| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:01am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2034-Oct | 2.500% | 91.413 | 3.713 | $10,000 | Investor sold |
| 10:01am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2034-Oct | 2.500% | 91.513 | 3.698 | $10,000 | Inter-dealer |
| 10:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 5.000% | 101.924 | 3.498 | $30,000 | Investor sold |
| 10:01am | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2053-Nov | 5.250% | 105.476 | 4.264 | $20,000 | Investor bought |
| 10:01am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2037-Jun | 4.000% | 99.280 | 4.082 | $25,000 | Inter-dealer |
| 10:01am | Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- | 2052-Oct | 4.000% | 96.645 | 4.212 | $55,000 | Investor bought |
| 10:01am | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2053-Nov | 5.250% | 105.391 | 4.279 | $25,000 | Inter-dealer |
| 10:01am | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2053-Nov | 5.250% | 105.476 | 4.264 | $25,000 | Inter-dealer |
| 10:01am | Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- | 2052-Oct | 4.000% | 94.750 | 4.336 | $55,000 | Inter-dealer |
| 10:01am | Ohio St Hosp Rev Var-univ Hosps Health Sys Inc | 2051-Jan | 2.600% | 100.000 | N/R | $900,000 | Investor bought |
| 10:01am | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2053-Nov | 5.250% | 105.391 | 4.279 | $20,000 | Inter-dealer |
| 10:01am | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2053-Nov | 5.250% | 105.476 | 4.264 | $20,000 | Inter-dealer |
| 10:01am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen | 2049-Feb | 4.000% | 95.100 | 4.342 | $250,000 | Investor bought |
| 10:01am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2028-Jul | 5.000% | 105.195 | 2.371 | $25,000 | Investor bought |
| 10:01am | California St Univ Rev Systemwide-ser C | 2045-Nov | 4.000% | 100.015 | 3.995 | $5,000 | Investor bought |
| 10:01am | California St Univ Rev Systemwide-ser C | 2045-Nov | 4.000% | 100.015 | 3.995 | $5,000 | Inter-dealer |
| 10:01am | California St Univ Rev Systemwide-ser C | 2045-Nov | 4.000% | 100.015 | 3.995 | $5,000 | Inter-dealer |
| 10:01am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B | 2037-Oct | 5.000% | 113.633 | 3.120 | $200,000 | Investor bought |
| 10:01am | New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl | 2026-Dec | 5.000% | 101.070 | 2.603 | $20,000 | Investor bought |
| 10:01am | New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl | 2026-Dec | 5.000% | 100.970 | 2.824 | $20,000 | Inter-dealer |
| 10:01am | New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl | 2026-Dec | 5.000% | 100.970 | 2.824 | $20,000 | Inter-dealer |
| 10:01am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2042-Feb | 5.000% | 106.380 | 3.730 | $50,000 | Investor bought |
| 10:01am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.043 | 4.878 | $0 | Investor sold |
| 10:01am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2042-Feb | 5.000% | 106.380 | 3.730 | $50,000 | Inter-dealer |
| 10:01am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2036-Jan | 4.000% | 100.142 | 3.903 | $10,000 | Inter-dealer |
| 10:01am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2036-Jan | 4.000% | 100.142 | 3.903 | $10,000 | Investor sold |
| 10:01am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2036-Jan | 4.000% | 100.142 | 3.903 | $10,000 | Inter-dealer |
| 10:01am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2036-Jan | 4.000% | 100.142 | 3.903 | $10,000 | Inter-dealer |
| 10:01am | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2050-Oct | 4.250% | 99.250 | 4.300 | $100,000 | Investor bought |
| 10:01am | Henrico Cnty Va Wtr & Swr Rev Sys-ser D | 2029-May | 5.000% | 106.944 | 2.477 | $15,000 | Inter-dealer |
| 10:01am | Henrico Cnty Va Wtr & Swr Rev Sys-ser D | 2029-May | 5.000% | 107.044 | 2.442 | $15,000 | Investor bought |
| 10:01am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Nov | 5.000% | 113.300 | 3.462 | $290,000 | Investor bought |
| 10:01am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Nov | 5.000% | 113.291 | 3.463 | $290,000 | Investor sold |
| 10:00am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Var-ref-ser B-green Bds | 2045-Jul | 2.150% | 100.000 | N/R | $300,000 | Investor bought |
| 10:00am | University Ala Gen Rev Univ Ala-ser B | 2054-Jul | 4.000% | 92.478 | 4.473 | $30,000 | Investor bought |
| 10:00am | University Ala Gen Rev Univ Ala-ser B | 2054-Jul | 4.000% | 92.378 | 4.480 | $30,000 | Inter-dealer |
| 10:00am | University Ala Gen Rev Univ Ala-ser B | 2054-Jul | 4.000% | 92.378 | 4.480 | $30,000 | Inter-dealer |
| 10:00am | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2050-Feb | 4.000% | 94.156 | 4.400 | $15,000 | Investor bought |
| 10:00am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2049-Nov | 5.000% | 103.615 | 4.094 | $10,000 | Inter-dealer |
| 10:00am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2049-Nov | 5.000% | 103.615 | 4.094 | $10,000 | Investor bought |
| 10:00am | Cook Cnty Ill Sales Tax Rev Ser A | 2041-Nov | 4.000% | 97.967 | 4.180 | $1,000,000+ | Inter-dealer |
| 10:00am | Helena Ala Utils Brd Wtr & Swr Rev | 2041-Apr | 4.125% | 99.194 | 4.198 | $100,000 | Inter-dealer |
| 10:00am | Helena Ala Utils Brd Wtr & Swr Rev | 2041-Apr | 4.125% | 100.594 | 4.050 | $100,000 | Investor bought |
| 10:00am | Las Vegas Nev Convention & Visitors Auth Rev Ser B | 2039-Jul | 3.000% | 87.210 | 4.291 | $10,000 | Inter-dealer |
| 10:00am | Las Vegas Nev Convention & Visitors Auth Rev Ser B | 2039-Jul | 3.000% | 87.210 | 4.291 | $10,000 | Inter-dealer |
| 10:00am | Las Vegas Nev Convention & Visitors Auth Rev Ser B | 2039-Jul | 3.000% | 87.110 | 4.302 | $10,000 | Investor sold |
| 10:00am | Las Vegas Nev Convention & Visitors Auth Rev Ser B | 2039-Jul | 3.000% | 87.285 | 4.283 | $10,000 | Investor bought |
| 10:00am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.776 | 4.020 | $50,000 | Inter-dealer |
| 10:00am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.776 | 4.020 | $50,000 | Investor bought |
| 10:00am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2045-Oct | 4.000% | 100.728 | 3.913 | $25,000 | Investor bought |
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