| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:17am | Newark N J Ref-qualified Gen Impt-ser A | 2027-Oct | 5.000% | 103.615 | 2.460 | $15,000 | Inter-dealer |
| 8:17am | Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Jun | 3.750% | 99.825 | 3.809 | $10,000 | Inter-dealer |
| 8:17am | Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Jun | 3.750% | 99.925 | 3.775 | $10,000 | Investor bought |
| 8:16am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 110.623 | 2.910 | $10,000 | Investor bought |
| 8:16am | Bloomfield Twp N J Ref-pkg Util | 2040-Dec | 4.000% | 100.503 | 3.850 | $125,000 | Inter-dealer |
| 8:16am | Bloomfield Twp N J Ref-pkg Util | 2040-Dec | 4.000% | 100.443 | 3.868 | $125,000 | Inter-dealer |
| 8:16am | Bloomfield Twp N J Ref-pkg Util | 2040-Dec | 4.000% | 100.568 | 3.831 | $125,000 | Inter-dealer |
| 8:16am | Bloomfield Twp N J Ref-pkg Util | 2040-Dec | 4.000% | 101.568 | 3.539 | $125,000 | Investor bought |
| 8:16am | Knoxville Tenn Gas Rev Ref-sys-ser Z | 2028-Mar | 5.000% | 104.642 | 2.450 | $485,000 | Investor bought |
| 8:15am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2030-Feb | 5.000% | 102.024 | 2.518 | $80,000 | Investor bought |
| 8:15am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2030-Feb | 5.000% | 101.847 | 2.731 | $80,000 | Inter-dealer |
| 8:15am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2037-Jul | 5.000% | 100.363 | 3.199 | $25,000 | Inter-dealer |
| 8:15am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2037-Jul | 5.000% | 100.463 | 2.725 | $25,000 | Investor bought |
| 8:15am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2037-Jul | 5.000% | 100.363 | 3.199 | $25,000 | Inter-dealer |
| 8:14am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 109.558 | 3.800 | $30,000 | Investor bought |
| 8:14am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 104.545 | 2.270 | $250,000 | Inter-dealer |
| 8:14am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 104.545 | 2.270 | $250,000 | Investor bought |
| 8:13am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2028-Sep | 5.000% | 105.871 | 2.478 | $30,000 | Investor bought |
| 8:13am | Massachusetts St Ref-ser C | 2026-Sep | 5.000% | 100.809 | 2.802 | $15,000 | Inter-dealer |
| 8:13am | Massachusetts St Ref-ser C | 2026-Sep | 5.000% | 100.809 | 2.802 | $15,000 | Inter-dealer |
| 8:13am | Massachusetts St Ref-ser C | 2026-Sep | 5.000% | 100.809 | 2.802 | $15,000 | Investor bought |
| 8:13am | Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs | 2029-Apr | 5.000% | 107.076 | 2.503 | $55,000 | Investor bought |
| 8:13am | Washington Cnty Md Ref & Pub Impt | 2028-Jul | 5.000% | 105.456 | 2.445 | $30,000 | Investor bought |
| 8:12am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 79.124 | 4.602 | $5,000 | Investor bought |
| 8:12am | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 100.520 | 2.455 | $65,000 | Inter-dealer |
| 8:12am | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 100.520 | 2.455 | $65,000 | Inter-dealer |
| 8:12am | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 100.520 | 2.455 | $65,000 | Investor bought |
| 8:12am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2028-Apr | 5.000% | 104.747 | 2.500 | $30,000 | Investor bought |
| 8:12am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2028-Apr | 5.000% | 104.747 | 2.500 | $30,000 | Inter-dealer |
| 8:12am | Florida St Brd Ed Lottery Rev Ref-ser A | 2031-Jul | 5.000% | 111.244 | 2.672 | $65,000 | Investor bought |
| 8:12am | Polk Cnty Fla Pub Facs Rev Ref | 2031-Dec | 5.000% | 111.818 | 2.719 | $60,000 | Inter-dealer |
| 8:12am | Polk Cnty Fla Pub Facs Rev Ref | 2031-Dec | 5.000% | 111.818 | 2.719 | $60,000 | Investor bought |
| 8:12am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2030-Jul | 5.000% | 109.790 | 2.532 | $40,000 | Investor bought |
| 8:12am | Georgetown Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 107.662 | 2.583 | $10,000 | Investor bought |
| 8:12am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 79.000 | 4.613 | $5,000 | Inter-dealer |
| 8:12am | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Jul | 5.000% | 105.343 | 2.496 | $85,000 | Inter-dealer |
| 8:12am | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Jul | 5.000% | 105.343 | 2.496 | $85,000 | Investor bought |
| 8:12am | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser B | 2027-Jul | 5.000% | 102.898 | 2.546 | $50,000 | Investor bought |
| 8:12am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2030-Oct | 5.000% | 110.239 | 2.555 | $150,000 | Investor bought |
| 8:12am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 113.765 | 3.088 | $95,000 | Investor bought |
| 8:12am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 108.527 | 2.295 | $100,000 | Investor bought |
| 8:12am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 108.527 | 2.295 | $100,000 | Inter-dealer |
| 8:12am | Wichita Kans Ref-ser A | 2027-Dec | 5.000% | 103.848 | 2.565 | $35,000 | Investor bought |
| 8:12am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 111.586 | 2.572 | $225,000 | Inter-dealer |
| 8:12am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 111.646 | 2.560 | $225,000 | Investor bought |
| 8:12am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 103.148 | 2.651 | $10,000 | Investor bought |
| 8:12am | Port Huron Mich Area Sch Dist Ref | 2029-May | 5.000% | 106.641 | 2.710 | $30,000 | Investor bought |
| 8:12am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 108.045 | 2.750 | $10,000 | Investor bought |
| 8:12am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 108.045 | 2.750 | $10,000 | Inter-dealer |
| 8:12am | Stockton Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.098 | 2.381 | $20,000 | Inter-dealer |
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