| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:15am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2039-Jul | 5.000% | 101.652 | 4.741 | $200,000 | Investor sold |
| 9:15am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2036-Nov | 5.000% | 101.910 | 4.678 | $50,000 | Investor sold |
| 9:15am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Mar | 5.000% | 100.273 | 4.949 | $75,000 | Inter-dealer |
| 9:15am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Mar | 5.000% | 100.273 | 4.949 | $75,000 | Investor sold |
| 9:15am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 98.826 | 5.339 | $200,000 | Investor sold |
| 9:15am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 98.846 | 5.338 | $200,000 | Inter-dealer |
| 9:15am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 100.018 | 4.995 | $50,000 | Investor sold |
| 9:15am | Tempe Ariz Ref | 2027-Jul | 5.000% | 100.851 | 3.772 | $25,000 | Investor sold |
| 9:15am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-Jul | 4.000% | 95.376 | 4.813 | $40,000 | Inter-dealer |
| 9:15am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-Jul | 4.000% | 95.376 | 4.813 | $40,000 | Investor sold |
| 9:15am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2034-Jul | 5.000% | 105.260 | 4.194 | $5,000 | Investor sold |
| 9:15am | University Ark Univ Rev Ref-various Facs-uams Campus | 2032-Nov | 5.000% | 105.470 | 3.973 | $20,000 | Investor sold |
| 9:15am | Pomona Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 109.170 | 3.638 | $125,000 | Investor bought |
| 9:15am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2028-Feb | 5.000% | 101.588 | 3.730 | $15,000 | Inter-dealer |
| 9:15am | Austin Tex Ref & Pub Impt | 2028-Sep | 5.000% | 102.120 | 3.819 | $10,000 | Investor sold |
| 9:15am | Austin Tex Ref & Pub Impt | 2028-Sep | 5.000% | 102.120 | 3.819 | $10,000 | Inter-dealer |
| 9:15am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2028-Feb | 5.000% | 101.588 | 3.730 | $15,000 | Investor sold |
| 9:15am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2040-Feb | 5.000% | 105.112 | 4.264 | $85,000 | Investor sold |
| 9:15am | Bexar Cnty Tex Hosp Dist Ref | 2034-Feb | 5.000% | 100.570 | 4.551 | $55,000 | Investor sold |
| 9:15am | Austin Tex Ref & Pub Impt | 2028-Sep | 5.000% | 102.120 | 3.819 | $10,000 | Inter-dealer |
| 9:15am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Feb | 5.000% | 103.015 | 3.618 | $10,000 | Inter-dealer |
| 9:15am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Feb | 5.000% | 103.015 | 3.618 | $10,000 | Investor sold |
| 9:15am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2028-Aug | 5.000% | 102.509 | 3.544 | $10,000 | Inter-dealer |
| 9:15am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2028-Jan | 5.000% | 101.410 | 3.796 | $10,000 | Investor sold |
| 9:15am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2028-Aug | 5.000% | 102.509 | 3.544 | $10,000 | Investor sold |
| 9:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2037-Nov | 5.000% | 101.022 | 3.992 | $5,000 | Inter-dealer |
| 9:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2037-Nov | 5.000% | 101.022 | 3.992 | $5,000 | Investor sold |
| 9:15am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2028-Jan | 5.000% | 101.410 | 3.796 | $10,000 | Inter-dealer |
| 9:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2037-Nov | 5.000% | 101.022 | 3.992 | $5,000 | Inter-dealer |
| 9:15am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2028-Jan | 5.000% | 101.410 | 3.796 | $10,000 | Inter-dealer |
| 9:15am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2027-Jul | 5.000% | 100.319 | 4.531 | $5,000 | Inter-dealer |
| 9:15am | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 100.342 | 4.241 | $15,000 | Inter-dealer |
| 9:15am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.361 | 3.940 | $10,000 | Inter-dealer |
| 9:15am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2027-Jul | 5.000% | 100.319 | 4.531 | $5,000 | Investor sold |
| 9:15am | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 100.342 | 4.241 | $15,000 | Investor sold |
| 9:15am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.361 | 3.940 | $10,000 | Investor sold |
| 9:15am | Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref | 2027-Jul | 5.000% | 100.361 | 4.471 | $5,000 | Inter-dealer |
| 9:15am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2027-Jan | 4.000% | 99.810 | 4.842 | $10,000 | Inter-dealer |
| 9:15am | Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref | 2027-Jul | 5.000% | 100.361 | 4.471 | $5,000 | Investor sold |
| 9:15am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2027-Jan | 4.000% | 99.810 | 4.842 | $10,000 | Investor sold |
| 9:15am | Honolulu Hawaii City & Cnty Ref-ser E | 2027-Jul | 5.000% | 100.688 | 4.004 | $10,000 | Investor sold |
| 9:15am | Honolulu Hawaii City & Cnty Ref-ser E | 2027-Jul | 5.000% | 100.688 | 4.004 | $10,000 | Inter-dealer |
| 9:15am | Honolulu Hawaii City & Cnty Ref-ser E | 2027-Jul | 5.000% | 100.688 | 4.004 | $10,000 | Inter-dealer |
| 9:15am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 100.697 | 3.991 | $10,000 | Inter-dealer |
| 9:15am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 100.697 | 3.991 | $10,000 | Investor sold |
| 9:15am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 100.697 | 3.991 | $10,000 | Inter-dealer |
| 9:15am | Franklin-mckinley Calif Sch Dist Ref | 2032-Aug | 5.000% | 107.999 | 3.464 | $350,000 | Investor bought |
| 9:15am | Franklin-mckinley Calif Sch Dist Ref | 2032-Aug | 5.000% | 107.950 | 3.473 | $350,000 | Investor sold |
| 9:15am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2033-Mar | 5.000% | 100.528 | 3.572 | $60,000 | Investor bought |
| 9:15am | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2039-Jun | 3.500% | 82.277 | 5.460 | $10,000 | Inter-dealer |
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