| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:16am | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 106.038 | 3.970 | $350,000 | Investor sold |
| 9:16am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2032-Jul | 5.000% | 106.212 | 3.793 | $25,000 | Investor bought |
| 9:16am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2027-Aug | 5.000% | 100.956 | 3.813 | $15,000 | Investor bought |
| 9:16am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2027-Aug | 5.000% | 100.956 | 3.813 | $15,000 | Inter-dealer |
| 9:16am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2037-Dec | 5.000% | 103.150 | 4.480 | $640,000 | Investor bought |
| 9:16am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2032-Jun | 5.000% | 105.038 | 3.996 | $30,000 | Investor bought |
| 9:16am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2032-Jul | 5.000% | 106.105 | 3.813 | $25,000 | Investor sold |
| 9:16am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2029-Aug | 5.000% | 102.942 | 3.890 | $15,000 | Investor bought |
| 9:16am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2032-Jun | 5.000% | 104.935 | 4.016 | $30,000 | Investor sold |
| 9:16am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2032-Feb | 5.000% | 104.981 | N/R | $15,000 | Investor bought |
| 9:16am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 106.288 | 4.093 | $155,000 | Investor bought |
| 9:16am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2036-Jul | 5.000% | 105.543 | 4.297 | $75,000 | Investor bought |
| 9:16am | Aldine Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 102.004 | 4.675 | $65,000 | Investor sold |
| 9:16am | Austin Tex Ref & Pub Impt | 2037-Sep | 5.000% | 103.016 | 4.583 | $40,000 | Investor sold |
| 9:15am | Fairfax Cnty Va Swr Rev Ref-ser B | 2028-Jul | 5.000% | 102.115 | 3.761 | $15,000 | Investor bought |
| 9:15am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2036-Jul | 5.000% | 105.380 | 4.317 | $75,000 | Investor sold |
| 9:15am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 106.144 | 4.113 | $155,000 | Investor sold |
| 9:15am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2034-Aug | 5.000% | 103.814 | 4.418 | $10,000 | Inter-dealer |
| 9:15am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2034-Aug | 5.000% | 103.614 | 4.447 | $10,000 | Investor sold |
| 9:15am | Jacksonville N C Enterprise Sys Rev Ref-ser A | 2028-May | 5.000% | 101.928 | 3.730 | $10,000 | Investor bought |
| 9:15am | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2027-Sep | 5.000% | 101.181 | 3.670 | $10,000 | Investor bought |
| 9:15am | Jacksonville N C Enterprise Sys Rev Ref-ser A | 2028-May | 5.000% | 101.928 | 3.730 | $10,000 | Inter-dealer |
| 9:15am | Pennridge Pa Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.149 | 3.640 | $60,000 | Inter-dealer |
| 9:15am | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2027-Sep | 5.000% | 101.181 | 3.670 | $10,000 | Inter-dealer |
| 9:15am | Pennridge Pa Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.149 | 3.640 | $60,000 | Investor bought |
| 9:15am | Suffolk Cnty N Y Ref-ser A | 2027-Feb | 5.000% | 100.426 | 3.665 | $150,000 | Investor bought |
| 9:15am | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2031-Jan | 5.000% | 104.000 | 3.974 | $10,000 | Investor bought |
| 9:15am | Ohio St Spl Oblig Ref-cap Facs Lease- | 2035-Apr | 5.000% | 105.530 | 4.219 | $10,000 | Investor bought |
| 9:15am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 101.408 | 3.701 | $10,000 | Investor bought |
| 9:15am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Dec | 5.000% | 105.060 | 4.175 | $15,000 | Investor bought |
| 9:15am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2030-Jun | 5.000% | 103.785 | 3.880 | $20,000 | Investor bought |
| 9:15am | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 104.970 | 4.233 | $60,000 | Investor bought |
| 9:15am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2036-Jul | 5.000% | 105.900 | 4.253 | $95,000 | Investor bought |
| 9:15am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2039-Dec | 5.000% | 100.505 | 4.887 | $10,000 | Investor sold |
| 9:15am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2039-Dec | 5.000% | 100.660 | 4.853 | $10,000 | Inter-dealer |
| 9:15am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2039-Dec | 5.000% | 100.660 | 4.853 | $10,000 | Investor bought |
| 9:15am | Alaska St Ref-ser A | 2035-Aug | 5.000% | 105.706 | N/R | $120,000 | Investor sold |
| 9:15am | Minnesota St Ref-trunk Hwy-ser E | 2028-Aug | 5.000% | 102.053 | 3.825 | $30,000 | Investor bought |
| 9:15am | Middletown R I Ref-ser A | 2031-Feb | 4.000% | 99.996 | 4.000 | $25,000 | Inter-dealer |
| 9:15am | Middletown R I Ref-ser A | 2031-Feb | 4.000% | 99.996 | 4.000 | $25,000 | Investor bought |
| 9:15am | Minnesota St Ref-various Purp-ser D | 2028-Aug | 5.000% | 102.015 | 3.846 | $20,000 | Investor bought |
| 9:15am | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 100.446 | 3.752 | $130,000 | Investor bought |
| 9:15am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 102.586 | 3.949 | $50,000 | Investor sold |
| 9:15am | Maine St Tpk Auth Tpk Rev Ref | 2028-Jul | 5.000% | 101.536 | 4.077 | $20,000 | Investor sold |
| 9:15am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2027-Jul | 5.000% | 100.577 | 4.199 | $20,000 | Investor sold |
| 9:15am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2027-Jul | 5.000% | 100.577 | 4.199 | $20,000 | Inter-dealer |
| 9:15am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2031-Dec | 5.000% | 105.605 | 3.801 | $200,000 | Inter-dealer |
| 9:15am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2031-Dec | 5.000% | 105.605 | 3.801 | $200,000 | Investor sold |
| 9:15am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2030-Jul | 5.000% | 103.744 | 3.914 | $115,000 | Investor sold |
| 9:15am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2030-Jul | 5.000% | 103.744 | 3.914 | $115,000 | Inter-dealer |
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