| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:31am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2031-Jun | 5.000% | 107.642 | 3.189 | $500,000 | Inter-dealer |
| 9:30am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 100.830 | 3.390 | $5,000 | Inter-dealer |
| 9:30am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 101.030 | 3.006 | $5,000 | Investor bought |
| 9:30am | Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united | 2027-Jul | 5.000% | 100.140 | 4.770 | $2,360,000+ | Investor bought |
| 9:30am | Minnesota St Mun Pwr Agy Elec Rev Ref | 2039-Oct | 5.000% | 109.046 | 3.890 | $230,000 | Investor bought |
| 9:30am | Minnesota St Mun Pwr Agy Elec Rev Ref | 2039-Oct | 5.000% | 108.986 | 3.897 | $230,000 | Investor sold |
| 9:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 109.361 | 3.305 | $75,000 | Inter-dealer |
| 9:30am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2041-Jul | 4.000% | 91.043 | 4.861 | $45,000 | Inter-dealer |
| 9:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 109.374 | 3.303 | $75,000 | Investor bought |
| 9:30am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2041-Jul | 4.000% | 91.043 | 4.861 | $45,000 | Investor bought |
| 9:30am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 103.385 | 3.887 | $25,000 | Inter-dealer |
| 9:30am | Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united | 2027-Jul | 5.000% | 100.080 | 4.864 | $2,360,000+ | Investor sold |
| 9:30am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2040-Oct | 5.250% | 104.213 | 4.430 | $1,240,000+ | Investor sold |
| 9:30am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 103.659 | 3.799 | $320,000 | Inter-dealer |
| 9:30am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 103.644 | 3.804 | $320,000 | Investor sold |
| 9:30am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2028-Dec | 4.000% | 101.950 | 3.020 | $10,000 | Inter-dealer |
| 9:30am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2028-Dec | 4.000% | 101.950 | 3.020 | $10,000 | Investor bought |
| 9:30am | California St Ref-various Purp | 2042-Nov | 5.000% | 104.606 | 4.124 | $40,000 | Investor sold |
| 9:30am | California St Ref-various Purp | 2042-Nov | 5.000% | 104.606 | 4.124 | $40,000 | Inter-dealer |
| 9:30am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2041-Sep | 4.000% | 77.275 | 6.395 | $5,000 | Investor bought |
| 9:30am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2041-Sep | 4.000% | 77.275 | 6.395 | $5,000 | Inter-dealer |
| 9:30am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2041-Sep | 4.000% | 76.775 | 6.457 | $5,000 | Inter-dealer |
| 9:30am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 99.829 | 4.025 | $10,000 | Inter-dealer |
| 9:30am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 99.829 | 4.025 | $10,000 | Investor sold |
| 9:30am | Cook Cnty Ill Sch Dist No 105 Ref | 2031-Jan | 5.000% | 103.123 | 3.505 | $295,000 | Investor sold |
| 9:30am | Cook Cnty Ill Sch Dist No 105 Ref | 2031-Jan | 5.000% | 103.123 | 3.505 | $295,000 | Inter-dealer |
| 9:30am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2030-Nov | 5.000% | 106.559 | 3.248 | $35,000 | Investor sold |
| 9:30am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2032-Nov | 5.000% | 108.849 | 3.365 | $35,000 | Investor sold |
| 9:29am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2039-Dec | 5.000% | 103.807 | 4.159 | $10,000 | Inter-dealer |
| 9:29am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 107.498 | 3.769 | $5,000 | Inter-dealer |
| 9:29am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2039-Dec | 5.000% | 103.807 | 4.159 | $10,000 | Investor sold |
| 9:29am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 107.498 | 3.769 | $5,000 | Investor sold |
| 9:29am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 4.000% | 101.834 | 3.611 | $75,000 | Inter-dealer |
| 9:29am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2039-Sep | 5.000% | 107.245 | 3.919 | $10,000 | Inter-dealer |
| 9:29am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2039-Sep | 5.000% | 107.245 | 3.919 | $10,000 | Investor sold |
| 9:29am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 4.000% | 101.845 | 3.609 | $75,000 | Investor bought |
| 9:29am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 103.730 | 3.763 | $5,000 | Inter-dealer |
| 9:29am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 107.539 | 3.320 | $10,000 | Inter-dealer |
| 9:29am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 107.539 | 3.320 | $10,000 | Investor sold |
| 9:29am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 103.730 | 3.763 | $5,000 | Investor sold |
| 9:29am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2050-Nov | 2.919% | 65.675 | 5.517 | $25,000 | Investor bought |
| 9:29am | Corona-norco Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 104.183 | 2.520 | $25,000 | Investor bought |
| 9:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 105.163 | 3.749 | $60,000 | Inter-dealer |
| 9:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 105.093 | 3.765 | $60,000 | Investor sold |
| 9:29am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2029-Jul | 5.000% | 101.279 | 3.001 | $95,000 | Investor bought |
| 9:29am | Massachusetts St Port Auth Rev Ref-ser A | 2037-Jul | 5.000% | 105.215 | 3.766 | $40,000 | Investor sold |
| 9:29am | Massachusetts St Port Auth Rev Ref-ser A | 2037-Jul | 5.000% | 105.215 | 3.766 | $40,000 | Inter-dealer |
| 9:29am | Massachusetts St Ref-ser B | 2038-Jul | 5.000% | 110.477 | 3.699 | $35,000 | Inter-dealer |
| 9:29am | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 111.017 | N/R | $430,000 | Inter-dealer |
| 9:29am | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 110.957 | N/R | $430,000 | Inter-dealer |
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