| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:32am | Harris Cnty Tex Ref-road-ser A | 2031-Sep | 5.000% | 109.021 | 3.083 | $55,000 | Investor sold |
| 11:32am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 111.425 | 3.203 | $50,000 | Investor sold |
| 11:32am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 105.811 | 3.150 | $25,000 | Investor sold |
| 11:32am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2032-Jan | 5.000% | 109.834 | 3.019 | $10,000 | Investor sold |
| 11:32am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2032-Aug | 4.000% | 100.000 | 3.922 | $590,000 | Investor sold |
| 11:32am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2046-Nov | 4.000% | 95.081 | 4.368 | $25,000 | Inter-dealer |
| 11:32am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2046-Nov | 4.000% | 95.081 | 4.368 | $25,000 | Investor bought |
| 11:31am | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2033-Oct | 5.000% | 102.637 | 3.360 | $10,000 | Inter-dealer |
| 11:31am | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2033-Oct | 5.000% | 102.637 | 3.360 | $10,000 | Investor bought |
| 11:31am | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2036-Aug | 3.000% | 86.411 | 4.714 | $65,000 | Investor sold |
| 11:31am | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2036-Aug | 3.000% | 86.536 | 4.697 | $65,000 | Inter-dealer |
| 11:31am | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2036-Aug | 3.000% | 88.050 | 4.491 | $65,000 | Investor bought |
| 11:31am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2030-Jan | 5.000% | 105.977 | 3.142 | $5,000 | Inter-dealer |
| 11:31am | Northwest Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.302 | 2.562 | $0 | Inter-dealer |
| 11:31am | Northwest Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.302 | 2.562 | $0 | Investor sold |
| 11:31am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2030-Jan | 5.000% | 105.977 | 3.142 | $5,000 | Investor sold |
| 11:31am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2033-Jul | 5.000% | 104.851 | 3.244 | $105,000 | Investor bought |
| 11:31am | California St Ref-various Purp | 2031-Aug | 5.000% | 100.089 | 3.146 | $50,000 | Inter-dealer |
| 11:31am | California St Ref-various Purp | 2031-Aug | 5.000% | 99.989 | 5.002 | $50,000 | Investor sold |
| 11:31am | California St Ref-various Purp | 2031-Aug | 5.000% | 100.189 | 1.191 | $50,000 | Investor bought |
| 11:31am | Smyth Cnty Va Ref | 2031-Nov | 3.000% | 98.798 | 3.250 | $5,000 | Inter-dealer |
| 11:31am | Smyth Cnty Va Ref | 2031-Nov | 3.000% | 98.898 | 3.229 | $5,000 | Investor bought |
| 11:31am | El Monte Calif City Sch Dist Ref | 2029-Aug | 5.000% | 107.128 | 2.520 | $100,000 | Investor bought |
| 11:31am | Valley View Tex Indpt Sch Dist Hidalgo Cnty Ref | 2034-Feb | 4.000% | 101.107 | 3.540 | $50,000 | Inter-dealer |
| 11:31am | Valley View Tex Indpt Sch Dist Hidalgo Cnty Ref | 2034-Feb | 4.000% | 101.207 | 3.499 | $50,000 | Investor bought |
| 11:31am | Valley View Tex Indpt Sch Dist Hidalgo Cnty Ref | 2034-Feb | 4.000% | 101.107 | 3.540 | $50,000 | Inter-dealer |
| 11:31am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 103.628 | 3.620 | $10,000 | Investor sold |
| 11:31am | Northern Ariz Univ Revs Ref-sys | 2036-Jun | 5.000% | 112.386 | 3.500 | $95,000 | Inter-dealer |
| 11:31am | Richland Wash Wtrwks Util Rev Ref & Impt | 2035-Nov | 5.000% | 101.305 | 3.225 | $25,000 | Inter-dealer |
| 11:31am | Richland Wash Wtrwks Util Rev Ref & Impt | 2035-Nov | 5.000% | 101.240 | 3.312 | $25,000 | Investor sold |
| 11:31am | Richland Wash Wtrwks Util Rev Ref & Impt | 2035-Nov | 5.000% | 101.305 | 3.225 | $25,000 | Inter-dealer |
| 11:31am | Richland Wash Wtrwks Util Rev Ref & Impt | 2035-Nov | 5.000% | 101.405 | 3.091 | $25,000 | Investor bought |
| 11:31am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 100.252 | 3.447 | $10,000 | Inter-dealer |
| 11:31am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 100.302 | 3.156 | $10,000 | Investor bought |
| 11:31am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F | 2035-May | 3.600% | 99.718 | 3.637 | $150,000 | Investor bought |
| 11:31am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 97.907 | N/R | $200,000 | Inter-dealer |
| 11:31am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 97.932 | N/R | $200,000 | Inter-dealer |
| 11:31am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 104.050 | 2.506 | $80,000 | Inter-dealer |
| 11:31am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 103.950 | 2.566 | $80,000 | Investor sold |
| 11:31am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2039-Oct | 4.000% | 100.118 | 3.974 | $25,000 | Inter-dealer |
| 11:31am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 97.887 | N/R | $40,000 | Inter-dealer |
| 11:31am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 97.807 | N/R | $40,000 | Inter-dealer |
| 11:31am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2039-Oct | 4.000% | 100.118 | 3.974 | $25,000 | Investor bought |
| 11:30am | Western Dubuque Cnty Iowa Cmnty Sch Dist Ref | 2030-Jun | 2.000% | 93.248 | 3.912 | $20,000 | Investor bought |
| 11:30am | Duluth Minn Ref-cap Impt-ser C | 2032-Feb | 5.000% | 104.179 | 3.248 | $25,000 | Inter-dealer |
| 11:30am | Duluth Minn Ref-cap Impt-ser C | 2032-Feb | 5.000% | 104.179 | 3.248 | $25,000 | Investor sold |
| 11:30am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F | 2035-May | 3.600% | 98.731 | 3.771 | $150,000 | Inter-dealer |
| 11:30am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F | 2035-May | 3.600% | 98.671 | 3.779 | $150,000 | Investor sold |
| 11:30am | Western Dubuque Cnty Iowa Cmnty Sch Dist Ref | 2030-Jun | 2.000% | 93.247 | 3.912 | $20,000 | Inter-dealer |
| 11:30am | Western Dubuque Cnty Iowa Cmnty Sch Dist Ref | 2030-Jun | 2.000% | 93.247 | 3.912 | $20,000 | Investor sold |
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