| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:42am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 102.053 | 2.680 | $100,000 | Investor bought |
| 9:42am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2031-Jul | 5.000% | 104.590 | 3.180 | $150,000 | Investor bought |
| 9:42am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2033-Jun | 5.000% | 109.092 | 3.441 | $100,000 | Investor bought |
| 9:42am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2033-Jun | 5.000% | 109.017 | 3.454 | $100,000 | Investor sold |
| 9:42am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Jan | 5.000% | 108.335 | 3.230 | $100,000 | Investor bought |
| 9:42am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2033-Feb | 5.000% | 108.849 | 3.420 | $95,000 | Investor bought |
| 9:42am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2031-Jul | 5.000% | 104.587 | 3.182 | $150,000 | Investor sold |
| 9:42am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2033-Jan | 5.000% | 109.719 | 3.244 | $100,000 | Investor bought |
| 9:42am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 107.394 | 3.387 | $50,000 | Investor bought |
| 9:42am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2033-Jan | 5.000% | 109.661 | 3.254 | $100,000 | Investor sold |
| 9:42am | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2033-Oct | 5.000% | 110.590 | 3.273 | $75,000 | Investor sold |
| 9:42am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2038-Jan | 5.000% | 107.779 | 3.977 | $40,000 | Investor sold |
| 9:42am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Jan | 5.000% | 108.332 | 3.231 | $100,000 | Investor sold |
| 9:42am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2033-Feb | 5.000% | 108.846 | 3.421 | $95,000 | Investor sold |
| 9:42am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2042-Feb | 5.000% | 104.359 | 4.330 | $100,000 | Investor sold |
| 9:42am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2042-Feb | 5.000% | 104.389 | 4.325 | $100,000 | Investor bought |
| 9:42am | Pasco Wash Wtr & Swr Rev Ref | 2033-Dec | 5.000% | 108.550 | 3.618 | $100,000 | Investor sold |
| 9:42am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 107.324 | 3.402 | $50,000 | Investor sold |
| 9:42am | University Wash Univ Revs Ref-gen-ser A | 2032-Apr | 5.000% | 109.225 | 3.130 | $100,000 | Investor bought |
| 9:42am | Texarkana Ark Ref-ltd Tax-cap Impt | 2028-Feb | 5.000% | 102.257 | 3.120 | $150,000 | Investor bought |
| 9:42am | University Wash Univ Revs Ref-gen-ser A | 2032-Apr | 5.000% | 109.175 | 3.140 | $100,000 | Investor sold |
| 9:42am | Texarkana Ark Ref-ltd Tax-cap Impt | 2028-Feb | 5.000% | 102.245 | 3.130 | $150,000 | Investor sold |
| 9:42am | Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty | 2027-Jun | 5.000% | 101.426 | 2.617 | $75,000 | Investor bought |
| 9:42am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2037-Jul | 4.000% | 96.438 | 4.422 | $125,000 | Inter-dealer |
| 9:42am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2037-Jul | 4.000% | 96.438 | 4.422 | $125,000 | Inter-dealer |
| 9:42am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2040-Nov | 5.000% | 105.312 | 4.170 | $50,000 | Investor bought |
| 9:42am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2040-Nov | 5.000% | 105.312 | 4.170 | $60,000 | Investor bought |
| 9:42am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2040-Nov | 5.000% | 105.312 | 4.170 | $20,000 | Investor bought |
| 9:42am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2040-Nov | 5.000% | 105.312 | 4.170 | $10,000 | Investor bought |
| 9:42am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2040-Nov | 5.000% | 105.312 | 4.170 | $10,000 | Investor bought |
| 9:42am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2040-Nov | 5.000% | 105.312 | 4.170 | $50,000 | Investor bought |
| 9:42am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2040-Nov | 5.000% | 105.312 | 4.170 | $45,000 | Investor bought |
| 9:42am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2040-Nov | 5.000% | 105.312 | 4.170 | $80,000 | Investor bought |
| 9:42am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 100.083 | 3.885 | $8,000 | Inter-dealer |
| 9:42am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 100.083 | 3.885 | $8,000 | Investor bought |
| 9:41am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Dec | 5.000% | 106.395 | 2.810 | $465,000 | Investor bought |
| 9:41am | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 100.220 | 7.152 | $10,000 | Inter-dealer |
| 9:41am | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 100.220 | 7.152 | $10,000 | Investor bought |
| 9:41am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2028-Nov | 5.000% | 104.282 | 2.809 | $5,000 | Inter-dealer |
| 9:41am | South Bend Ind Sew Wks Rev Ref | 2030-Dec | 4.000% | 102.289 | 3.393 | $25,000 | Inter-dealer |
| 9:41am | South Bend Ind Sew Wks Rev Ref | 2030-Dec | 4.000% | 102.089 | 3.445 | $25,000 | Investor sold |
| 9:41am | South Bend Ind Sew Wks Rev Ref | 2030-Dec | 4.000% | 102.089 | 3.445 | $25,000 | Inter-dealer |
| 9:41am | South Bend Ind Sew Wks Rev Ref | 2030-Dec | 4.000% | 102.289 | 3.393 | $25,000 | Inter-dealer |
| 9:41am | Jackson Cnty Ore Arpt Rev Ref | 2028-Dec | 5.000% | 103.941 | 3.020 | $25,000 | Inter-dealer |
| 9:41am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2033-Jul | 5.000% | 100.939 | 3.525 | $20,000 | Inter-dealer |
| 9:41am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2033-Jul | 5.000% | 100.939 | 3.525 | $20,000 | Investor bought |
| 9:41am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser | 2036-Aug | 5.000% | 113.370 | 3.377 | $35,000 | Investor bought |
| 9:41am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2028-Jun | 5.000% | 102.644 | 3.257 | $10,000 | Inter-dealer |
| 9:41am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2028-Jun | 5.000% | 102.597 | 3.287 | $10,000 | Investor sold |
| 9:41am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2035-May | 5.000% | 103.461 | 3.554 | $380,000 | Investor bought |
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