| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:55am | Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E | 2041-Jun | 5.000% | 98.065 | 5.190 | $25,000 | Investor sold |
| 8:55am | Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E | 2041-Jun | 5.000% | 98.215 | 5.175 | $25,000 | Investor bought |
| 8:55am | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2052-Jun | 5.500% | 102.919 | 5.126 | $0 | Inter-dealer |
| 8:54am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 104.105 | 3.873 | $55,000 | Investor bought |
| 8:54am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2034-Mar | 5.000% | 104.810 | 4.234 | $10,000 | Investor bought |
| 8:54am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 105.767 | 4.119 | $15,000 | Investor bought |
| 8:54am | Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2053-Nov | 5.250% | 97.875 | 5.400 | $50,000 | Investor bought |
| 8:54am | Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A | 2039-Aug | 4.000% | 84.550 | 5.714 | $15,000 | Investor sold |
| 8:54am | Clearwater Fla Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 100.070 | 4.391 | $100,000 | Investor bought |
| 8:54am | St John Baptist Parish La Sch Brd Sales & Use Tax Ref | 2027-Apr | 3.000% | 99.394 | 4.320 | $25,000 | Inter-dealer |
| 8:54am | St John Baptist Parish La Sch Brd Sales & Use Tax Ref | 2027-Apr | 3.000% | 99.394 | 4.320 | $25,000 | Investor bought |
| 8:54am | St John Baptist Parish La Sch Brd Sales & Use Tax Ref | 2027-Apr | 3.000% | 99.394 | 4.320 | $25,000 | Inter-dealer |
| 8:54am | Santa Clara Calif Uni Sch Dist Ref | 2030-Jul | 5.000% | 106.041 | 3.260 | $15,000 | Inter-dealer |
| 8:54am | Santa Clara Calif Uni Sch Dist Ref | 2030-Jul | 5.000% | 106.041 | 3.260 | $15,000 | Inter-dealer |
| 8:54am | Santa Clara Calif Uni Sch Dist Ref | 2030-Jul | 5.000% | 106.141 | 3.232 | $15,000 | Investor bought |
| 8:54am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 107.320 | 4.050 | $115,000 | Investor bought |
| 8:53am | Austin Tex Cmnty College Dist Ref | 2038-Aug | 5.000% | 103.451 | 4.470 | $0 | Investor sold |
| 8:53am | Calaveras Cnty Calif Ref | 2038-Aug | 3.625% | 85.034 | 5.351 | $50,000 | Investor sold |
| 8:53am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2041-Jan | 5.000% | 100.490 | 4.932 | $10,000 | Investor bought |
| 8:53am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2041-Jan | 5.000% | 98.520 | 5.147 | $10,000 | Inter-dealer |
| 8:53am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2041-Jan | 5.000% | 98.520 | 5.147 | $10,000 | Inter-dealer |
| 8:53am | Massachusetts St Ref-ser B | 2043-Nov | 5.000% | 100.216 | 4.965 | $50,000 | Inter-dealer |
| 8:53am | Massachusetts St Ref-ser B | 2043-Nov | 5.000% | 100.216 | 4.965 | $50,000 | Investor bought |
| 8:53am | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 103.849 | 3.500 | $250,000 | Inter-dealer |
| 8:53am | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 103.849 | 3.500 | $250,000 | Investor bought |
| 8:53am | Connecticut St Ref-ser C-social Bds | 2029-Mar | 5.000% | 103.092 | 3.632 | $20,000 | Inter-dealer |
| 8:53am | Connecticut St Ref-ser C-social Bds | 2029-Mar | 5.000% | 103.092 | 3.632 | $20,000 | Inter-dealer |
| 8:53am | Connecticut St Ref-ser C-social Bds | 2029-Mar | 5.000% | 103.092 | 3.632 | $20,000 | Investor bought |
| 8:53am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 106.794 | 3.540 | $575,000 | Investor bought |
| 8:53am | Topeka Kans Ref & Impt-ser A | 2032-Aug | 2.000% | 82.219 | 5.613 | $10,000 | Inter-dealer |
| 8:53am | Topeka Kans Ref & Impt-ser A | 2032-Aug | 2.000% | 82.319 | 5.590 | $10,000 | Investor bought |
| 8:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 101.246 | 3.220 | $75,000 | Investor bought |
| 8:53am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 80.764 | 5.951 | $40,000 | Investor sold |
| 8:53am | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 101.346 | 3.501 | $120,000 | Investor bought |
| 8:52am | Jacksonville Fla Spl Rev Ref-ser B | 2028-Oct | 5.000% | 101.421 | 3.491 | $120,000 | Investor bought |
| 8:52am | Washington St Ref-various Purp-ser R-2026c | 2027-Aug | 5.000% | 101.377 | 3.236 | $70,000 | Inter-dealer |
| 8:52am | Washington St Ref-various Purp-ser R-2026c | 2027-Aug | 5.000% | 101.379 | 3.234 | $70,000 | Investor bought |
| 8:52am | Washington St Ref-various Purp-ser R-2026c | 2027-Aug | 5.000% | 101.377 | 3.236 | $70,000 | Inter-dealer |
| 8:52am | Nebo Utah Sch Dist Ref-sch Bldg | 2035-Jul | 5.000% | 104.151 | 4.175 | $100,000 | Investor bought |
| 8:52am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2032-Dec | 5.000% | 104.721 | 4.120 | $230,000 | Investor bought |
| 8:52am | Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref | 2027-Dec | 4.000% | 100.536 | 3.510 | $75,000 | Inter-dealer |
| 8:52am | Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref | 2027-Dec | 4.000% | 100.556 | 3.492 | $75,000 | Investor bought |
| 8:52am | University Wash Univ Revs Ref-gen-ser C | 2027-Apr | 5.000% | 100.470 | N/R | $175,000 | Inter-dealer |
| 8:52am | University Wash Univ Revs Ref-gen-ser C | 2027-Apr | 5.000% | 100.470 | N/R | $175,000 | Investor sold |
| 8:52am | Conroe Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 105.160 | 4.067 | $15,000 | Inter-dealer |
| 8:51am | Fairfax Cnty Va Swr Rev Ref-ser B | 2028-Jul | 5.000% | 102.587 | 3.465 | $20,000 | Inter-dealer |
| 8:51am | Fairfax Cnty Va Swr Rev Ref-ser B | 2028-Jul | 5.000% | 102.587 | 3.465 | $20,000 | Inter-dealer |
| 8:51am | Fairfax Cnty Va Swr Rev Ref-ser B | 2028-Jul | 5.000% | 102.687 | 3.407 | $20,000 | Investor bought |
| 8:51am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 98.526 | 5.129 | $30,000 | Inter-dealer |
| 8:51am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 100.496 | 4.918 | $30,000 | Investor bought |
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