| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:43am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- | 2035-Oct | 4.000% | 96.147 | 4.525 | $25,000 | Inter-dealer |
| 8:43am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 88.549 | 4.758 | $15,000 | Inter-dealer |
| 8:43am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 88.549 | 4.758 | $15,000 | Inter-dealer |
| 8:43am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 88.649 | 4.745 | $15,000 | Investor bought |
| 8:43am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2037-Jul | 5.000% | 105.728 | 4.330 | $20,000 | Investor sold |
| 8:43am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2037-Jul | 5.000% | 105.878 | 4.313 | $20,000 | Investor bought |
| 8:43am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2044-Jun | 5.000% | 101.300 | 4.829 | $10,000 | Investor bought |
| 8:42am | Union Cnty N J Impt Auth Ref-lease-juvenile Detention | 2033-May | 5.500% | 111.255 | 3.570 | $520,000 | Inter-dealer |
| 8:42am | Union Cnty N J Impt Auth Ref-lease-juvenile Detention | 2033-May | 5.500% | 111.255 | 3.570 | $520,000 | Investor bought |
| 8:42am | Lubbock Tex Ref & Impt | 2028-Feb | 5.000% | 101.603 | 3.801 | $40,000 | Investor bought |
| 8:42am | Maine St Tpk Auth Tpk Rev Ref | 2029-Jul | 5.000% | 103.503 | N/R | $20,000 | Investor bought |
| 8:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 103.090 | 3.757 | $15,000 | Investor bought |
| 8:42am | Oak Park Ill Ref | 2036-Nov | 5.000% | 103.933 | 4.469 | $20,000 | Inter-dealer |
| 8:42am | Oak Park Ill Ref | 2036-Nov | 5.000% | 103.933 | 4.469 | $20,000 | Investor bought |
| 8:42am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 106.813 | 3.971 | $35,000 | Inter-dealer |
| 8:42am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 106.813 | 3.971 | $35,000 | Investor bought |
| 8:42am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys | 2036-Jul | 5.000% | 107.260 | 4.090 | $80,000 | Investor bought |
| 8:41am | Troy Ohio Ref-ltd Tax-various Purp | 2031-Dec | 3.000% | 91.022 | 4.986 | $5,000 | Investor sold |
| 8:41am | Troy Ohio Ref-ltd Tax-various Purp | 2031-Dec | 3.000% | 91.162 | 4.953 | $5,000 | Inter-dealer |
| 8:41am | Troy Ohio Ref-ltd Tax-various Purp | 2031-Dec | 3.000% | 91.362 | 4.907 | $5,000 | Investor bought |
| 8:41am | California St Ref-various Purp | 2031-Oct | 5.000% | 106.460 | 3.582 | $5,000 | Inter-dealer |
| 8:41am | California St Ref-various Purp | 2031-Oct | 5.000% | 106.460 | 3.582 | $5,000 | Investor bought |
| 8:41am | Moorestown Twp N J Ref | 2027-Aug | 5.000% | 101.680 | 3.066 | $10,000 | Inter-dealer |
| 8:41am | Moorestown Twp N J Ref | 2027-Aug | 5.000% | 101.630 | 3.123 | $10,000 | Inter-dealer |
| 8:41am | Moorestown Twp N J Ref | 2027-Aug | 5.000% | 101.680 | 3.066 | $10,000 | Investor bought |
| 8:40am | Massachusetts St Ref-ser A | 2028-Sep | 5.000% | 103.270 | 3.240 | $220,000 | Investor bought |
| 8:40am | Denton Tex Ref-ser A | 2028-Feb | 5.000% | 101.230 | 4.077 | $5,000 | Investor sold |
| 8:40am | Denton Tex Ref-ser A | 2028-Feb | 5.000% | 101.370 | 3.973 | $5,000 | Inter-dealer |
| 8:40am | Denton Tex Ref-ser A | 2028-Feb | 5.000% | 101.370 | 3.973 | $5,000 | Inter-dealer |
| 8:40am | Denton Tex Ref-ser A | 2028-Feb | 5.000% | 101.470 | 3.899 | $5,000 | Investor bought |
| 8:40am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2037-Dec | 5.000% | 106.070 | 4.196 | $40,000 | Inter-dealer |
| 8:40am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2037-Dec | 5.000% | 106.070 | 4.196 | $40,000 | Inter-dealer |
| 8:39am | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 102.966 | 3.331 | $210,000 | Investor bought |
| 8:39am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2028-Aug | 5.000% | 99.800 | 5.109 | $10,000 | Investor sold |
| 8:39am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2028-Aug | 5.000% | 99.870 | 5.070 | $10,000 | Inter-dealer |
| 8:39am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2036-Dec | 5.000% | 105.769 | 4.160 | $225,000 | Investor bought |
| 8:39am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2028-Aug | 5.000% | 99.970 | 5.014 | $10,000 | Investor bought |
| 8:39am | University North Tex Univ Rev Ref-fing Sys-ser A | 2028-Apr | 5.000% | 101.523 | 3.979 | $5,000 | Inter-dealer |
| 8:39am | University North Tex Univ Rev Ref-fing Sys-ser A | 2028-Apr | 5.000% | 101.383 | 4.072 | $5,000 | Investor sold |
| 8:39am | University North Tex Univ Rev Ref-fing Sys-ser A | 2028-Apr | 5.000% | 101.523 | 3.979 | $5,000 | Inter-dealer |
| 8:39am | University North Tex Univ Rev Ref-fing Sys-ser A | 2028-Apr | 5.000% | 101.623 | 3.913 | $5,000 | Investor bought |
| 8:38am | District Columbia Ref-ser B | 2028-Jun | 5.000% | 102.426 | 3.500 | $100,000 | Investor bought |
| 8:38am | University Ark Univ Rev Ref-various Facs-uams Campus | 2033-Nov | 5.000% | 106.697 | 3.910 | $40,000 | Investor bought |
| 8:38am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 4.000% | 101.287 | 3.557 | $60,000 | Inter-dealer |
| 8:38am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 4.000% | 101.387 | 3.523 | $60,000 | Investor bought |
| 8:38am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 4.000% | 101.287 | 3.557 | $60,000 | Inter-dealer |
| 8:38am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 4.000% | 101.217 | 3.581 | $60,000 | Investor sold |
| 8:37am | Harris Cnty Tex Ref-perm Impt-ser A | 2027-Oct | 5.000% | 101.760 | 3.226 | $225,000 | Investor bought |
| 8:37am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2043-Oct | 5.000% | 101.650 | 4.750 | $40,000 | Investor bought |
| 8:37am | Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield-agm-cr | 2043-Jun | 5.000% | 100.000 | 4.895 | $40,000 | Investor bought |
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