| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:41am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2031-Jul | 5.000% | 104.176 | 2.910 | $30,000 | Investor bought |
| 9:41am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2030-Oct | 5.000% | 104.984 | N/R | $105,000 | Investor bought |
| 9:41am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 109.431 | 2.840 | $10,000 | Investor bought |
| 9:41am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2028-Oct | 5.000% | 102.904 | 2.750 | $10,000 | Investor bought |
| 9:41am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2031-Jul | 5.000% | 108.639 | 3.144 | $5,000 | Investor bought |
| 9:41am | Old Adobe Calif Un Sch Dist Ref | 2045-Aug | 5.000% | 110.118 | 3.790 | $55,000 | Investor bought |
| 9:41am | Old Adobe Calif Un Sch Dist Ref | 2045-Aug | 5.000% | 110.118 | 3.790 | $20,000 | Investor bought |
| 9:41am | Old Adobe Calif Un Sch Dist Ref | 2045-Aug | 5.000% | 110.118 | 3.790 | $75,000 | Inter-dealer |
| 9:41am | Old Adobe Calif Un Sch Dist Ref | 2045-Aug | 5.000% | 109.993 | 3.804 | $75,000 | Investor sold |
| 9:41am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2036-Nov | 4.000% | 103.000 | 3.263 | $15,000 | Investor bought |
| 9:41am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2032-Nov | 4.000% | 103.706 | 2.851 | $35,000 | Investor bought |
| 9:41am | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2034-Jun | 3.750% | 100.000 | 3.692 | $10,000 | Inter-dealer |
| 9:41am | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2034-Jun | 3.750% | 100.000 | 3.692 | $10,000 | Investor bought |
| 9:41am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2041-Dec | 5.000% | 109.350 | 3.816 | $25,000 | Investor bought |
| 9:40am | Riverside Calif Swr Rev Ref-ser A | 2032-Aug | 5.000% | 105.260 | 2.480 | $515,000 | Investor bought |
| 9:40am | Bangor Wis Sch Dist Ref-ser B | 2031-Mar | 4.000% | 103.735 | 2.938 | $40,000 | Inter-dealer |
| 9:40am | Bangor Wis Sch Dist Ref-ser B | 2031-Mar | 4.000% | 103.735 | 2.938 | $40,000 | Inter-dealer |
| 9:40am | Bangor Wis Sch Dist Ref-ser B | 2031-Mar | 4.000% | 103.735 | 2.938 | $40,000 | Investor bought |
| 9:40am | University Okla Revs Ref-gen-ser A | 2026-Jul | 5.000% | 100.111 | 3.443 | $100,000 | Inter-dealer |
| 9:40am | University Okla Revs Ref-gen-ser A | 2026-Jul | 5.000% | 100.111 | 3.443 | $100,000 | Inter-dealer |
| 9:40am | University Okla Revs Ref-gen-ser A | 2026-Jul | 5.000% | 100.081 | 3.835 | $100,000 | Investor sold |
| 9:40am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 112.198 | 2.633 | $15,000 | Inter-dealer |
| 9:40am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 112.198 | 2.633 | $15,000 | Investor bought |
| 9:40am | Clarksville Ark Sales & Use Tax Ref-cap Impt | 2027-Nov | 1.000% | 96.174 | 3.816 | $10,000 | Inter-dealer |
| 9:40am | Clarksville Ark Sales & Use Tax Ref-cap Impt | 2027-Nov | 1.000% | 96.274 | 3.740 | $10,000 | Investor bought |
| 9:40am | Richmond Va Pub Util Rev Ref-ser B | 2035-Jan | 5.000% | 115.902 | 2.900 | $45,000 | Investor bought |
| 9:40am | Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii | 2037-Jun | 4.000% | 99.989 | 4.001 | $15,000 | Investor bought |
| 9:40am | Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii | 2037-Jun | 4.000% | 99.989 | 4.001 | $15,000 | Inter-dealer |
| 9:40am | Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii | 2037-Jun | 4.000% | 99.914 | 4.010 | $15,000 | Investor sold |
| 9:40am | University Colo Enterprise Sys Rev Ref-ser A | 2030-Oct | 5.000% | 109.883 | 2.570 | $0 | Investor bought |
| 9:40am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2040-Nov | 5.000% | 110.209 | 3.760 | $790,000 | Investor bought |
| 9:40am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2031-Nov | 4.000% | 108.033 | 2.407 | $15,000 | Investor bought |
| 9:40am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2028-May | 5.000% | 103.927 | 2.869 | $10,000 | Inter-dealer |
| 9:40am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2028-May | 5.000% | 104.127 | 2.764 | $10,000 | Inter-dealer |
| 9:40am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2028-May | 5.000% | 104.227 | 2.711 | $10,000 | Investor bought |
| 9:39am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2031-Nov | 4.000% | 106.700 | 2.661 | $15,000 | Inter-dealer |
| 9:39am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2034-Jul | 4.000% | 100.029 | 3.579 | $1,410,000+ | Investor bought |
| 9:39am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2047-Jan | 4.000% | 93.075 | 4.521 | $15,000 | Investor bought |
| 9:39am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 107.250 | 2.620 | $30,000 | Investor bought |
| 9:39am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2035-May | 5.000% | 101.335 | 3.490 | $40,000 | Investor bought |
| 9:39am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2028-Jun | 5.000% | 104.794 | 2.562 | $35,000 | Investor bought |
| 9:39am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2028-Jun | 5.000% | 104.794 | 2.562 | $35,000 | Inter-dealer |
| 9:39am | Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj | 2027-Jun | 4.000% | 101.465 | 2.550 | $25,000 | Investor bought |
| 9:39am | Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj | 2027-Jun | 4.000% | 101.465 | 2.550 | $25,000 | Inter-dealer |
| 9:39am | Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj | 2027-Jun | 4.000% | 101.465 | 2.550 | $25,000 | Inter-dealer |
| 9:39am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Jun | 5.000% | 106.864 | 2.600 | $10,000 | Investor bought |
| 9:39am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Jun | 5.000% | 106.864 | 2.600 | $10,000 | Inter-dealer |
| 9:39am | Maine Health & Higher Edl Facs Auth Rev Ref-taxable-colby College- | 2034-Jul | 4.341% | 98.000 | 4.640 | $20,000 | Inter-dealer |
| 9:39am | Maine Health & Higher Edl Facs Auth Rev Ref-taxable-colby College- | 2034-Jul | 4.341% | 98.000 | 4.640 | $20,000 | Investor sold |
| 9:39am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2029-Jul | 3.000% | 99.830 | 3.058 | $25,000 | Inter-dealer |
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