| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:00am | Bexar Cnty Tex Ref-ltd Tax | 2041-Jun | 4.000% | 87.525 | 5.224 | $5,000 | Investor bought |
| 8:00am | Washington Twp Calif Health Care Dist Rev Ref-ser B | 2031-Jul | 3.375% | 92.846 | 5.079 | $10,000 | Investor bought |
| 8:00am | Washington Twp Calif Health Care Dist Rev Ref-ser B | 2031-Jul | 3.375% | 92.757 | 5.101 | $10,000 | Inter-dealer |
| 8:00am | Washington Twp Calif Health Care Dist Rev Ref-ser B | 2031-Jul | 3.375% | 92.507 | 5.163 | $10,000 | Inter-dealer |
| 7:59am | Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig | 2036-Mar | 4.000% | 100.356 | 3.950 | $140,000 | Investor bought |
| 7:56am | Forsan Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 99.841 | 5.010 | $50,000 | Inter-dealer |
| 7:56am | Forsan Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 99.741 | 5.017 | $50,000 | Investor sold |
| 7:56am | Forsan Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 99.941 | 5.003 | $50,000 | Investor bought |
| 7:56am | Nettle Creek Ind Sch Bldg Corp Ref & Impt-first Mtg | 2029-Jan | 4.000% | 99.990 | 4.002 | $35,000 | Inter-dealer |
| 7:56am | Nettle Creek Ind Sch Bldg Corp Ref & Impt-first Mtg | 2029-Jan | 4.000% | 100.090 | 2.751 | $35,000 | Investor bought |
| 7:55am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2028-Sep | 5.000% | 103.548 | 3.140 | $15,000 | Investor bought |
| 7:54am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2048-Aug | 4.000% | 84.824 | 5.165 | $20,000 | Inter-dealer |
| 7:54am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj | 2035-Dec | 5.000% | 109.721 | 3.740 | $100,000 | Investor bought |
| 7:53am | Rio Grande City Tex Cons Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.679 | 3.091 | $100,000 | Investor bought |
| 7:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.209 | 3.100 | $100,000 | Investor bought |
| 7:51am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 84.140 | 5.188 | $250,000 | Investor bought |
| 7:50am | Rio Grande City Tex Cons Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.679 | 3.091 | $100,000 | Inter-dealer |
| 7:49am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 84.140 | 5.188 | $100,000 | Investor bought |
| 7:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.209 | 3.100 | $100,000 | Inter-dealer |
| 7:49am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2030-May | 5.000% | 100.262 | 1.472 | $50,000 | Investor bought |
| 7:49am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2030-May | 5.000% | 100.262 | 1.472 | $50,000 | Inter-dealer |
| 7:48am | North Kansas City Mo Sch Dist No 74 Ref | 2028-Mar | 5.000% | 102.321 | 3.339 | $25,000 | Investor bought |
| 7:48am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2043-Sep | 5.000% | 102.907 | 4.600 | $5,000 | Inter-dealer |
| 7:47am | Port Houston Auth Tex Harris Cnty Ref-ser A | 2027-Oct | 5.000% | 100.026 | 4.555 | $50,000 | Inter-dealer |
| 7:47am | Port Houston Auth Tex Harris Cnty Ref-ser A | 2027-Oct | 5.000% | 100.026 | 4.555 | $50,000 | Investor bought |
| 7:45am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 103.717 | 3.373 | $25,000 | Investor bought |
| 7:44am | Pennsylvania St First Ref-ser A | 2027-Aug | 5.000% | 101.622 | 3.154 | $90,000 | Inter-dealer |
| 7:44am | Pennsylvania St First Ref-ser A | 2027-Aug | 5.000% | 102.130 | 2.587 | $90,000 | Investor bought |
| 7:44am | Santee Calif Sch Dist Ref-ser A | 2041-Aug | 5.000% | 106.233 | 4.220 | $475,000 | Investor bought |
| 7:43am | Carmel Ind Loc Pub Impt Bd Bk Ref | 2031-Jul | 5.000% | 106.176 | 3.591 | $50,000 | Investor bought |
| 7:42am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2029-Dec | 5.000% | 104.985 | 3.340 | $25,000 | Investor bought |
| 7:38am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2033-Aug | 5.000% | 107.495 | 3.750 | $25,000 | Investor bought |
| 7:37am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2041-Apr | 5.000% | 99.999 | 4.909 | $25,000 | Inter-dealer |
| 7:37am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2041-Apr | 5.000% | 99.999 | 4.909 | $25,000 | Investor bought |
| 7:36am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2029-May | 5.000% | 104.624 | 3.140 | $5,000 | Inter-dealer |
| 7:36am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2029-May | 5.000% | 104.624 | 3.140 | $5,000 | Investor bought |
| 7:32am | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement | 2030-Apr | 5.000% | 105.501 | 3.350 | $200,000 | Investor bought |
| 7:16am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.089 | 1.753 | $25,000 | Investor bought |
| 7:16am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.039 | 3.512 | $25,000 | Inter-dealer |
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