| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:12am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 106.701 | 2.884 | $15,000 | Investor sold |
| 9:12am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 106.901 | 2.824 | $15,000 | Investor bought |
| 9:12am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 110.378 | 3.540 | $110,000 | Inter-dealer |
| 9:12am | University Calif Revs Gen-ser Bs | 2036-May | 5.000% | 112.637 | 3.221 | $25,000 | Investor sold |
| 9:12am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-Jul | 5.000% | 104.194 | 4.320 | $2,000,000+ | Investor bought |
| 9:12am | University Calif Revs Gen-ser Bz | 2034-May | 5.000% | 114.616 | 2.964 | $250,000 | Investor bought |
| 9:12am | University Calif Revs Gen-ser Bz | 2034-May | 5.000% | 114.616 | 2.964 | $250,000 | Inter-dealer |
| 9:12am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2039-Jul | 5.000% | 108.632 | 3.774 | $10,000 | Inter-dealer |
| 9:12am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 110.378 | 3.540 | $110,000 | Investor bought |
| 9:12am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2027-Jul | 5.000% | 102.822 | 2.710 | $10,000 | Inter-dealer |
| 9:12am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2027-Jul | 5.000% | 102.822 | 2.710 | $10,000 | Investor bought |
| 9:12am | University Calif Revs Gen-ser Bs | 2036-May | 5.000% | 112.762 | 3.205 | $25,000 | Investor bought |
| 9:12am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-May | 5.000% | 112.660 | 3.212 | $115,000 | Investor bought |
| 9:12am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-Jul | 5.000% | 104.194 | 4.320 | $1,000,000+ | Investor bought |
| 9:12am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2043-Aug | 5.000% | 107.088 | 3.992 | $15,000 | Investor bought |
| 9:12am | University Utah Univ Revs Gen-ser B-green Bds | 2027-Aug | 5.000% | 103.017 | 2.702 | $10,000 | Investor bought |
| 9:12am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2034-Jul | 5.000% | 112.883 | 3.011 | $10,000 | Investor bought |
| 9:12am | South Carolina Transn Infrastructure Bk Rev Ser A | 2027-Oct | 5.000% | 103.360 | 2.719 | $10,000 | Investor sold |
| 9:12am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2034-Jul | 5.000% | 112.813 | 3.021 | $10,000 | Investor sold |
| 9:12am | University Utah Univ Revs Gen-ser B-green Bds | 2027-Aug | 5.000% | 102.947 | 2.754 | $10,000 | Investor sold |
| 9:12am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2043-Aug | 5.000% | 107.023 | 4.001 | $15,000 | Investor sold |
| 9:12am | South Carolina Transn Infrastructure Bk Rev Ser A | 2027-Oct | 5.000% | 103.430 | 2.673 | $10,000 | Investor bought |
| 9:12am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2029-Feb | 5.000% | 106.114 | 2.780 | $50,000 | Investor bought |
| 9:12am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2029-Feb | 5.000% | 106.114 | 2.780 | $50,000 | Inter-dealer |
| 9:12am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2039-Jul | 5.000% | 108.632 | 3.774 | $10,000 | Investor bought |
| 9:12am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 4.000% | 105.049 | 3.090 | $10,000 | Inter-dealer |
| 9:12am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 4.000% | 105.049 | 3.090 | $10,000 | Investor bought |
| 9:12am | Nevada Sys Higher Ed Univs Rev | 2027-Jul | 5.000% | 102.726 | 2.786 | $10,000 | Investor sold |
| 9:12am | Nevada Sys Higher Ed Univs Rev | 2027-Jul | 5.000% | 102.796 | 2.731 | $10,000 | Investor bought |
| 9:12am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2042-Jul | 5.000% | 108.129 | 3.943 | $15,000 | Investor sold |
| 9:12am | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2029-May | 5.000% | 106.545 | 2.779 | $20,000 | Investor sold |
| 9:12am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2042-Jul | 5.000% | 108.194 | 3.935 | $15,000 | Investor bought |
| 9:12am | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2029-May | 5.000% | 106.610 | 2.758 | $20,000 | Investor bought |
| 9:12am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2044-Oct | 5.000% | 106.218 | 4.126 | $10,000 | Inter-dealer |
| 9:12am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2044-Oct | 5.000% | 106.218 | 4.126 | $10,000 | Investor bought |
| 9:12am | Atlanta Ga Arpt Rev Gen-ser A | 2027-Jul | 5.000% | 102.771 | 2.751 | $10,000 | Investor bought |
| 9:12am | Atlanta Ga Arpt Rev Gen-ser A | 2027-Jul | 5.000% | 102.771 | 2.751 | $10,000 | Inter-dealer |
| 9:12am | University Tex Univ Revs Fing Sys-ser B | 2042-Aug | 5.000% | 108.729 | 3.881 | $15,000 | Investor bought |
| 9:12am | University Tex Univ Revs Fing Sys-ser B | 2042-Aug | 5.000% | 108.729 | 3.881 | $15,000 | Inter-dealer |
| 9:12am | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2038-Apr | 5.000% | 112.021 | 3.748 | $15,000 | Investor bought |
| 9:12am | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2038-Apr | 5.000% | 111.908 | 3.759 | $15,000 | Investor sold |
| 9:12am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj | 2037-Jul | 5.000% | 111.537 | 3.528 | $30,000 | Investor sold |
| 9:12am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj | 2037-Jul | 5.000% | 111.607 | 3.520 | $30,000 | Investor bought |
| 9:12am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2032-Sep | 5.000% | 109.270 | 3.130 | $10,000 | Investor bought |
| 9:12am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2032-Sep | 5.000% | 109.200 | 3.143 | $10,000 | Investor sold |
| 9:12am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 101.880 | 2.736 | $10,000 | Investor bought |
| 9:12am | Wisconsin St Health & Edl Facs Auth Rev Ascension Health Alliance Sr | 2027-Nov | 4.000% | 101.660 | 2.951 | $10,000 | Investor bought |
| 9:12am | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 105.580 | 2.689 | $10,000 | Investor bought |
| 9:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 102.452 | 4.694 | $300,000 | Investor bought |
| 9:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 102.412 | 4.699 | $300,000 | Investor sold |
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