| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:07am | Strafford Mo Reorg Sch Dist No R-vi Ref-mo Direct Dep Prog-ser A | 2031-Mar | 4.000% | 100.375 | 3.703 | $50,000 | Investor bought |
| 9:06am | Massachusetts St Ref-ser B | 2039-Jun | 5.000% | 109.308 | 3.721 | $15,000 | Investor bought |
| 9:06am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2039-Jun | 4.000% | 95.660 | 4.454 | $50,000 | Investor sold |
| 9:06am | Strafford Mo Reorg Sch Dist No R-vi Ref-mo Direct Dep Prog-ser A | 2031-Mar | 4.000% | 100.375 | 3.703 | $50,000 | Inter-dealer |
| 9:06am | Strafford Mo Reorg Sch Dist No R-vi Ref-mo Direct Dep Prog-ser A | 2031-Mar | 4.000% | 100.375 | 3.703 | $50,000 | Inter-dealer |
| 9:06am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2035-Jul | 5.000% | 104.817 | 3.580 | $75,000 | Investor bought |
| 9:06am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2030-Feb | 5.000% | 106.903 | 2.779 | $545,000 | Investor bought |
| 9:06am | Port Everett Wash Ref-ltd Tax | 2031-Dec | 5.000% | 108.419 | 3.188 | $70,000 | Inter-dealer |
| 9:06am | Port Everett Wash Ref-ltd Tax | 2031-Dec | 5.000% | 108.427 | 3.186 | $70,000 | Investor bought |
| 9:06am | Goose Creek Tex Cons Indpt Sch Dist Ref | 2031-Feb | 5.000% | 101.750 | 3.579 | $15,000 | Investor sold |
| 9:06am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2039-Jun | 5.000% | 108.556 | 3.922 | $0 | Inter-dealer |
| 9:06am | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2031-Dec | 5.000% | 108.730 | 3.124 | $55,000 | Investor bought |
| 9:06am | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2031-Dec | 5.000% | 108.619 | 3.147 | $55,000 | Investor sold |
| 9:05am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 102.719 | 4.902 | $50,000 | Investor sold |
| 9:05am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 102.737 | 4.900 | $70,000 | Inter-dealer |
| 9:05am | Yakima Cnty Wash Sch Dist No 7 Yakima Ref | 2028-Dec | 5.000% | 104.288 | 2.850 | $100,000 | Inter-dealer |
| 9:05am | Yakima Cnty Wash Sch Dist No 7 Yakima Ref | 2028-Dec | 5.000% | 104.293 | 2.848 | $100,000 | Investor bought |
| 9:05am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 101.980 | 3.750 | $10,000 | Inter-dealer |
| 9:05am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 101.980 | 3.750 | $10,000 | Inter-dealer |
| 9:05am | Tacoma Wash Solid Waste Rev Ref-ser B | 2030-Dec | 5.000% | 100.281 | -0.316 | $15,000 | Investor sold |
| 9:05am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2029-Oct | 5.000% | 101.688 | 3.086 | $10,000 | Inter-dealer |
| 9:05am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2029-Oct | 5.000% | 101.488 | 3.310 | $10,000 | Inter-dealer |
| 9:05am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2031-Sep | 5.000% | 103.584 | 4.170 | $1,000,000+ | Investor bought |
| 9:05am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2032-Dec | 5.000% | 109.811 | 3.208 | $10,000 | Inter-dealer |
| 9:05am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2027-Jun | 2.000% | 99.216 | 3.400 | $10,000 | Inter-dealer |
| 9:05am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2027-Jun | 2.000% | 99.316 | 3.220 | $10,000 | Investor bought |
| 9:05am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2040-Jun | 4.000% | 95.002 | 4.495 | $50,000 | Inter-dealer |
| 9:05am | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2040-Jun | 4.000% | 96.902 | 4.303 | $50,000 | Investor bought |
| 9:05am | Sampson Cnty N C Ltd Oblig Ref | 2040-Sep | 5.000% | 100.120 | 4.840 | $15,000 | Inter-dealer |
| 9:05am | Sampson Cnty N C Ltd Oblig Ref | 2040-Sep | 5.000% | 100.120 | 4.840 | $15,000 | Investor bought |
| 9:05am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2028-Oct | 5.000% | 103.314 | 3.189 | $10,000 | Inter-dealer |
| 9:05am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2028-Oct | 5.000% | 103.314 | 3.189 | $10,000 | Investor sold |
| 9:04am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2030-Dec | 5.000% | 107.557 | 3.012 | $290,000 | Investor bought |
| 9:04am | Washington St Ref-various Purp-ser R-2025b | 2038-Jul | 5.000% | 109.367 | 3.660 | $170,000 | Investor bought |
| 9:04am | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 100.988 | 3.087 | $5,000 | Investor bought |
| 9:04am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2040-Jul | 4.000% | 90.952 | 4.917 | $20,000 | Investor bought |
| 9:04am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 108.838 | 3.395 | $60,000 | Investor sold |
| 9:04am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 103.055 | 4.860 | $1,135,000+ | Investor sold |
| 9:03am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2029-Jul | 5.000% | 101.294 | 2.978 | $90,000 | Inter-dealer |
| 9:03am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2029-Jul | 5.000% | 101.294 | 2.978 | $90,000 | Investor bought |
| 9:03am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 103.126 | 2.946 | $35,000 | Investor sold |
| 9:03am | Ohio St Ref-infrastructure Impt | 2037-Aug | 5.000% | 102.042 | 3.770 | $200,000 | Investor bought |
| 9:03am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 102.442 | 3.029 | $25,000 | Investor bought |
| 9:03am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 102.404 | 3.059 | $25,000 | Investor sold |
| 9:03am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 110.459 | 3.239 | $25,000 | Inter-dealer |
| 9:03am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 110.459 | 3.239 | $25,000 | Investor sold |
| 9:03am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.362 | 3.200 | $10,000 | Investor bought |
| 9:03am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.339 | 3.230 | $10,000 | Investor sold |
| 9:03am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2043-Sep | 3.000% | 76.913 | 5.050 | $100,000 | Investor sold |
| 9:03am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2043-Sep | 3.000% | 76.913 | 5.050 | $100,000 | Inter-dealer |
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