| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:00am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2035-Jul | 5.000% | 100.096 | 3.727 | $60,000 | Investor bought |
| 8:00am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2035-Jul | 5.000% | 99.996 | 4.946 | $60,000 | Inter-dealer |
| 8:00am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-Apr | 4.000% | 100.000 | 3.930 | $10,000 | Investor bought |
| 8:00am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-Apr | 4.000% | 100.000 | 3.930 | $10,000 | Investor bought |
| 8:00am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-Apr | 4.000% | 100.000 | 3.930 | $20,000 | Inter-dealer |
| 8:00am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-Apr | 4.000% | 100.000 | 3.930 | $20,000 | Inter-dealer |
| 8:00am | Tampa Fla Rev Ref-univ Of Tampa Proj | 2027-Apr | 5.000% | 100.223 | 2.181 | $85,000 | Inter-dealer |
| 8:00am | Tampa Fla Rev Ref-univ Of Tampa Proj | 2027-Apr | 5.000% | 100.223 | 2.181 | $85,000 | Investor bought |
| 7:59am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2030-Jul | 5.250% | 101.500 | 4.833 | $25,000 | Investor bought |
| 7:58am | Pennridge Pa Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.308 | 3.060 | $25,000 | Investor bought |
| 7:58am | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2032-Dec | 5.000% | 110.180 | 3.240 | $170,000 | Investor bought |
| 7:57am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2037-Jul | 4.000% | 100.383 | 3.621 | $10,000 | Investor bought |
| 7:57am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2037-Jul | 4.000% | 100.383 | 3.621 | $10,000 | Inter-dealer |
| 7:57am | Hawaii St Ref-ser Fh | 2031-Oct | 4.000% | 100.070 | 3.726 | $15,000 | Investor bought |
| 7:57am | Hawaii St Ref-ser Fh | 2031-Oct | 4.000% | 100.070 | 3.726 | $15,000 | Inter-dealer |
| 7:56am | Greenwood S C Met Dist Swr Sys Rev Ref | 2027-Oct | 5.000% | 100.325 | 3.833 | $5,000 | Inter-dealer |
| 7:56am | Greenwood S C Met Dist Swr Sys Rev Ref | 2027-Oct | 5.000% | 100.325 | 3.833 | $5,000 | Investor bought |
| 7:55am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2036-Sep | 4.000% | 100.241 | 3.790 | $20,000 | Investor bought |
| 7:55am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2036-Sep | 4.000% | 100.241 | 3.790 | $20,000 | Inter-dealer |
| 7:55am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 100.879 | 3.061 | $25,000 | Inter-dealer |
| 7:54am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2033-Aug | 5.000% | 106.840 | 3.230 | $130,000 | Investor bought |
| 7:53am | Las Vegas Nev Ref-ser B | 2030-Jun | 4.000% | 100.000 | 3.934 | $15,000 | Inter-dealer |
| 7:53am | Las Vegas Nev Ref-ser B | 2030-Jun | 4.000% | 100.000 | 3.934 | $15,000 | Investor bought |
| 7:52am | District Columbia Ref | 2037-Jun | 4.000% | 100.180 | 3.805 | $5,000 | Inter-dealer |
| 7:52am | District Columbia Ref | 2037-Jun | 4.000% | 100.180 | 3.805 | $5,000 | Investor bought |
| 7:51am | California Mun Fin Auth Rev Ref-southern Calif Institute | 2027-Dec | 5.000% | 102.672 | 3.111 | $40,000 | Investor bought |
| 7:51am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- | 2033-Jun | 4.000% | 102.710 | 3.406 | $10,000 | Inter-dealer |
| 7:50am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2030-Jul | 5.000% | 103.735 | 3.130 | $150,000 | Investor bought |
| 7:49am | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 104.663 | 2.638 | $15,000 | Investor bought |
| 7:48am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 106.612 | 2.800 | $105,000 | Inter-dealer |
| 7:48am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 106.712 | 2.768 | $105,000 | Investor bought |
| 7:46am | Dare Cnty N C Util Sys Rev Ref | 2029-Feb | 5.000% | 101.169 | 3.091 | $15,000 | Inter-dealer |
| 7:45am | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2026-Oct | 5.000% | 100.683 | 2.613 | $155,000 | Inter-dealer |
| 7:45am | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2026-Oct | 5.000% | 100.783 | 2.274 | $155,000 | Investor bought |
| 7:45am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 100.000 | 4.625 | $30,000 | Investor bought |
| 7:44am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 5.000% | 100.687 | 3.593 | $15,000 | Inter-dealer |
| 7:44am | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 100.133 | 3.859 | $45,000 | Investor bought |
| 7:44am | Hillsborough Cnty Fla Util Rev Ref | 2027-Aug | 5.000% | 102.715 | 2.534 | $25,000 | Investor bought |
| 7:40am | Hawaii Cnty Hawaii Ref-ser D | 2031-Sep | 4.000% | 100.570 | 3.174 | $160,000 | Investor bought |
| 7:35am | Liberty Hill Tex Wtr & Swr Sys Rev Ref | 2030-Sep | 5.000% | 108.034 | 2.955 | $25,000 | Investor bought |
| 7:35am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2031-Jul | 5.000% | 108.620 | 3.150 | $245,000 | Investor bought |
| 7:32am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2034-Jul | 5.000% | 113.563 | 3.090 | $30,000 | Investor bought |
| 7:30am | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Aug | 5.000% | 112.121 | 2.830 | $1,890,000+ | Investor bought |
| 7:21am | Plano Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 101.712 | 2.381 | $1,030,000+ | Investor bought |
| 7:06am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 100.000 | 4.055 | $50,000 | Investor bought |
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