| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:22am | Minnesota St Ref-various Purp-ser D | 2027-Oct | 5.000% | 103.221 | 2.510 | $25,000 | Investor bought |
| 9:22am | Minnesota St Ref-various Purp-ser D | 2027-Oct | 5.000% | 103.121 | 2.586 | $25,000 | Investor sold |
| 9:22am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2032-Nov | 4.000% | 101.448 | 3.226 | $10,000 | Investor bought |
| 9:22am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2031-Nov | 5.000% | 103.803 | 2.974 | $20,000 | Investor bought |
| 9:22am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2031-Nov | 5.000% | 103.653 | 3.052 | $20,000 | Investor sold |
| 9:22am | Cleveland Cnty Ark Sch Dist Ref & Constr | 2045-Feb | 4.000% | 96.630 | 4.263 | $40,000 | Inter-dealer |
| 9:22am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 107.846 | 3.813 | $25,000 | Investor sold |
| 9:22am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 107.911 | 3.804 | $25,000 | Inter-dealer |
| 9:22am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 107.911 | 3.804 | $25,000 | Investor bought |
| 9:21am | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 103.565 | 2.549 | $75,000 | Investor bought |
| 9:21am | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 103.565 | 2.549 | $75,000 | Inter-dealer |
| 9:21am | Massachusetts St Ref-ser D | 2028-Jul | 5.000% | 105.026 | 2.498 | $10,000 | Investor bought |
| 9:21am | Massachusetts St Ref-ser D | 2028-Jul | 5.000% | 104.826 | 2.595 | $10,000 | Investor sold |
| 9:21am | Boston Mass Ref-ser B | 2028-Jun | 5.000% | 104.857 | 2.485 | $50,000 | Inter-dealer |
| 9:21am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2031-Jul | 5.000% | 100.239 | 1.987 | $15,000 | Investor bought |
| 9:21am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2031-Jul | 5.000% | 100.139 | 3.203 | $15,000 | Inter-dealer |
| 9:21am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2031-Jul | 5.000% | 100.139 | 3.203 | $15,000 | Inter-dealer |
| 9:21am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2031-Jul | 5.000% | 100.006 | 4.824 | $15,000 | Investor sold |
| 9:21am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 102.233 | 2.702 | $20,000 | Investor bought |
| 9:21am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2032-Jan | 5.000% | 103.036 | 3.010 | $25,000 | Inter-dealer |
| 9:21am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2032-Jan | 5.000% | 103.036 | 3.010 | $25,000 | Investor bought |
| 9:21am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 102.119 | 2.980 | $5,000 | Inter-dealer |
| 9:21am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 102.119 | 2.980 | $5,000 | Investor bought |
| 9:21am | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2033-May | 5.000% | 109.356 | 3.246 | $50,000 | Inter-dealer |
| 9:21am | Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj | 2033-May | 5.000% | 109.356 | 3.246 | $50,000 | Investor bought |
| 9:21am | Georgia St Ref-ser F | 2029-Jan | 4.000% | 100.652 | 2.846 | $10,000 | Investor sold |
| 9:21am | Georgia St Ref-ser F | 2029-Jan | 4.000% | 100.852 | 2.496 | $10,000 | Investor bought |
| 9:21am | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2030-Nov | 5.000% | 107.465 | 2.692 | $10,000 | Investor bought |
| 9:21am | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2030-Nov | 5.000% | 107.465 | 2.692 | $10,000 | Inter-dealer |
| 9:21am | Washington Subn San Dist Md Ref-cons Pub Impt-second Ser | 2027-Jun | 5.000% | 102.315 | 2.620 | $10,000 | Investor bought |
| 9:21am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2027-Apr | 5.000% | 101.947 | 2.595 | $10,000 | Investor bought |
| 9:21am | Pasadena Calif Elec Rev Ref-ser A | 2034-Aug | 5.000% | 117.216 | 2.640 | $30,000 | Inter-dealer |
| 9:21am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2039-Jul | 5.000% | 101.250 | 3.799 | $10,000 | Inter-dealer |
| 9:21am | Pasadena Calif Elec Rev Ref-ser A | 2034-Aug | 5.000% | 117.216 | 2.640 | $30,000 | Investor bought |
| 9:21am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2039-Jul | 5.000% | 101.250 | 3.799 | $10,000 | Investor bought |
| 9:21am | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 92.182 | 4.537 | $50,000 | Inter-dealer |
| 9:21am | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 92.102 | 4.543 | $50,000 | Inter-dealer |
| 9:21am | Charlotte N C Storm Wtr Fee Rev Ref | 2027-Dec | 5.000% | 103.563 | 2.550 | $15,000 | Investor bought |
| 9:21am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 4.000% | 104.336 | 2.660 | $10,000 | Inter-dealer |
| 9:21am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 4.000% | 104.336 | 2.660 | $10,000 | Investor bought |
| 9:21am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2029-Jul | 5.000% | 102.430 | 2.690 | $5,000 | Investor bought |
| 9:21am | San Luis Calif Coastal Uni Sch Dist Ref | 2035-Aug | 5.000% | 117.903 | 2.773 | $10,000 | Investor sold |
| 9:21am | San Luis Calif Coastal Uni Sch Dist Ref | 2035-Aug | 5.000% | 118.103 | 2.750 | $10,000 | Investor bought |
| 9:21am | National Pk Cmnty College Dist Ark Ref & Impt | 2042-Mar | 4.000% | 99.160 | 4.072 | $80,000 | Inter-dealer |
| 9:21am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2039-May | 5.000% | 114.492 | 3.130 | $10,000 | Investor bought |
| 9:21am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2038-Oct | 5.000% | 111.382 | 3.417 | $20,000 | Inter-dealer |
| 9:21am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2038-Oct | 5.000% | 111.382 | 3.417 | $20,000 | Investor bought |
| 9:21am | Raleigh N C Ref-pub Impt-ser A | 2039-Apr | 5.000% | 114.054 | 3.162 | $25,000 | Inter-dealer |
| 9:21am | Raleigh N C Ref-pub Impt-ser A | 2039-Apr | 5.000% | 115.764 | 2.957 | $25,000 | Investor bought |
| 9:21am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 103.890 | 4.510 | $40,000 | Investor bought |
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