| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:01am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2034-Jun | 4.000% | 95.518 | 4.703 | $5,000 | Inter-dealer |
| 8:01am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2034-Jun | 4.000% | 95.518 | 4.703 | $5,000 | Inter-dealer |
| 8:01am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2034-Jun | 4.000% | 95.618 | 4.687 | $5,000 | Investor bought |
| 8:01am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2028-Jan | 5.000% | 100.518 | 2.781 | $25,000 | Investor bought |
| 8:01am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2045-Nov | 5.000% | 100.064 | 4.989 | $15,000 | Investor bought |
| 8:01am | Contra Costa Calif Transn Auth Sales Tax Rev Ser A | 2028-Mar | 5.000% | 100.759 | 3.090 | $15,000 | Investor bought |
| 8:01am | Akron Ohio Income Tax Rev Ref-various Purp | 2028-Dec | 5.000% | 100.110 | 3.400 | $25,000 | Inter-dealer |
| 8:01am | Akron Ohio Income Tax Rev Ref-various Purp | 2028-Dec | 5.000% | 100.110 | 3.400 | $25,000 | Investor bought |
| 8:01am | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2027-Jun | 8.000% | 103.077 | 3.209 | $20,000 | Investor bought |
| 8:01am | Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj | 2027-Jul | 5.000% | 101.006 | 3.600 | $20,000 | Inter-dealer |
| 8:01am | Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj | 2027-Jul | 5.000% | 101.006 | 3.600 | $20,000 | Inter-dealer |
| 8:01am | Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj | 2027-Jul | 5.000% | 101.106 | 3.464 | $20,000 | Investor bought |
| 8:01am | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 99.599 | 5.278 | $135,000 | Investor bought |
| 8:01am | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 99.499 | 5.285 | $135,000 | Inter-dealer |
| 8:01am | University Utah Univ Revs Ref-gen-ser B-1 | 2031-Aug | 5.000% | 100.980 | 3.772 | $25,000 | Investor bought |
| 8:01am | Alvin Tex Wtrwks & Swr Rev | 2037-Feb | 2.125% | 72.967 | 5.610 | $200,000 | Inter-dealer |
| 8:01am | Alvin Tex Wtrwks & Swr Rev | 2037-Feb | 2.125% | 72.987 | 5.607 | $200,000 | Investor bought |
| 8:01am | New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a | 2032-Jul | 5.000% | 102.454 | 4.055 | $20,000 | Inter-dealer |
| 8:01am | New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A | 2033-Jul | 5.000% | 100.136 | 4.800 | $20,000 | Investor bought |
| 8:01am | New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A | 2033-Jul | 5.000% | 100.036 | 4.939 | $20,000 | Inter-dealer |
| 8:01am | University Calif Revs Gen-ser Ay | 2028-May | 5.000% | 101.145 | 3.089 | $35,000 | Investor bought |
| 8:00am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2030-Aug | 5.000% | 103.069 | 3.840 | $5,000 | Inter-dealer |
| 8:00am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2030-Aug | 5.000% | 103.269 | 3.766 | $5,000 | Investor bought |
| 8:00am | Contra Costa Calif Transn Auth Sales Tax Rev Ser A | 2028-Mar | 5.000% | 100.659 | 3.337 | $15,000 | Inter-dealer |
| 8:00am | Contra Costa Calif Transn Auth Sales Tax Rev Ser A | 2028-Mar | 5.000% | 100.659 | 3.337 | $15,000 | Inter-dealer |
| 8:00am | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2030-Jul | 3.125% | 92.522 | 5.357 | $10,000 | Inter-dealer |
| 8:00am | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2030-Jul | 3.125% | 92.522 | 5.357 | $10,000 | Inter-dealer |
| 8:00am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2028-Jan | 5.000% | 100.418 | 3.195 | $25,000 | Inter-dealer |
| 8:00am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2028-Jan | 5.000% | 100.418 | 3.195 | $25,000 | Inter-dealer |
| 8:00am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2045-Nov | 5.000% | 99.988 | 5.001 | $15,000 | Inter-dealer |
| 8:00am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2045-Nov | 5.000% | 99.988 | 5.001 | $15,000 | Inter-dealer |
| 8:00am | Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1 | 2028-Jul | 3.250% | 97.139 | 4.985 | $5,000 | Inter-dealer |
| 8:00am | Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1 | 2028-Jul | 3.250% | 97.139 | 4.985 | $5,000 | Inter-dealer |
| 8:00am | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2027-Jun | 8.000% | 102.984 | 3.349 | $20,000 | Inter-dealer |
| 8:00am | Massachusetts St Dev Fin Agy Rev Caregroup-ser H-1 | 2028-Jul | 3.250% | 97.339 | 4.861 | $5,000 | Investor bought |
| 8:00am | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2027-Jun | 8.000% | 102.984 | 3.349 | $20,000 | Inter-dealer |
| 8:00am | Alachua Fla Rev Ref-cap Impt | 2031-Oct | 3.000% | 90.618 | 5.157 | $10,000 | Investor bought |
| 8:00am | Social Circle Ga Combined Pub Util Rev | 2029-Feb | 5.000% | 101.806 | 4.173 | $15,000 | Inter-dealer |
| 8:00am | New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital | 2054-Oct | 5.500% | 100.423 | 5.434 | $20,000 | Investor sold |
| 8:00am | New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital | 2054-Oct | 5.500% | 100.423 | 5.434 | $20,000 | Inter-dealer |
| 8:00am | Social Circle Ga Combined Pub Util Rev | 2029-Feb | 5.000% | 102.056 | 4.061 | $15,000 | Inter-dealer |
| 8:00am | New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital | 2054-Oct | 5.500% | 100.523 | 5.418 | $20,000 | Investor bought |
| 8:00am | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2027-Jun | 8.000% | 102.988 | 3.343 | $5,000 | Inter-dealer |
| 8:00am | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2027-Jun | 8.000% | 102.988 | 3.343 | $5,000 | Inter-dealer |
| 8:00am | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2027-Jun | 8.000% | 103.177 | 3.058 | $5,000 | Investor bought |
| 8:00am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2027-Oct | 5.000% | 101.608 | 3.333 | $5,000 | Inter-dealer |
| 8:00am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2027-Oct | 5.000% | 101.608 | 3.333 | $5,000 | Inter-dealer |
| 8:00am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2027-Oct | 5.000% | 101.749 | 3.189 | $5,000 | Investor bought |
| 8:00am | Fond Du Lac Wis Sew Sys Rev | 2028-May | 5.000% | 101.888 | 3.750 | $125,000 | Inter-dealer |
| 8:00am | Fond Du Lac Wis Sew Sys Rev | 2028-May | 5.000% | 101.838 | 3.783 | $125,000 | Inter-dealer |
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