| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 7:57am | Wilmer Tex Ref | 2031-Sep | 5.000% | 105.545 | 3.741 | $75,000 | Inter-dealer |
| 7:56am | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 4.000% | 80.880 | 5.509 | $10,000 | Inter-dealer |
| 7:56am | Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- | 2048-Nov | 4.000% | 80.980 | 5.500 | $10,000 | Investor bought |
| 7:56am | Springfield Mo Pub Util Rev Ref | 2036-Aug | 5.000% | 107.560 | 3.971 | $115,000 | Investor bought |
| 7:52am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2030-Jan | 5.000% | 103.481 | 3.831 | $5,000 | Inter-dealer |
| 7:52am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2030-Jan | 5.000% | 103.681 | 3.765 | $5,000 | Investor bought |
| 7:52am | El Paso Tex Ref & Impt | 2031-Aug | 5.000% | 105.911 | 3.650 | $50,000 | Investor bought |
| 7:51am | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2029-Dec | 5.000% | 104.385 | 3.500 | $50,000 | Investor bought |
| 7:51am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.257 | 1.656 | $10,000 | Inter-dealer |
| 7:51am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.257 | 1.656 | $10,000 | Investor bought |
| 7:50am | Arlington Cnty Va Ref-pub Impt | 2029-Oct | 5.000% | 105.425 | 3.084 | $70,000 | Investor bought |
| 7:48am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2027-Nov | 5.000% | 100.836 | 3.500 | $25,000 | Inter-dealer |
| 7:48am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 100.071 | 3.876 | $10,000 | Inter-dealer |
| 7:48am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2027-Nov | 5.000% | 100.836 | 3.500 | $25,000 | Investor bought |
| 7:48am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 100.071 | 3.876 | $10,000 | Investor bought |
| 7:48am | University Ark Univ Rev Ref-various Facs-uams Campus | 2029-Sep | 5.000% | 103.908 | 3.551 | $25,000 | Investor bought |
| 7:47am | Coloma Mich Cmnty Sch Dist Ref | 2030-May | 5.000% | 104.567 | 3.610 | $100,000 | Investor bought |
| 7:47am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2041-Oct | 5.000% | 104.134 | 4.480 | $0 | Investor bought |
| 7:47am | Denton Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 104.912 | 3.610 | $50,000 | Investor bought |
| 7:44am | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 100.098 | 3.659 | $25,000 | Inter-dealer |
| 7:44am | Port Arthur Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 100.098 | 3.659 | $25,000 | Investor bought |
| 7:42am | Calallen Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 105.262 | 3.670 | $25,000 | Investor bought |
| 7:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 106.078 | 4.111 | $270,000 | Investor bought |
| 7:38am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 100.435 | 3.590 | $40,000 | Investor bought |
| 7:35am | Ottawa Cnty Mich Ref-wtr Supply Sys | 2028-Aug | 3.000% | 97.506 | 4.470 | $25,000 | Inter-dealer |
| 7:35am | Ottawa Cnty Mich Ref-wtr Supply Sys | 2028-Aug | 3.000% | 97.506 | 4.470 | $25,000 | Investor bought |
| 7:30am | Woodlands Tex Rd Util Dist No 1 Ref | 2027-Oct | 2.000% | 96.875 | 5.428 | $15,000 | Inter-dealer |
| 7:30am | Woodlands Tex Rd Util Dist No 1 Ref | 2027-Oct | 2.000% | 96.875 | 5.428 | $15,000 | Investor bought |
| 7:24am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2035-Oct | 5.000% | 104.169 | 3.700 | $40,000 | Investor bought |
| 7:21am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2026-Nov | 5.000% | 100.076 | 3.820 | $30,000 | Inter-dealer |
| 7:21am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2026-Nov | 5.000% | 100.126 | 3.115 | $30,000 | Investor bought |
| 6:30am | Will Cnty Ill Ref-taxable | 2045-Nov | 2.954% | 66.556 | 5.898 | $0 | Investor sold |
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