| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:21am | Connecticut St Ref-ser D-social Bds | 2027-Jul | 5.000% | 101.103 | 3.501 | $20,000 | Investor bought |
| 9:21am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 101.513 | 3.955 | $5,000 | Inter-dealer |
| 9:21am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 101.513 | 3.955 | $5,000 | Inter-dealer |
| 9:21am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 101.513 | 3.955 | $5,000 | Inter-dealer |
| 9:21am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 101.613 | 3.886 | $5,000 | Investor bought |
| 9:21am | Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Ref-landfill Proj-ser A | 2030-Mar | 4.000% | 99.977 | 4.006 | $30,000 | Inter-dealer |
| 9:21am | Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Ref-landfill Proj-ser A | 2030-Mar | 4.000% | 100.012 | 3.762 | $30,000 | Investor bought |
| 9:21am | Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Ref-landfill Proj-ser A | 2030-Mar | 4.000% | 99.977 | 4.006 | $30,000 | Inter-dealer |
| 9:21am | Gloucester Cnty N J Ref-ser B | 2028-Oct | 4.000% | 99.691 | 4.162 | $15,000 | Inter-dealer |
| 9:21am | Gloucester Cnty N J Ref-ser B | 2028-Oct | 4.000% | 99.634 | 4.192 | $15,000 | Investor sold |
| 9:21am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2033-Jun | 5.000% | 102.213 | 4.465 | $130,000 | Investor bought |
| 9:21am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2030-Dec | 4.000% | 99.776 | 4.058 | $10,000 | Inter-dealer |
| 9:21am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2030-Dec | 4.000% | 99.776 | 4.058 | $10,000 | Investor sold |
| 9:21am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2033-Jun | 5.000% | 102.213 | 4.465 | $130,000 | Inter-dealer |
| 9:21am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2033-Jun | 5.000% | 102.153 | 4.479 | $130,000 | Inter-dealer |
| 9:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 99.353 | 5.300 | $25,000 | Investor sold |
| 9:20am | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2031-Dec | 5.000% | 105.348 | 3.841 | $75,000 | Investor sold |
| 9:20am | Moreland Calif Sch Dist Ref-ser B | 2041-Aug | 5.000% | 101.955 | N/R | $15,000 | Investor sold |
| 9:20am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2037-Sep | 2.681% | 71.484 | 6.349 | $5,000 | Inter-dealer |
| 9:20am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2037-Sep | 2.681% | 71.684 | 6.318 | $5,000 | Investor bought |
| 9:20am | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref | 2033-Apr | 5.000% | 105.647 | 4.000 | $50,000 | Investor sold |
| 9:20am | Olentangy Loc Sch Dist Ohio Ref | 2033-Dec | 5.000% | 106.467 | 3.950 | $125,000 | Investor sold |
| 9:20am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2031-Mar | 5.000% | 105.031 | 3.744 | $20,000 | Inter-dealer |
| 9:20am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2031-Mar | 5.000% | 105.031 | 3.744 | $20,000 | Investor sold |
| 9:20am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 101.726 | 4.727 | $125,000 | Investor sold |
| 9:20am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2039-Jun | 5.000% | 104.067 | 4.367 | $75,000 | Investor sold |
| 9:20am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2036-Dec | 5.000% | 103.179 | 4.402 | $150,000 | Inter-dealer |
| 9:20am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2036-Dec | 5.000% | 103.159 | 4.406 | $150,000 | Investor sold |
| 9:20am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2030-May | 5.000% | 104.552 | N/R | $30,000 | Investor sold |
| 9:20am | Beaufort Cnty S C Sch Dist Ref | 2032-Mar | 5.000% | 105.599 | 3.838 | $175,000 | Investor sold |
| 9:20am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2034-Jul | 5.000% | 105.960 | 4.091 | $50,000 | Investor sold |
| 9:20am | California St Ref-various Purp | 2037-Nov | 5.000% | 103.460 | 4.343 | $50,000 | Investor sold |
| 9:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 5.000% | 106.653 | 4.084 | $185,000 | Inter-dealer |
| 9:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 5.000% | 106.653 | 4.084 | $185,000 | Investor bought |
| 9:20am | Meriden Conn Ref | 2030-Mar | 5.000% | 104.448 | 3.606 | $75,000 | Inter-dealer |
| 9:20am | Meriden Conn Ref | 2030-Mar | 5.000% | 104.448 | 3.606 | $75,000 | Investor sold |
| 9:20am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2045-Aug | 5.000% | 97.520 | 5.208 | $75,000 | Investor sold |
| 9:20am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2031-Jul | 5.000% | 104.610 | 3.919 | $75,000 | Investor sold |
| 9:20am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2037-Jun | 5.000% | 104.281 | 4.448 | $150,000 | Investor sold |
| 9:20am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2046-May | 5.000% | 99.320 | 5.055 | $125,000 | Investor sold |
| 9:20am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 106.064 | 3.962 | $45,000 | Investor sold |
| 9:20am | New London Conn Ref | 2034-Aug | 5.000% | 106.445 | 4.032 | $75,000 | Investor sold |
| 9:20am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2033-Sep | 4.000% | 94.151 | 5.015 | $20,000 | Investor sold |
| 9:20am | District Columbia Income Tax Rev Ref-secd-ser C | 2036-Dec | 5.000% | 103.620 | 4.321 | $175,000 | Investor sold |
| 9:20am | Fresno Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 107.520 | 3.873 | $50,000 | Investor sold |
| 9:20am | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii | 2037-May | 5.000% | 104.431 | 4.426 | $75,000 | Investor sold |
| 9:20am | Southfield Mich Pub Schs Ref | 2027-May | 5.000% | 100.536 | 4.001 | $50,000 | Inter-dealer |
| 9:20am | Southfield Mich Pub Schs Ref | 2027-May | 5.000% | 100.536 | 4.001 | $50,000 | Investor sold |
| 9:20am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2037-Jan | 4.000% | 91.406 | 5.085 | $5,000 | Investor bought |
| 9:20am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2027-Aug | 5.000% | 100.730 | 4.099 | $10,000 | Investor bought |
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