| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:22am | New Hampshire St Tpk Sys Rev Ref | 2032-Aug | 5.000% | 114.373 | 2.616 | $200,000 | Investor bought |
| 8:22am | New Hampshire St Tpk Sys Rev Ref | 2032-Aug | 5.000% | 114.373 | 2.616 | $200,000 | Inter-dealer |
| 8:22am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C | 2032-Feb | 3.000% | 99.460 | 3.097 | $150,000 | Inter-dealer |
| 8:22am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C | 2032-Feb | 3.000% | 99.460 | 3.097 | $150,000 | Inter-dealer |
| 8:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 4.000% | 92.722 | 4.550 | $75,000 | Inter-dealer |
| 8:22am | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2032-May | 5.000% | 112.671 | 2.820 | $25,000 | Investor bought |
| 8:22am | Clinton Cnty Ind Redev Auth Lease Rent Rev I-65/sr 28 Interchange Proj | 2036-Jul | 2.375% | 84.800 | 4.169 | $5,000 | Investor bought |
| 8:21am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2032-Jun | 5.000% | 114.398 | 2.560 | $65,000 | Investor bought |
| 8:21am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Oct | 5.000% | 106.541 | 2.540 | $55,000 | Investor bought |
| 8:21am | Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los | 2034-May | 5.000% | 108.085 | 2.500 | $15,000 | Investor bought |
| 8:21am | Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los | 2034-May | 5.000% | 108.085 | 2.500 | $15,000 | Inter-dealer |
| 8:21am | St Louis Mo Mun Fin Corp Leasehold Rev Refuse Fac & Mun Garage Proj | 2026-Apr | 5.000% | 100.500 | 3.345 | $20,000 | Inter-dealer |
| 8:21am | St Louis Mo Mun Fin Corp Leasehold Rev Refuse Fac & Mun Garage Proj | 2026-Apr | 5.000% | 100.600 | 3.025 | $20,000 | Investor bought |
| 8:21am | St Louis Mo Mun Fin Corp Leasehold Rev Refuse Fac & Mun Garage Proj | 2026-Apr | 5.000% | 100.500 | 3.345 | $20,000 | Inter-dealer |
| 8:21am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2041-Dec | 5.000% | 110.526 | 3.546 | $10,000 | Inter-dealer |
| 8:21am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2041-Dec | 5.000% | 110.526 | 3.546 | $10,000 | Investor bought |
| 8:21am | University Calif Revs Var-ser Al-4 | 2048-May | 3.000% | 100.000 | N/R | $0 | Inter-dealer |
| 8:21am | University Calif Revs Var-ser Al-4 | 2048-May | 3.000% | 100.000 | N/R | $0 | Investor sold |
| 8:21am | Geisinger Auth Pa Health Sys Rev Ser B | 2043-Apr | 5.000% | 101.411 | N/R | $385,000 | Investor bought |
| 8:21am | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 115.646 | 2.350 | $70,000 | Inter-dealer |
| 8:21am | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 115.646 | 2.350 | $70,000 | Investor bought |
| 8:21am | University Calif Revs Var-ser Al-4 | 2048-May | 3.000% | 100.000 | N/R | $0 | Investor bought |
| 8:21am | University Calif Revs Var-ser Al-4 | 2048-May | 3.000% | 100.000 | N/R | $0 | Inter-dealer |
| 8:21am | California St Univ Rev Systemwide-ser A | 2042-Nov | 5.000% | 111.011 | 3.540 | $60,000 | Investor bought |
| 8:21am | California St Univ Rev Systemwide-ser A | 2039-Nov | 5.000% | 114.611 | 3.100 | $80,000 | Investor bought |
| 8:21am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2030-Jun | 5.000% | 110.179 | 2.559 | $65,000 | Inter-dealer |
| 8:21am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2030-Jun | 5.000% | 110.179 | 2.559 | $65,000 | Investor bought |
| 8:21am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2032-Jan | 5.000% | 112.562 | 2.724 | $40,000 | Investor bought |
| 8:21am | Portland Ore Rev Portland Bldg Proj-ser B | 2028-Jun | 5.000% | 105.794 | 2.571 | $10,000 | Investor bought |
| 8:21am | Beaverton Ore Wtr Rev | 2038-Apr | 5.000% | 113.640 | 3.116 | $10,000 | Investor bought |
| 8:21am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2042-Apr | 5.000% | 109.074 | 3.715 | $10,000 | Investor bought |
| 8:21am | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2031-Oct | 5.000% | 112.115 | 2.530 | $10,000 | Investor bought |
| 8:21am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 103.379 | 2.591 | $10,000 | Investor bought |
| 8:20am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal | 2031-Nov | 5.000% | 112.261 | 2.720 | $30,000 | Investor bought |
| 8:20am | Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser D-green Bds | 2044-Jul | 5.000% | 105.638 | 4.121 | $55,000 | Inter-dealer |
| 8:20am | Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser D-green Bds | 2044-Jul | 5.000% | 105.638 | 4.121 | $55,000 | Investor sold |
| 8:20am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2030-Jun | 5.000% | 110.351 | 2.520 | $20,000 | Inter-dealer |
| 8:20am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2030-Jun | 5.000% | 110.351 | 2.520 | $20,000 | Investor bought |
| 8:20am | Mishawaka Ind Sew Wks Rev | 2026-Sep | 6.000% | 102.010 | 3.022 | $5,000 | Inter-dealer |
| 8:20am | Mishawaka Ind Sew Wks Rev | 2026-Sep | 6.000% | 102.010 | 3.022 | $5,000 | Inter-dealer |
| 8:20am | Mishawaka Ind Sew Wks Rev | 2026-Sep | 6.000% | 102.110 | 2.877 | $5,000 | Investor bought |
| 8:20am | Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs | 2052-May | 4.375% | 99.995 | 4.375 | $50,000 | Inter-dealer |
| 8:20am | Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs | 2052-May | 4.375% | 99.995 | 4.375 | $50,000 | Inter-dealer |
| 8:20am | Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs | 2052-May | 4.375% | 100.095 | 4.362 | $50,000 | Investor bought |
| 8:20am | Ohio St Higher Edl Fac Commn Rev Denison Univ Proj | 2029-Nov | 5.000% | 107.281 | 2.714 | $25,000 | Investor bought |
| 8:20am | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 91.057 | 4.550 | $25,000 | Investor bought |
| 8:20am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2032-Jul | 5.000% | 113.830 | 2.675 | $35,000 | Inter-dealer |
| 8:20am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2032-Jul | 5.000% | 113.830 | 2.675 | $35,000 | Investor bought |
| 8:20am | University Wash Univ Revs Ref-gen-ser C | 2031-Apr | 5.000% | 109.491 | N/R | $40,000 | Investor bought |
| 8:20am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2035-Dec | 5.000% | 117.203 | 2.810 | $20,000 | Inter-dealer |
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