| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 112.120 | 3.313 | $20,000 | Investor bought |
| 9:17am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2039-Jul | 5.000% | 109.512 | 3.646 | $5,000 | Investor bought |
| 9:17am | Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B | 2036-May | 2.000% | 83.494 | 4.016 | $15,000 | Investor sold |
| 9:17am | Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B | 2036-May | 2.000% | 83.559 | 4.008 | $15,000 | Inter-dealer |
| 9:17am | Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B | 2036-May | 2.000% | 83.559 | 4.008 | $15,000 | Inter-dealer |
| 9:17am | Sandy Springs Ga Pub Facs Auth Rev Pub Facs Proj-ser B | 2036-May | 2.000% | 83.659 | 3.994 | $15,000 | Investor bought |
| 9:17am | Fircrest Pptys Wash Lease Rev Wash St Dshs Proj | 2029-Jun | 5.000% | 106.951 | 2.654 | $5,000 | Inter-dealer |
| 9:17am | University Tex Univ Revs Fing Sys-ser B | 2040-Aug | 5.000% | 111.573 | 3.390 | $10,000 | Investor bought |
| 9:17am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A | 2030-May | 5.000% | 100.027 | 4.568 | $50,000 | Inter-dealer |
| 9:17am | Fircrest Pptys Wash Lease Rev Wash St Dshs Proj | 2029-Jun | 5.000% | 106.951 | 2.654 | $5,000 | Investor bought |
| 9:17am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A | 2030-May | 5.000% | 100.027 | 4.568 | $50,000 | Investor bought |
| 9:17am | Arizona St Univ Revs Sys-ser B | 2040-Jul | 5.000% | 109.716 | 3.461 | $55,000 | Investor sold |
| 9:17am | Arizona St Univ Revs Sys-ser B | 2040-Jul | 5.000% | 109.786 | 3.451 | $55,000 | Investor bought |
| 9:17am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2041-Jul | 5.000% | 104.722 | 3.770 | $10,000 | Inter-dealer |
| 9:17am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2041-Jul | 5.000% | 104.722 | 3.770 | $10,000 | Investor bought |
| 9:17am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 107.390 | 3.433 | $50,000 | Investor bought |
| 9:17am | North Carolina St Grnt Antic Rev Ref-vehicle | 2029-Mar | 5.000% | 106.786 | 2.523 | $5,000 | Inter-dealer |
| 9:17am | North Carolina St Grnt Antic Rev Ref-vehicle | 2029-Mar | 5.000% | 106.786 | 2.523 | $5,000 | Investor bought |
| 9:17am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2043-Jul | 5.000% | 109.194 | 3.540 | $10,000 | Inter-dealer |
| 9:17am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2043-Jul | 5.000% | 109.194 | 3.540 | $10,000 | Investor bought |
| 9:17am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2029-Jun | 5.000% | 107.311 | 2.538 | $75,000 | Inter-dealer |
| 9:17am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2029-Jun | 5.000% | 107.311 | 2.538 | $75,000 | Investor bought |
| 9:17am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 104.212 | 2.555 | $90,000 | Investor bought |
| 9:17am | East Carolina Univ N C Univ Rev Gen | 2048-Oct | 4.375% | 98.518 | 4.480 | $25,000 | Inter-dealer |
| 9:17am | East Carolina Univ N C Univ Rev Gen | 2048-Oct | 4.375% | 98.418 | 4.487 | $25,000 | Investor sold |
| 9:17am | East Carolina Univ N C Univ Rev Gen | 2048-Oct | 4.375% | 98.618 | 4.473 | $25,000 | Investor bought |
| 9:17am | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2036-Jul | 5.000% | 102.120 | 4.280 | $5,000 | Inter-dealer |
| 9:17am | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2036-Jul | 5.000% | 102.120 | 4.280 | $5,000 | Inter-dealer |
| 9:17am | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2036-Jul | 5.000% | 102.220 | 4.247 | $5,000 | Investor bought |
| 9:17am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2029-Jun | 5.000% | 107.210 | 2.571 | $25,000 | Investor bought |
| 9:17am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds | 2056-Jun | 5.000% | 107.084 | 4.130 | $200,000 | Investor bought |
| 9:17am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 102.666 | 2.444 | $50,000 | Inter-dealer |
| 9:17am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds | 2056-Jun | 5.000% | 107.024 | 4.137 | $200,000 | Inter-dealer |
| 9:17am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds | 2056-Jun | 5.000% | 107.084 | 4.130 | $200,000 | Inter-dealer |
| 9:17am | Jackson Tenn Hosp Rev Unrefunded | 2041-Apr | 5.000% | 101.719 | 4.250 | $20,000 | Investor sold |
| 9:17am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 101.540 | 2.731 | $20,000 | Investor bought |
| 9:17am | Jackson Tenn Hosp Rev Unrefunded | 2041-Apr | 5.000% | 101.869 | 4.186 | $20,000 | Inter-dealer |
| 9:17am | Jackson Tenn Hosp Rev Unrefunded | 2041-Apr | 5.000% | 101.969 | 4.143 | $20,000 | Investor bought |
| 9:17am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2043-Dec | 5.000% | 110.052 | 3.690 | $45,000 | Investor bought |
| 9:17am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 102.666 | 2.444 | $50,000 | Investor bought |
| 9:17am | Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A | 2027-Nov | 5.000% | 103.372 | 2.780 | $5,000 | Inter-dealer |
| 9:17am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 105.645 | 2.598 | $50,000 | Investor bought |
| 9:17am | Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A | 2027-Nov | 5.000% | 103.372 | 2.780 | $5,000 | Investor bought |
| 9:17am | Erie Pa Wtr Auth Wtr Rev Ser A | 2050-Dec | 4.000% | 93.875 | 4.410 | $20,000 | Investor bought |
| 9:17am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2031-May | 5.000% | 100.709 | 3.622 | $10,000 | Investor bought |
| 9:17am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2031-May | 5.000% | 100.649 | 3.738 | $10,000 | Investor sold |
| 9:17am | Atlanta Ga Arpt Rev Ref-amt-gen-ser B | 2026-Jul | 5.000% | 100.210 | 3.837 | $30,000 | Inter-dealer |
| 9:17am | Atlanta Ga Arpt Rev Ref-amt-gen-ser B | 2026-Jul | 5.000% | 100.260 | 3.579 | $30,000 | Inter-dealer |
| 9:17am | Atlanta Ga Arpt Rev Ref-amt-gen-ser B | 2026-Jul | 5.000% | 100.260 | 3.579 | $30,000 | Investor bought |
| 9:17am | Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A | 2027-Jun | 5.000% | 102.173 | 2.989 | $5,000 | Investor bought |
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