| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 95.821 | 4.767 | $10,000 | Investor sold |
| 9:25am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 96.221 | 4.740 | $10,000 | Inter-dealer |
| 9:25am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 95.971 | 4.757 | $10,000 | Inter-dealer |
| 9:25am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2030-Jan | 5.000% | 101.324 | 3.052 | $10,000 | Investor sold |
| 9:25am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal | 2030-Feb | 5.000% | 101.810 | 2.628 | $50,000 | Investor bought |
| 9:25am | District Columbia Income Tax Rev Secd-ser A | 2029-Mar | 5.000% | 106.718 | 2.549 | $10,000 | Inter-dealer |
| 9:25am | District Columbia Income Tax Rev Secd-ser A | 2029-Mar | 5.000% | 106.618 | 2.584 | $10,000 | Investor sold |
| 9:25am | Florida St Tpk Auth Tpk Rev Ser B | 2026-Jul | 5.000% | 100.170 | 4.057 | $25,000 | Investor sold |
| 9:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 5.000% | 100.150 | 3.925 | $20,000 | Investor sold |
| 9:25am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 114.918 | 3.210 | $25,000 | Inter-dealer |
| 9:25am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 114.918 | 3.210 | $25,000 | Investor bought |
| 9:25am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2027-Jun | 5.000% | 102.520 | 2.680 | $30,000 | Inter-dealer |
| 9:25am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2027-Jul | 5.000% | 102.853 | 2.630 | $20,000 | Inter-dealer |
| 9:25am | South Carolina Transn Infrastructure Bk Rev Ser A | 2028-Oct | 5.000% | 105.842 | 2.520 | $25,000 | Inter-dealer |
| 9:25am | South Carolina Transn Infrastructure Bk Rev Ser A | 2028-Oct | 5.000% | 105.842 | 2.520 | $25,000 | Investor bought |
| 9:25am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2027-Jun | 5.000% | 102.520 | 2.680 | $30,000 | Investor bought |
| 9:25am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2027-Jul | 5.000% | 102.853 | 2.630 | $20,000 | Investor bought |
| 9:25am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 5.000% | 114.970 | 2.997 | $140,000 | Investor bought |
| 9:25am | Auburn Univ Ala Gen Fee Rev | 2034-Jun | 5.000% | 114.844 | 2.930 | $20,000 | Inter-dealer |
| 9:25am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 103.479 | 2.661 | $10,000 | Inter-dealer |
| 9:25am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2028-Jul | 5.000% | 104.973 | 2.650 | $5,000 | Inter-dealer |
| 9:25am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 103.479 | 2.661 | $10,000 | Investor bought |
| 9:25am | Auburn Univ Ala Gen Fee Rev | 2034-Jun | 5.000% | 114.844 | 2.930 | $20,000 | Investor bought |
| 9:25am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2028-Jul | 5.000% | 104.973 | 2.650 | $5,000 | Investor bought |
| 9:25am | University Utah Univ Revs Gen-ser B-green Bds | 2032-Aug | 5.000% | 113.016 | 2.729 | $165,000 | Investor bought |
| 9:25am | Tallahassee Fla Energy Sys Rev Ref | 2038-Oct | 5.000% | 112.023 | 3.353 | $10,000 | Investor sold |
| 9:25am | Tallahassee Fla Energy Sys Rev Ref | 2038-Oct | 5.000% | 112.171 | 3.334 | $10,000 | Investor bought |
| 9:25am | University Utah Univ Revs Gen-ser B-green Bds | 2032-Aug | 5.000% | 112.900 | 2.748 | $165,000 | Investor sold |
| 9:25am | Brownsville Tex Util Sys Rev Ref | 2032-Sep | 5.000% | 111.712 | 2.965 | $25,000 | Investor bought |
| 9:25am | Brownsville Tex Util Sys Rev Ref | 2032-Sep | 5.000% | 111.712 | 2.965 | $25,000 | Inter-dealer |
| 9:25am | Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b | 2038-Jul | 5.500% | 120.953 | 3.388 | $15,000 | Investor bought |
| 9:25am | New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare | 2031-Aug | 5.000% | 102.690 | 3.181 | $20,000 | Investor bought |
| 9:25am | Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b | 2038-Jul | 5.500% | 120.753 | 3.406 | $15,000 | Investor sold |
| 9:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 113.216 | 3.301 | $35,000 | Investor bought |
| 9:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 113.216 | 3.301 | $35,000 | Inter-dealer |
| 9:25am | New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd | 2038-Jun | 5.000% | 110.098 | 3.397 | $5,000 | Investor bought |
| 9:25am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 114.915 | 3.210 | $180,000 | Investor sold |
| 9:25am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 114.915 | 3.210 | $180,000 | Investor bought |
| 9:25am | Rochester Minn Health Care Facs Rev Mayo Clinic-ser A | 2042-Nov | 5.000% | 111.347 | 3.642 | $100,000 | Investor sold |
| 9:25am | Rochester Minn Health Care Facs Rev Mayo Clinic-ser A | 2036-Nov | 5.000% | 115.738 | 3.161 | $100,000 | Investor sold |
| 9:25am | Rochester Minn Health Care Facs Rev Mayo Clinic-ser A | 2042-Nov | 5.000% | 111.407 | 3.636 | $100,000 | Investor bought |
| 9:25am | Rochester Minn Health Care Facs Rev Mayo Clinic-ser A | 2036-Nov | 5.000% | 115.798 | 3.155 | $100,000 | Investor bought |
| 9:25am | South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A | 2032-Jul | 5.000% | 111.300 | 2.987 | $30,000 | Investor bought |
| 9:25am | Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F | 2030-Jan | 5.000% | 107.980 | 2.714 | $15,000 | Investor bought |
| 9:25am | Georgetown Tex Util Sys Rev | 2032-Aug | 5.000% | 112.210 | 2.872 | $25,000 | Investor bought |
| 9:25am | Austin Tex Elec Util Sys Rev Ref | 2033-Nov | 5.000% | 114.290 | 2.884 | $30,000 | Investor bought |
| 9:25am | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 96.814 | 4.323 | $100,000 | Inter-dealer |
| 9:25am | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 98.714 | 4.204 | $100,000 | Investor bought |
| 9:25am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser C | 2030-Jul | 5.000% | 102.944 | 2.480 | $5,000 | Investor sold |
| 9:25am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser C | 2030-Jul | 5.000% | 102.944 | 2.480 | $5,000 | Investor bought |
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