| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:27am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2040-Nov | 4.000% | 92.163 | 4.772 | $20,000 | Inter-dealer |
| 9:27am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2040-Nov | 4.000% | 92.163 | 4.772 | $20,000 | Investor sold |
| 9:27am | District Columbia Univ Rev Ref-georgetown Univ | 2027-Apr | 5.000% | 100.087 | 4.800 | $20,000 | Inter-dealer |
| 9:27am | Wisconsin St Ref-ser 4 | 2031-May | 5.000% | 105.210 | 3.743 | $15,000 | Investor sold |
| 9:27am | Wisconsin St Ref-ser 4 | 2031-May | 5.000% | 105.210 | 3.743 | $15,000 | Inter-dealer |
| 9:27am | District Columbia Univ Rev Ref-georgetown Univ | 2027-Apr | 5.000% | 100.085 | 4.804 | $20,000 | Investor sold |
| 9:27am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 101.380 | 3.738 | $30,000 | Investor sold |
| 9:27am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 101.380 | 3.738 | $30,000 | Inter-dealer |
| 9:27am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 107.290 | 3.938 | $10,000 | Investor sold |
| 9:27am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 107.290 | 3.938 | $10,000 | Inter-dealer |
| 9:27am | Eugene Ore Wtr Rev Ref-util Sys | 2039-Aug | 5.000% | 104.295 | 4.453 | $30,000 | Investor bought |
| 9:27am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 101.053 | 4.836 | $25,000 | Inter-dealer |
| 9:27am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 101.053 | 4.836 | $25,000 | Investor sold |
| 9:27am | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2030-Mar | 4.000% | 99.912 | 4.027 | $35,000 | Inter-dealer |
| 9:27am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 106.933 | 3.929 | $10,000 | Inter-dealer |
| 9:27am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 106.933 | 3.929 | $10,000 | Investor sold |
| 9:27am | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2030-Mar | 4.000% | 99.912 | 4.027 | $35,000 | Investor sold |
| 9:27am | Austin Tex Ref & Pub Impt | 2044-Sep | 5.000% | 99.652 | 5.029 | $5,000 | Inter-dealer |
| 9:27am | Austin Tex Ref & Pub Impt | 2044-Sep | 5.000% | 99.652 | 5.029 | $5,000 | Investor sold |
| 9:27am | Peralta Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 103.061 | 3.230 | $30,000 | Investor bought |
| 9:27am | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2033-Dec | 5.000% | 106.572 | 3.933 | $10,000 | Inter-dealer |
| 9:27am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2033-Jun | 5.000% | 105.039 | 4.127 | $30,000 | Investor sold |
| 9:27am | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2033-Dec | 5.000% | 106.572 | 3.933 | $10,000 | Investor sold |
| 9:27am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2033-Jun | 5.000% | 105.050 | 4.125 | $30,000 | Inter-dealer |
| 9:27am | California St Ref-various Purp | 2034-Sep | 5.000% | 108.243 | 3.780 | $15,000 | Investor bought |
| 9:27am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2027-Nov | 5.000% | 99.840 | 8.215 | $20,000 | Inter-dealer |
| 9:27am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 101.413 | 3.708 | $30,000 | Inter-dealer |
| 9:27am | Eugene Ore Wtr Rev Ref-util Sys | 2039-Aug | 5.000% | 104.170 | 4.469 | $30,000 | Inter-dealer |
| 9:27am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2042-Nov | 5.000% | 101.130 | 4.851 | $40,000 | Investor bought |
| 9:27am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2028-Nov | 5.000% | 103.270 | 3.362 | $10,000 | Investor bought |
| 9:27am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2028-Nov | 5.000% | 103.020 | 3.485 | $20,000 | Investor bought |
| 9:27am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2033-Nov | 5.000% | 106.080 | 4.005 | $15,000 | Investor bought |
| 9:27am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 102.686 | 4.613 | $5,000 | Investor bought |
| 9:27am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 101.081 | 4.619 | $25,000 | Investor bought |
| 9:27am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 102.686 | 4.613 | $5,000 | Inter-dealer |
| 9:27am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 101.081 | 4.619 | $25,000 | Inter-dealer |
| 9:27am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 102.686 | 4.613 | $5,000 | Inter-dealer |
| 9:27am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2037-Jul | 5.500% | 108.643 | 4.396 | $10,000 | Investor sold |
| 9:27am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2037-Jul | 5.500% | 108.713 | 4.388 | $10,000 | Investor bought |
| 9:27am | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2040-Jul | 5.000% | 98.540 | 5.149 | $5,000 | Investor bought |
| 9:27am | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2040-Jul | 5.000% | 98.540 | 5.149 | $5,000 | Inter-dealer |
| 9:27am | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2040-Jul | 5.000% | 98.540 | 5.149 | $5,000 | Inter-dealer |
| 9:27am | Springfield Ill Elec Rev Ref-sr Lien | 2033-Mar | 5.000% | 105.277 | 4.052 | $200,000 | Investor bought |
| 9:27am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 100.180 | 4.093 | $5,000 | Inter-dealer |
| 9:27am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 100.230 | 3.861 | $5,000 | Investor bought |
| 9:27am | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 100.525 | 3.841 | $10,000 | Inter-dealer |
| 9:27am | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 100.525 | 3.841 | $10,000 | Inter-dealer |
| 9:27am | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 100.625 | 3.624 | $10,000 | Investor bought |
| 9:27am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 105.729 | 3.950 | $75,000 | Investor bought |
| 9:26am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2034-Jun | 5.000% | 100.729 | 4.349 | $65,000 | Investor bought |
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