| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:40am | University Wash Univ Revs Ref-ser B | 2029-Jul | 5.000% | 109.070 | 2.192 | $25,000 | Investor bought |
| 8:40am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A | 2028-Feb | 5.000% | 105.671 | 2.078 | $30,000 | Inter-dealer |
| 8:40am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A | 2028-Feb | 5.000% | 105.671 | 2.078 | $30,000 | Inter-dealer |
| 8:40am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A | 2028-Feb | 5.000% | 105.671 | 2.078 | $30,000 | Investor bought |
| 8:40am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A | 2028-Feb | 5.000% | 105.671 | 2.078 | $30,000 | Investor bought |
| 8:40am | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 111.476 | 2.228 | $10,000 | Investor bought |
| 8:40am | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 111.476 | 2.228 | $10,000 | Investor bought |
| 8:40am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 118.810 | 2.319 | $10,000 | Investor bought |
| 8:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 102.248 | 2.231 | $95,000 | Inter-dealer |
| 8:40am | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 3.000% | 99.970 | 3.007 | $25,000 | Inter-dealer |
| 8:40am | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 3.000% | 99.970 | 3.007 | $25,000 | Inter-dealer |
| 8:40am | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 3.000% | 99.970 | 3.007 | $25,000 | Inter-dealer |
| 8:40am | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 3.000% | 99.970 | 3.007 | $25,000 | Inter-dealer |
| 8:40am | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 3.000% | 100.020 | 2.894 | $25,000 | Investor bought |
| 8:40am | New York St Urban Dev Corp Rev St Personal Income Tax | 2032-Mar | 5.000% | 104.135 | 2.310 | $175,000 | Inter-dealer |
| 8:40am | Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2029-Mar | 3.000% | 100.003 | 2.929 | $20,000 | Inter-dealer |
| 8:40am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2028-Jun | 5.000% | 103.291 | 2.384 | $10,000 | Investor bought |
| 8:40am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2028-Jun | 5.000% | 103.291 | 2.384 | $10,000 | Investor bought |
| 8:40am | Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2029-Mar | 3.000% | 100.003 | 2.929 | $20,000 | Inter-dealer |
| 8:40am | Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2029-Mar | 3.000% | 100.103 | 1.780 | $20,000 | Investor bought |
| 8:40am | Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty | 2033-Sep | 3.000% | 99.771 | 3.034 | $5,000 | Inter-dealer |
| 8:40am | Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty | 2033-Sep | 3.000% | 99.771 | 3.034 | $5,000 | Inter-dealer |
| 8:40am | Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty | 2033-Sep | 3.000% | 99.871 | 3.019 | $5,000 | Investor bought |
| 8:40am | Houston Tex Arpt Sys Rev Iam Coml Paper 3/a2 Ser A | 0000-Dec | N/R | 100.000 | N/R | $1,300,000+ | Investor bought |
| 8:39am | New York St Urban Dev Corp Rev St Personal Income Tax | 2032-Mar | 5.000% | 104.135 | 2.310 | $175,000 | Investor bought |
| 8:39am | New York St Urban Dev Corp Rev St Personal Income Tax | 2032-Mar | 5.000% | 104.135 | 2.310 | $175,000 | Investor bought |
| 8:39am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 4.000% | 90.429 | 4.550 | $40,000 | Investor bought |
| 8:39am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 4.000% | 90.429 | 4.550 | $40,000 | Investor bought |
| 8:39am | University S C Higher Ed Facs Rev | 2043-May | 3.750% | 95.134 | 4.148 | $5,000 | Investor sold |
| 8:39am | Union Cnty N C Enterprise Sys Rev | 2027-Jun | 4.000% | 101.995 | 2.413 | $5,000 | Inter-dealer |
| 8:39am | Union Cnty N C Enterprise Sys Rev | 2027-Jun | 4.000% | 101.997 | 2.411 | $5,000 | Investor bought |
| 8:39am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 107.282 | 4.290 | $3,700,000+ | Investor bought |
| 8:39am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch- | 2052-Jul | 4.000% | 88.140 | 4.797 | $20,000 | Inter-dealer |
| 8:39am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch- | 2052-Jul | 4.000% | 88.140 | 4.797 | $20,000 | Inter-dealer |
| 8:39am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A | 2054-Jul | 5.000% | 103.764 | 4.050 | $80,000 | Investor bought |
| 8:39am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2027-Nov | 5.000% | 104.921 | 2.043 | $10,000 | Inter-dealer |
| 8:39am | Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev | 2026-Dec | 3.000% | 100.000 | 2.963 | $25,000 | Inter-dealer |
| 8:39am | Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev | 2026-Dec | 3.000% | 100.000 | 2.963 | $25,000 | Investor bought |
| 8:39am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 104.436 | 4.390 | $1,015,000+ | Investor bought |
| 8:39am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 104.376 | 4.398 | $1,015,000+ | Investor sold |
| 8:39am | Evansville Wis Sew Sys Rev Ser B | 2044-May | 4.000% | 99.995 | 4.000 | $35,000 | Investor bought |
| 8:38am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2026-Jun | 5.000% | 100.795 | 2.181 | $315,000 | Inter-dealer |
| 8:38am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2026-Jun | 5.000% | 100.845 | 2.008 | $315,000 | Investor bought |
| 8:38am | New Hampshire Health & Ed Facs Auth Rev Concord Hosp | 2042-Oct | 5.000% | 101.375 | 4.111 | $50,000 | Investor sold |
| 8:38am | Guam Pwr Auth Rev Ref-ser A | 2043-Oct | 5.000% | 104.753 | 4.170 | $85,000 | Inter-dealer |
| 8:38am | Guam Pwr Auth Rev Ref-ser A | 2043-Oct | 5.000% | 104.753 | 4.170 | $85,000 | Inter-dealer |
| 8:38am | Guam Pwr Auth Rev Ref-ser A | 2043-Oct | 5.000% | 104.853 | 4.153 | $85,000 | Investor bought |
| 8:38am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 109.489 | 2.200 | $1,580,000+ | Investor bought |
| 8:38am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2046-Jan | 4.000% | 98.645 | 4.100 | $100,000 | Investor bought |
| 8:38am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.014 | 4.440 | $0 | Investor bought |
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