| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:26am | Upper Oconee Basin Wtr Auth Ga Rev Ref-ser A | 2027-Jul | 5.000% | 100.210 | 2.044 | $5,000 | Inter-dealer |
| 9:25am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 109.564 | 2.360 | $20,000 | Inter-dealer |
| 9:25am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 109.564 | 2.360 | $20,000 | Inter-dealer |
| 9:25am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 109.565 | 2.360 | $20,000 | Investor bought |
| 9:25am | Hudsonville Mich Pub Schs Ref | 2028-May | 5.000% | 102.827 | 2.477 | $25,000 | Investor bought |
| 9:25am | University Okla Revs Ref-gen-ser A | 2034-Jul | 5.000% | 116.530 | 2.760 | $10,000 | Investor bought |
| 9:25am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2040-Nov | 5.000% | 113.645 | 3.400 | $1,500,000+ | Investor bought |
| 9:25am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2029-Jun | 5.000% | 100.556 | 2.511 | $10,000 | Inter-dealer |
| 9:25am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2029-Jun | 5.000% | 100.556 | 2.511 | $10,000 | Inter-dealer |
| 9:25am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2029-Jun | 5.000% | 100.656 | 2.078 | $10,000 | Investor bought |
| 9:25am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Jun | 5.000% | 116.673 | 2.830 | $1,020,000+ | Investor bought |
| 9:25am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2034-Jun | 5.000% | 117.832 | 2.580 | $100,000 | Investor bought |
| 9:25am | Charleston S C Wtrwks & Swr Rev Ref | 2028-Jan | 5.000% | 100.213 | 2.004 | $5,000 | Inter-dealer |
| 9:25am | Charleston S C Wtrwks & Swr Rev Ref | 2028-Jan | 5.000% | 100.213 | 2.004 | $5,000 | Investor bought |
| 9:25am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2029-Feb | 3.757% | 100.169 | 3.694 | $1,850,000+ | Investor bought |
| 9:25am | Greenbrier Ark Sch Dist No 47 Faulkner Cnty Ref | 2028-Feb | 1.750% | 97.713 | 3.002 | $235,000 | Investor bought |
| 9:25am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2028-Jun | 5.000% | 103.087 | 2.506 | $45,000 | Inter-dealer |
| 9:25am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2028-Jun | 5.000% | 103.087 | 2.506 | $45,000 | Investor bought |
| 9:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 117.260 | 2.670 | $10,000 | Inter-dealer |
| 9:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 117.260 | 2.670 | $10,000 | Investor bought |
| 9:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 108.151 | 2.422 | $10,000 | Investor bought |
| 9:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 108.081 | 2.443 | $10,000 | Investor sold |
| 9:24am | Washington St Univ Revs Ref-gen | 2037-Apr | 5.000% | 114.986 | N/R | $10,000 | Inter-dealer |
| 9:24am | Washington St Univ Revs Ref-gen | 2037-Apr | 5.000% | 114.986 | N/R | $10,000 | Investor bought |
| 9:24am | Lansing Mich Ref-ltd Tax | 2029-May | 4.000% | 103.796 | 2.731 | $5,000 | Investor sold |
| 9:24am | Anchorage Alaska Ref-gen Purp-ser B | 2030-Apr | 5.000% | 107.677 | 2.384 | $10,000 | Inter-dealer |
| 9:24am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 115.459 | 2.724 | $15,000 | Inter-dealer |
| 9:24am | Anchorage Alaska Ref-gen Purp-ser B | 2030-Apr | 5.000% | 107.677 | 2.384 | $10,000 | Investor bought |
| 9:24am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 115.459 | 2.724 | $15,000 | Investor bought |
| 9:24am | District Columbia Ref-ser B | 2035-Aug | 5.000% | 116.280 | 2.809 | $15,000 | Investor bought |
| 9:24am | District Columbia Ref-ser B | 2035-Aug | 5.000% | 116.126 | 2.828 | $15,000 | Investor sold |
| 9:24am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2032-Jul | 5.000% | 114.704 | 2.469 | $10,000 | Inter-dealer |
| 9:24am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2032-Jul | 5.000% | 114.704 | 2.469 | $10,000 | Investor bought |
| 9:24am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2027-Jan | 5.000% | 102.048 | 2.430 | $20,000 | Inter-dealer |
| 9:24am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2027-Jan | 5.000% | 102.048 | 2.430 | $20,000 | Investor bought |
| 9:24am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 103.561 | 2.387 | $30,000 | Investor bought |
| 9:24am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2029-Jul | 5.000% | 108.891 | 2.200 | $10,000 | Investor bought |
| 9:24am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2038-Jul | 3.000% | 91.539 | 3.870 | $390,000 | Inter-dealer |
| 9:24am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 121.190 | 2.305 | $5,000 | Inter-dealer |
| 9:24am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 121.190 | 2.305 | $5,000 | Investor bought |
| 9:24am | Macomb Cnty Mich Ref-taxable | 2034-Nov | 2.119% | 84.571 | 4.272 | $320,000 | Inter-dealer |
| 9:24am | Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At | 2037-Sep | 5.000% | 111.839 | 2.801 | $10,000 | Investor bought |
| 9:24am | Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At | 2037-Sep | 5.000% | 111.839 | 2.801 | $10,000 | Inter-dealer |
| 9:24am | Kingsport Tenn Ref-ser B | 2031-Mar | 5.000% | 112.376 | 2.340 | $650,000 | Investor bought |
| 9:23am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2037-Nov | 5.000% | 117.114 | 3.030 | $3,410,000+ | Investor bought |
| 9:23am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.093 | 2.314 | $65,000 | Investor bought |
| 9:23am | Greenbrier Ark Sch Dist No 47 Faulkner Cnty Ref | 2028-Feb | 1.750% | 97.713 | 3.000 | $500,000 | Investor bought |
| 9:23am | Charlottesville Va Ref-pub Impt | 2027-Feb | 5.000% | 102.593 | 2.177 | $40,000 | Investor bought |
| 9:23am | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 104.199 | 2.247 | $25,000 | Investor bought |
| 9:23am | Stockton Calif Uni Sch Dist Ref-ser B | 2027-Aug | 5.000% | 104.060 | 2.031 | $15,000 | Inter-dealer |
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