| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | University Colo Enterprise Sys Rev Ref-ser B | 2039-Jun | 5.000% | 104.450 | 4.378 | $75,000 | Investor sold |
| 9:17am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 5.000% | 108.194 | 3.704 | $55,000 | Inter-dealer |
| 9:17am | University Colo Enterprise Sys Rev Ref-ser B | 2039-Jun | 5.000% | 104.490 | 4.373 | $75,000 | Inter-dealer |
| 9:17am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jan | 5.000% | 100.287 | 3.943 | $15,000 | Inter-dealer |
| 9:17am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jan | 5.000% | 100.287 | 3.943 | $15,000 | Investor sold |
| 9:17am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2042-Dec | 5.000% | 99.849 | 5.013 | $50,000 | Inter-dealer |
| 9:17am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2042-Dec | 5.000% | 99.849 | 5.013 | $50,000 | Investor sold |
| 9:17am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2042-Dec | 5.000% | 99.849 | 5.013 | $50,000 | Inter-dealer |
| 9:17am | Clinton Twp N J Brd Ed Ref | 2034-Jan | 4.000% | 102.096 | 3.670 | $35,000 | Investor bought |
| 9:17am | Katy Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 107.650 | 3.804 | $10,000 | Investor sold |
| 9:17am | Katy Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 107.720 | 3.793 | $10,000 | Investor bought |
| 9:17am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 107.305 | 3.662 | $20,000 | Investor bought |
| 9:17am | Las Vegas Nev Ref-ltd Tax-various Purp-ser C | 2027-Jun | 2.000% | 98.641 | 4.000 | $10,000 | Inter-dealer |
| 9:17am | Las Vegas Nev Ref-ltd Tax-various Purp-ser C | 2027-Jun | 2.000% | 98.741 | 3.851 | $10,000 | Investor bought |
| 9:17am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2038-Oct | 5.000% | 107.390 | 3.792 | $220,000 | Investor bought |
| 9:17am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Apr | 5.000% | 110.340 | 3.582 | $25,000 | Investor bought |
| 9:17am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2031-Jan | 5.000% | 100.330 | 3.758 | $10,000 | Inter-dealer |
| 9:17am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2031-Jan | 5.000% | 100.430 | 3.400 | $10,000 | Investor bought |
| 9:17am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 5.500% | 100.430 | 3.589 | $65,000 | Inter-dealer |
| 9:17am | Oconto Falls Wis Pub Sch Dist Ref | 2033-Mar | 4.000% | 99.947 | 4.009 | $15,000 | Inter-dealer |
| 9:17am | Oconto Falls Wis Pub Sch Dist Ref | 2033-Mar | 4.000% | 99.947 | 4.009 | $15,000 | Inter-dealer |
| 9:17am | Oconto Falls Wis Pub Sch Dist Ref | 2033-Mar | 4.000% | 100.047 | 3.985 | $15,000 | Investor bought |
| 9:17am | Oconto Falls Wis Pub Sch Dist Ref | 2033-Mar | 4.000% | 99.947 | 4.009 | $15,000 | Inter-dealer |
| 9:17am | Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2038-Jan | 5.000% | 101.164 | 4.835 | $250,000 | Inter-dealer |
| 9:17am | Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2038-Jan | 5.000% | 101.124 | 4.841 | $250,000 | Inter-dealer |
| 9:17am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 4.000% | 95.946 | 4.461 | $50,000 | Investor sold |
| 9:17am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 4.000% | 95.946 | 4.461 | $50,000 | Inter-dealer |
| 9:17am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 4.000% | 96.046 | 4.449 | $50,000 | Investor bought |
| 9:16am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2040-Dec | 5.000% | 101.869 | 4.721 | $20,000 | Inter-dealer |
| 9:16am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2040-Dec | 5.000% | 101.869 | 4.721 | $20,000 | Investor sold |
| 9:16am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2040-Dec | 5.000% | 101.869 | 4.721 | $20,000 | Inter-dealer |
| 9:16am | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 100.044 | 3.336 | $65,000 | Inter-dealer |
| 9:16am | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 100.044 | 3.336 | $65,000 | Investor bought |
| 9:16am | Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B | 2028-May | 2.447% | 96.077 | 5.010 | $10,000 | Investor bought |
| 9:16am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 102.730 | 3.051 | $25,000 | Investor bought |
| 9:16am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2032-Mar | 4.000% | 102.661 | 3.350 | $10,000 | Inter-dealer |
| 9:16am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2032-Mar | 4.000% | 102.661 | 3.350 | $10,000 | Investor bought |
| 9:16am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2028-Jul | 5.000% | 103.106 | 3.186 | $15,000 | Inter-dealer |
| 9:16am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2028-Jul | 5.000% | 103.106 | 3.186 | $15,000 | Investor bought |
| 9:16am | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2035-Apr | 3.250% | 90.050 | 4.678 | $5,000 | Inter-dealer |
| 9:16am | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2035-Apr | 3.250% | 90.050 | 4.678 | $5,000 | Investor bought |
| 9:16am | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2035-Apr | 3.250% | 90.050 | 4.678 | $5,000 | Inter-dealer |
| 9:16am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2032-Jan | 5.000% | 107.196 | 3.494 | $1,000,000+ | Investor sold |
| 9:16am | Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2036-Jul | 5.000% | 103.434 | 4.522 | $250,000 | Inter-dealer |
| 9:16am | Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2036-Jul | 5.000% | 103.394 | 4.528 | $250,000 | Inter-dealer |
| 9:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2045-Apr | 5.000% | 104.120 | 4.352 | $65,000 | Investor bought |
| 9:16am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2035-Jan | 5.000% | 100.779 | 2.155 | $60,000 | Investor bought |
| 9:16am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 102.240 | 3.000 | $30,000 | Inter-dealer |
| 9:16am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 102.240 | 3.000 | $30,000 | Investor bought |
| 9:15am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2045-Nov | 5.250% | 102.305 | 4.919 | $125,000 | Investor bought |
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