| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:39am | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2041-Jul | 4.331% | 90.536 | 5.229 | $70,000 | Inter-dealer |
| 8:39am | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2041-Jul | 4.331% | 90.591 | 5.223 | $70,000 | Inter-dealer |
| 8:39am | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2041-Jul | 4.331% | 92.841 | 5.000 | $70,000 | Investor bought |
| 8:38am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 104.410 | 2.546 | $40,000 | Inter-dealer |
| 8:38am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 104.410 | 2.546 | $40,000 | Investor bought |
| 8:38am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 106.081 | 2.494 | $5,000 | Inter-dealer |
| 8:38am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 106.081 | 2.494 | $5,000 | Inter-dealer |
| 8:38am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 106.181 | 2.455 | $5,000 | Investor bought |
| 8:37am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2037-Jul | 4.000% | 99.191 | 4.089 | $35,000 | Investor sold |
| 8:37am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2037-Jul | 4.000% | 99.312 | 4.075 | $35,000 | Inter-dealer |
| 8:37am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2037-Jul | 4.000% | 99.312 | 4.075 | $35,000 | Inter-dealer |
| 8:37am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2037-Jul | 4.000% | 99.560 | 4.048 | $35,000 | Investor bought |
| 8:37am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 101.126 | 2.800 | $25,000 | Inter-dealer |
| 8:37am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 101.126 | 2.800 | $25,000 | Investor bought |
| 8:36am | Carrollton Tex Ref & Impt | 2028-Aug | 5.000% | 105.718 | 2.740 | $25,000 | Investor bought |
| 8:36am | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 112.755 | 3.200 | $75,000 | Investor bought |
| 8:36am | Carpentersville Ill Ref | 2029-Dec | 4.000% | 102.743 | 3.041 | $30,000 | Investor bought |
| 8:36am | Carpentersville Ill Ref | 2029-Dec | 4.000% | 102.743 | 3.041 | $30,000 | Inter-dealer |
| 8:36am | Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 106.765 | 2.766 | $25,000 | Investor bought |
| 8:36am | Carrollton Tex Ref & Impt | 2027-Aug | 5.000% | 103.699 | 2.680 | $200,000 | Inter-dealer |
| 8:36am | Carrollton Tex Ref & Impt | 2027-Aug | 5.000% | 103.699 | 2.680 | $200,000 | Investor bought |
| 8:36am | Central Mich Univ Revs Ref-gen-ser A | 2027-Oct | 5.000% | 103.916 | 2.716 | $275,000 | Investor bought |
| 8:36am | Central Mich Univ Revs Ref-gen-ser A | 2027-Oct | 5.000% | 103.916 | 2.716 | $275,000 | Inter-dealer |
| 8:36am | Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 106.765 | 2.766 | $25,000 | Inter-dealer |
| 8:36am | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2039-Jun | 3.000% | 88.991 | 4.072 | $70,000 | Inter-dealer |
| 8:36am | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2039-Jun | 3.000% | 88.991 | 4.072 | $70,000 | Investor bought |
| 8:36am | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2037-May | 3.000% | 92.697 | 3.798 | $25,000 | Inter-dealer |
| 8:36am | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2037-May | 3.000% | 92.697 | 3.798 | $25,000 | Investor bought |
| 8:36am | Georgetown Ky Ref-ser B | 2026-Jun | 2.500% | 99.332 | 4.052 | $5,000 | Inter-dealer |
| 8:36am | Georgetown Ky Ref-ser B | 2026-Jun | 2.500% | 99.282 | 4.170 | $5,000 | Inter-dealer |
| 8:36am | Georgetown Ky Ref-ser B | 2026-Jun | 2.500% | 99.332 | 4.052 | $5,000 | Investor bought |
| 8:36am | Greenwich Twp N J Gloucester Cnty Ref-tax | 2035-Mar | 2.500% | 87.800 | 4.107 | $20,000 | Inter-dealer |
| 8:36am | Greenwich Twp N J Gloucester Cnty Ref-tax | 2035-Mar | 2.500% | 87.800 | 4.107 | $20,000 | Investor bought |
| 8:36am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2030-Oct | 5.000% | 103.767 | 2.801 | $25,000 | Investor bought |
| 8:36am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2028-Aug | 5.000% | 105.534 | 2.810 | $25,000 | Investor bought |
| 8:35am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 107.732 | 4.486 | $125,000 | Inter-dealer |
| 8:35am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 107.792 | 4.478 | $125,000 | Investor bought |
| 8:35am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 100.000 | N/R | $10,000 | Inter-dealer |
| 8:35am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 100.000 | N/R | $10,000 | Investor bought |
| 8:35am | Wilmington N C Ltd Oblig Rev Ref | 2038-Jun | 3.000% | 91.178 | 3.902 | $50,000 | Inter-dealer |
| 8:35am | Wilmington N C Ltd Oblig Rev Ref | 2038-Jun | 3.000% | 91.178 | 3.902 | $50,000 | Investor bought |
| 8:35am | University Tex Univ Revs Ref-fing Sys-ser C | 2028-Aug | 5.000% | 103.533 | 2.781 | $25,000 | Investor bought |
| 8:35am | University Tex Univ Revs Ref-fing Sys-ser C | 2028-Aug | 5.000% | 103.533 | 2.781 | $25,000 | Inter-dealer |
| 8:35am | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Jun | 5.000% | 116.504 | 2.980 | $15,000 | Inter-dealer |
| 8:35am | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Jun | 5.000% | 116.504 | 2.980 | $15,000 | Investor bought |
| 8:35am | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2041-Jul | 4.331% | 90.591 | 5.223 | $35,000 | Inter-dealer |
| 8:35am | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2041-Jul | 4.331% | 92.841 | 5.000 | $35,000 | Investor bought |
| 8:35am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2041-Feb | 5.000% | 110.085 | 3.690 | $30,000 | Investor bought |
| 8:35am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2036-Jul | 4.000% | 106.076 | 3.088 | $15,000 | Inter-dealer |
| 8:35am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2036-Jul | 4.000% | 106.076 | 3.088 | $15,000 | Inter-dealer |
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