| 9:32am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2028-Jan | 5.000% | 103.134 | 2.711 | $5,000 | Investor bought |
| 9:32am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2028-Jan | 5.000% | 103.134 | 2.711 | $5,000 | Inter-dealer |
| 9:32am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 104.278 | 2.858 | $5,000 | Investor bought |
| 9:32am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2044-Aug | 3.000% | 78.908 | 4.758 | $40,000 | Investor bought |
| 9:32am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2030-Dec | 5.000% | 106.977 | 2.785 | $5,000 | Inter-dealer |
| 9:32am | Moravia N Y Cent Sch Dist Ref | 2030-Jun | 5.000% | 105.862 | 2.851 | $25,000 | Inter-dealer |
| 9:32am | Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2043-Nov | 4.000% | 100.000 | 3.999 | $15,000 | Investor bought |
| 9:32am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2027-Apr | 5.000% | 101.572 | 2.561 | $15,000 | Investor bought |
| 9:32am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2027-Apr | 5.000% | 101.572 | 2.561 | $15,000 | Inter-dealer |
| 9:32am | Mendota Calif Uni Sch Dist Ref | 2048-Aug | 3.375% | 80.643 | 4.811 | $50,000 | Investor bought |
| 9:32am | Mendota Calif Uni Sch Dist Ref | 2048-Aug | 3.375% | 80.543 | 4.820 | $50,000 | Inter-dealer |
| 9:32am | Mendota Calif Uni Sch Dist Ref | 2048-Aug | 3.375% | 80.543 | 4.820 | $50,000 | Inter-dealer |
| 9:32am | Horry Cnty S C Sch Dist Ref | 2028-Mar | 5.000% | 103.510 | 2.703 | $5,000 | Investor bought |
| 9:32am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 106.583 | 2.804 | $25,000 | Investor bought |
| 9:32am | Donalds-due West Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt | 2046-Jun | 4.150% | 92.803 | 4.712 | $10,000 | Investor sold |
| 9:32am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 112.800 | 2.938 | $5,000 | Investor bought |
| 9:32am | Moravia N Y Cent Sch Dist Ref | 2030-Jun | 5.000% | 105.862 | 2.851 | $25,000 | Investor bought |
| 9:32am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2035-Feb | 5.000% | 110.041 | 3.270 | $10,000 | Inter-dealer |
| 9:32am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2035-Feb | 5.000% | 109.971 | 3.281 | $10,000 | Investor sold |
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