| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:22am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2029-Aug | 5.000% | 108.066 | 2.436 | $15,000 | Investor sold |
| 9:22am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 100.000 | 4.624 | $50,000 | Investor bought |
| 9:22am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2031-Jul | 5.000% | 100.410 | 3.002 | $45,000 | Investor bought |
| 9:22am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2031-Jan | 4.000% | 101.556 | 3.057 | $90,000 | Investor bought |
| 9:22am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2031-Jan | 4.000% | 101.556 | 3.057 | $90,000 | Inter-dealer |
| 9:22am | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 100.410 | 3.002 | $125,000 | Investor bought |
| 9:21am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2031-Apr | 5.000% | 112.608 | 2.296 | $5,000 | Inter-dealer |
| 9:21am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2031-Apr | 5.000% | 112.708 | 2.276 | $5,000 | Investor bought |
| 9:21am | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 104.680 | 2.800 | $605,000 | Investor bought |
| 9:21am | Saratoga Cnty N Y Ref-pub Impt | 2034-Jul | 3.125% | 96.771 | 3.580 | $25,000 | Inter-dealer |
| 9:21am | Saratoga Cnty N Y Ref-pub Impt | 2034-Jul | 3.125% | 98.021 | 3.402 | $25,000 | Investor bought |
| 9:21am | Saratoga Cnty N Y Ref-pub Impt | 2034-Jul | 3.125% | 96.521 | 3.616 | $25,000 | Inter-dealer |
| 9:21am | Saratoga Cnty N Y Ref-pub Impt | 2034-Jul | 3.125% | 96.771 | 3.580 | $25,000 | Inter-dealer |
| 9:21am | Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs | 2035-Dec | 3.000% | 95.147 | 3.601 | $50,000 | Investor bought |
| 9:21am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2028-Jun | 5.000% | 104.891 | 2.620 | $405,000 | Investor bought |
| 9:21am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2035-Nov | 5.000% | 108.302 | 3.045 | $30,000 | Inter-dealer |
| 9:21am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2035-Nov | 5.000% | 108.170 | 3.075 | $50,000 | Inter-dealer |
| 9:21am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2035-Nov | 5.000% | 108.270 | 3.052 | $50,000 | Investor bought |
| 9:21am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2035-Nov | 5.000% | 107.974 | 3.119 | $20,000 | Inter-dealer |
| 9:21am | Northside Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 104.596 | 2.420 | $225,000 | Investor bought |
| 9:21am | Pelham N Y Un Free Sch Dist Ref | 2027-Aug | 2.000% | 96.530 | 4.714 | $10,000 | Investor sold |
| 9:21am | Pelham N Y Un Free Sch Dist Ref | 2027-Aug | 2.000% | 96.590 | 4.666 | $10,000 | Investor bought |
| 9:20am | Saratoga Cnty N Y Ref-pub Impt | 2037-Jul | 3.250% | 92.520 | 4.086 | $15,000 | Investor sold |
| 9:20am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2033-Nov | 3.125% | 95.501 | 3.813 | $15,000 | Inter-dealer |
| 9:20am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2033-Nov | 3.125% | 95.441 | 3.823 | $15,000 | Investor sold |
| 9:20am | Washington St Ref-various Purp-ser R-2022c | 2028-Jul | 4.000% | 103.340 | 2.438 | $110,000 | Investor bought |
| 9:20am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 105.830 | 3.262 | $50,000 | Inter-dealer |
| 9:20am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 102.030 | 2.519 | $305,000 | Investor bought |
| 9:20am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 105.929 | 3.233 | $50,000 | Investor bought |
| 9:20am | Baltimore Cnty Md Ref-met Dist | 2029-Aug | 5.000% | 108.052 | 2.440 | $20,000 | Inter-dealer |
| 9:20am | Baltimore Cnty Md Ref-met Dist | 2029-Aug | 5.000% | 108.052 | 2.440 | $20,000 | Investor bought |
| 9:20am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 104.002 | 2.346 | $285,000 | Investor bought |
| 9:20am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 83.142 | 4.800 | $30,000 | Investor sold |
| 9:20am | Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a | 2038-Nov | 3.000% | 83.142 | 4.800 | $30,000 | Inter-dealer |
| 9:20am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2029-Nov | 1.430% | 91.451 | 4.015 | $55,000 | Inter-dealer |
| 9:20am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2029-Nov | 1.430% | 91.451 | 4.015 | $25,000 | Investor bought |
| 9:20am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2029-Nov | 1.430% | 91.451 | 4.015 | $30,000 | Investor bought |
| 9:19am | California St Ref-various Purp | 2029-Aug | 5.000% | 100.627 | 2.824 | $45,000 | Investor bought |
| 9:19am | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 98.720 | 3.645 | $75,000 | Inter-dealer |
| 9:19am | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 99.845 | 3.517 | $75,000 | Investor bought |
| 9:19am | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 98.720 | 3.645 | $75,000 | Inter-dealer |
| 9:19am | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 98.720 | 3.645 | $75,000 | Inter-dealer |
| 9:19am | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 5.000% | 118.289 | 2.920 | $120,000 | Investor bought |
| 9:19am | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 107.909 | 3.310 | $40,000 | Investor bought |
| 9:19am | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 107.794 | 3.333 | $40,000 | Investor sold |
| 9:19am | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 107.909 | 3.310 | $40,000 | Inter-dealer |
| 9:19am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2029-Jul | 5.000% | 100.435 | 2.885 | $25,000 | Investor bought |
| 9:19am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Sep | 5.000% | 102.489 | 3.137 | $10,000 | Inter-dealer |
| 9:19am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Sep | 5.000% | 102.419 | 3.189 | $10,000 | Investor sold |
| 9:19am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Sep | 5.000% | 102.489 | 3.137 | $10,000 | Inter-dealer |
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