| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:14am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 5.000% | 100.907 | 2.612 | $5,000 | Inter-dealer |
| 8:14am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 5.000% | 101.007 | 2.355 | $5,000 | Investor bought |
| 8:14am | Appleton Wis Sew Rev Ref-sys | 2028-May | 4.000% | 102.825 | 2.630 | $10,000 | Investor bought |
| 8:13am | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2051-Mar | 3.000% | 69.650 | 5.180 | $10,000 | Investor bought |
| 8:13am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health | 2054-Jul | 2.700% | 100.000 | N/R | $0 | Investor bought |
| 8:13am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2048-Dec | 4.000% | 90.147 | 4.711 | $5,000 | Investor bought |
| 8:12am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 4.000% | 88.587 | 4.798 | $50,000 | Investor bought |
| 8:11am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2031-Oct | 5.000% | 114.109 | 2.280 | $125,000 | Investor bought |
| 8:11am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 102.046 | 3.208 | $35,000 | Investor bought |
| 8:11am | Delaware Transn Auth Transn Sys Rev Sr | 2027-Jul | 5.000% | 100.805 | 2.300 | $20,000 | Inter-dealer |
| 8:11am | Delaware Transn Auth Transn Sys Rev Sr | 2027-Jul | 5.000% | 100.805 | 2.300 | $20,000 | Investor bought |
| 8:11am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2038-Oct | 4.000% | 101.305 | 3.650 | $25,000 | Investor bought |
| 8:11am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2038-Oct | 4.000% | 101.305 | 3.650 | $25,000 | Inter-dealer |
| 8:10am | Illinois Fin Auth Rev Var-northshore Univ Health Sys | 2049-Aug | 2.000% | 100.000 | N/R | $190,000 | Investor sold |
| 8:10am | Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 | 2045-May | 1.650% | 100.000 | N/R | $1,160,000+ | Investor sold |
| 8:10am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 1.650% | 100.000 | N/R | $615,000 | Investor sold |
| 8:10am | Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 | 2032-Nov | 2.250% | 100.000 | N/R | $2,565,000+ | Investor sold |
| 8:10am | San Antonio Tex Elec & Gas Rev Ref | 2035-Feb | 5.000% | 102.919 | 2.835 | $40,000 | Investor bought |
| 8:10am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2027-Nov | 5.000% | 104.711 | 2.121 | $35,000 | Investor bought |
| 8:10am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2028-Jul | 3.000% | 99.700 | 3.135 | $140,000 | Investor bought |
| 8:10am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2028-Jul | 3.000% | 99.600 | 3.180 | $140,000 | Inter-dealer |
| 8:10am | University Ala Gen Rev Univ Ala-ser B | 2034-Jul | 3.000% | 99.100 | 3.124 | $25,000 | Inter-dealer |
| 8:10am | University Ala Gen Rev Univ Ala-ser B | 2034-Jul | 3.000% | 99.100 | 3.124 | $25,000 | Investor bought |
| 8:10am | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2056-Nov | 5.250% | 100.208 | 3.985 | $40,000 | Investor sold |
| 8:09am | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2052-Nov | 5.000% | 103.000 | 3.983 | $35,000 | Investor bought |
| 8:09am | Utah St Univ Rev Ref-resh-ser B | 2028-Dec | 5.000% | 106.711 | 2.433 | $40,000 | Investor bought |
| 8:09am | New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire | 2045-Jul | 5.000% | 99.858 | 6.989 | $60,000 | Inter-dealer |
| 8:09am | New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire | 2045-Jul | 5.000% | 99.758 | 8.467 | $60,000 | Inter-dealer |
| 8:09am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2033-Jul | 5.000% | 116.319 | 2.537 | $10,000 | Investor bought |
| 8:09am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2036-Jul | 5.000% | 115.792 | 2.850 | $65,000 | Investor bought |
| 8:09am | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2052-Nov | 5.000% | 103.000 | 3.983 | $50,000 | Investor bought |
| 8:09am | Oxnard Calif Wastewater Rev Ref | 2030-Jun | 5.000% | 111.562 | 2.120 | $25,000 | Inter-dealer |
| 8:09am | Oxnard Calif Wastewater Rev Ref | 2030-Jun | 5.000% | 111.562 | 2.120 | $25,000 | Investor bought |
| 8:09am | University Tex Univ Revs Fing Sys-ser B | 2035-Aug | 5.000% | 118.215 | 2.789 | $20,000 | Investor sold |
| 8:09am | University Tex Univ Revs Fing Sys-ser B | 2035-Aug | 5.000% | 118.309 | 2.778 | $20,000 | Investor bought |
| 8:09am | Raleigh N C Comb Enterprise Sys Rev Ref | 2033-Dec | 5.000% | 117.218 | 2.530 | $15,000 | Investor bought |
| 8:09am | Raleigh N C Comb Enterprise Sys Rev Ref | 2033-Dec | 5.000% | 117.218 | 2.530 | $15,000 | Inter-dealer |
| 8:09am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Dec | 5.000% | 113.305 | 2.489 | $10,000 | Investor bought |
| 8:09am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2029-Jul | 5.000% | 109.344 | 2.058 | $25,000 | Investor bought |
| 8:09am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 106.494 | 2.440 | $10,000 | Investor bought |
| 8:09am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 110.830 | 2.510 | $10,000 | Investor bought |
| 8:09am | Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr | 2028-Jun | 5.000% | 106.410 | 2.030 | $30,000 | Inter-dealer |
| 8:09am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 120.098 | 2.680 | $15,000 | Inter-dealer |
| 8:09am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 120.098 | 2.680 | $15,000 | Investor bought |
| 8:09am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 110.830 | 2.510 | $10,000 | Inter-dealer |
| 8:09am | Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr | 2028-Jun | 5.000% | 106.410 | 2.030 | $30,000 | Investor bought |
| 8:09am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 106.494 | 2.440 | $10,000 | Inter-dealer |
| 8:09am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 109.669 | 2.030 | $25,000 | Investor bought |
| 8:09am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 109.669 | 2.030 | $25,000 | Inter-dealer |
| 8:09am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2033-Nov | 5.000% | 116.448 | 2.620 | $20,000 | Investor bought |
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