| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:08am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 102.782 | 3.599 | $5,000 | Investor bought |
| 9:08am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 103.040 | 4.536 | $985,000 | Investor bought |
| 9:08am | Norfolk Va Ref & Cap Impt-ser A | 2045-Sep | 5.000% | 99.995 | 5.000 | $1,080,000+ | Investor bought |
| 9:08am | Belton Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 103.892 | 4.486 | $25,000 | Investor sold |
| 9:08am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2030-Nov | 2.312% | 88.600 | 5.466 | $500,000 | Investor bought |
| 9:08am | Sales Tax Securitization Corp Ill Ref-taxable-sales Tax | 2032-Jan | 4.603% | 95.100 | 5.695 | $10,000 | Investor bought |
| 9:08am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2028-Aug | 5.000% | 102.143 | 3.774 | $10,000 | Inter-dealer |
| 9:08am | Michigan St Univ Revs Ref-gen-ser A | 2031-Aug | 5.000% | 103.958 | 3.887 | $200,000 | Inter-dealer |
| 9:08am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2028-Aug | 5.000% | 102.143 | 3.774 | $10,000 | Investor bought |
| 9:08am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2028-Jul | 5.000% | 102.123 | 3.730 | $5,000 | Investor bought |
| 9:08am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2028-Jul | 5.000% | 102.123 | 3.730 | $5,000 | Inter-dealer |
| 9:08am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2028-Aug | 5.000% | 101.890 | 3.917 | $5,000 | Investor bought |
| 9:08am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2030-Dec | 5.000% | 102.639 | 4.100 | $100,000 | Inter-dealer |
| 9:08am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2031-Jun | 2.132% | 85.210 | 5.796 | $30,000 | Investor bought |
| 9:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 105.119 | 3.974 | $10,000 | Investor bought |
| 9:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 104.914 | 4.014 | $10,000 | Investor sold |
| 9:08am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2033-Nov | 2.650% | 80.990 | 5.982 | $25,000 | Investor bought |
| 9:08am | New Mexico St Univ Revs Ref & Impt-ser A | 2027-Apr | 5.000% | 100.644 | 3.681 | $250,000 | Inter-dealer |
| 9:08am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 100.408 | 3.445 | $280,000 | Investor bought |
| 9:08am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2042-Feb | 5.000% | 100.144 | 4.978 | $10,000 | Inter-dealer |
| 9:08am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2042-Feb | 5.000% | 100.074 | 4.988 | $10,000 | Investor sold |
| 9:08am | New York St Twy Auth Gen Rev Ref-ser Q | 2031-Jan | 5.000% | 104.972 | 3.722 | $15,000 | Inter-dealer |
| 9:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2039-Nov | 5.000% | 102.015 | 4.617 | $20,000 | Inter-dealer |
| 9:08am | New York St Twy Auth Gen Rev Ref-ser Q | 2031-Jan | 5.000% | 104.972 | 3.722 | $15,000 | Investor bought |
| 9:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2039-Nov | 5.000% | 102.015 | 4.617 | $20,000 | Investor bought |
| 9:07am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 108.405 | 3.839 | $20,000 | Investor bought |
| 9:07am | Texas Transn Commn Ref-hwy Impt | 2045-Apr | 5.000% | 100.751 | 4.900 | $10,000 | Inter-dealer |
| 9:07am | Texas Transn Commn Ref-hwy Impt | 2045-Apr | 5.000% | 100.751 | 4.900 | $10,000 | Inter-dealer |
| 9:07am | Texas Transn Commn Ref-hwy Impt | 2045-Apr | 5.000% | 100.851 | 4.887 | $10,000 | Investor bought |
| 9:07am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 107.130 | 3.804 | $75,000 | Investor bought |
| 9:07am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2033-Jul | 5.250% | 108.530 | 3.804 | $65,000 | Investor bought |
| 9:07am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 107.410 | 3.759 | $20,000 | Investor bought |
| 9:07am | Massachusetts St Ref-ser C | 2033-Sep | 5.000% | 106.900 | 3.853 | $50,000 | Investor bought |
| 9:07am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 106.530 | 3.834 | $85,000 | Investor bought |
| 9:07am | University Wash Univ Revs Ref-gen-ser C | 2028-Jan | 5.000% | 101.673 | 3.611 | $55,000 | Investor bought |
| 9:07am | University Wash Univ Revs Ref-gen-ser C | 2028-Jan | 5.000% | 101.650 | 3.630 | $55,000 | Investor sold |
| 9:07am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2028-Mar | 5.000% | 101.785 | 3.690 | $70,000 | Investor bought |
| 9:07am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2034-Apr | 5.000% | 102.168 | 4.325 | $140,000 | Investor bought |
| 9:07am | King Cnty Wash Ref-ltd Tax-ser A | 2039-Dec | 5.000% | 101.521 | 4.730 | $125,000 | Investor bought |
| 9:07am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2035-Nov | 5.000% | 99.998 | 4.923 | $20,000 | Investor bought |
| 9:07am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2044-Jul | 5.000% | 99.642 | 5.030 | $0 | Investor bought |
| 9:07am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2035-Nov | 4.000% | 100.447 | 3.881 | $20,000 | Inter-dealer |
| 9:07am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2035-Nov | 4.000% | 100.447 | 3.881 | $20,000 | Investor sold |
| 9:06am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 102.954 | 3.854 | $45,000 | Investor bought |
| 9:06am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 102.901 | 3.874 | $45,000 | Investor sold |
| 9:06am | Clay Cnty Kans Ref & Impt | 2046-Oct | 3.000% | 65.569 | 5.973 | $5,000 | Investor sold |
| 9:06am | Clay Cnty Kans Ref & Impt | 2046-Oct | 3.000% | 65.569 | 5.973 | $5,000 | Inter-dealer |
| 9:06am | Clay Cnty Kans Ref & Impt | 2046-Oct | 3.000% | 65.709 | 5.957 | $5,000 | Investor bought |
| 9:06am | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2029-Sep | 5.000% | 103.433 | 3.744 | $15,000 | Inter-dealer |
| 9:06am | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2029-Sep | 5.000% | 103.400 | 3.756 | $15,000 | Inter-dealer |
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