| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:35am | Sparta Twp N J Brd Ed Ref-taxable | 2036-Feb | 2.088% | 80.173 | 4.579 | $10,000 | Investor bought |
| 9:35am | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 104.423 | 2.239 | $15,000 | Investor bought |
| 9:35am | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 104.323 | 2.300 | $15,000 | Inter-dealer |
| 9:35am | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 104.323 | 2.300 | $15,000 | Investor sold |
| 9:35am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2032-Jan | 5.000% | 113.461 | 2.526 | $20,000 | Investor bought |
| 9:35am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 109.092 | 2.455 | $25,000 | Investor bought |
| 9:35am | Sparta Twp N J Brd Ed Ref-taxable | 2036-Feb | 2.088% | 79.473 | 4.679 | $10,000 | Inter-dealer |
| 9:35am | Sparta Twp N J Brd Ed Ref-taxable | 2036-Feb | 2.088% | 79.723 | 4.643 | $10,000 | Inter-dealer |
| 9:35am | Arlington Cnty Va Ref-pub Impt-ser A | 2030-Aug | 5.000% | 112.035 | 2.164 | $10,000 | Investor sold |
| 9:35am | Appalachian St Univ N C Rev Ref-gen-ser A | 2030-Oct | 4.000% | 102.207 | 2.616 | $40,000 | Inter-dealer |
| 9:35am | Appalachian St Univ N C Rev Ref-gen-ser A | 2030-Oct | 4.000% | 102.158 | 2.646 | $40,000 | Investor sold |
| 9:35am | Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge | 2034-Jun | 5.000% | 118.317 | 2.540 | $20,000 | Investor bought |
| 9:35am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2026-Nov | 5.000% | 101.818 | 2.449 | $100,000 | Investor sold |
| 9:35am | Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge | 2034-Jun | 5.000% | 118.219 | 2.552 | $20,000 | Investor sold |
| 9:35am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2029-Dec | 2.429% | 94.126 | 4.110 | $25,000 | Investor bought |
| 9:35am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2029-Dec | 2.429% | 94.126 | 4.110 | $25,000 | Inter-dealer |
| 9:35am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2031-Jan | 5.000% | 109.696 | 2.861 | $15,000 | Inter-dealer |
| 9:35am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2028-Dec | 5.000% | 107.327 | 2.290 | $10,000 | Inter-dealer |
| 9:35am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2028-Dec | 5.000% | 107.327 | 2.290 | $10,000 | Investor bought |
| 9:35am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 110.218 | 2.460 | $10,000 | Investor bought |
| 9:35am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 110.148 | 2.477 | $10,000 | Investor sold |
| 9:35am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2031-Jan | 5.000% | 109.446 | 2.913 | $15,000 | Investor sold |
| 9:35am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 108.441 | 2.629 | $25,000 | Investor sold |
| 9:35am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 108.511 | 2.610 | $25,000 | Investor bought |
| 9:35am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 5.000% | 119.137 | 2.578 | $50,000 | Investor sold |
| 9:35am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 5.000% | 119.202 | 2.570 | $50,000 | Investor bought |
| 9:35am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Aug | 5.000% | 103.907 | 2.291 | $20,000 | Inter-dealer |
| 9:35am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Aug | 5.000% | 103.907 | 2.291 | $20,000 | Investor bought |
| 9:35am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2037-Jul | 5.000% | 115.678 | 2.883 | $35,000 | Inter-dealer |
| 9:35am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2037-Jul | 5.000% | 115.678 | 2.883 | $35,000 | Investor bought |
| 9:35am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2038-May | 5.000% | 116.178 | 2.981 | $25,000 | Investor sold |
| 9:35am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2038-May | 5.000% | 116.261 | 2.971 | $25,000 | Investor bought |
| 9:35am | District Columbia Income Tax Rev Ref-secd-ser A | 2035-Oct | 5.000% | 117.755 | N/R | $30,000 | Investor bought |
| 9:35am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2030-Dec | 5.000% | 111.829 | 2.381 | $15,000 | Investor bought |
| 9:35am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2030-Dec | 5.000% | 111.629 | 2.423 | $15,000 | Investor sold |
| 9:35am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2031-Feb | 5.000% | 107.962 | 2.219 | $10,000 | Investor bought |
| 9:35am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2031-Feb | 5.000% | 107.862 | 2.253 | $10,000 | Inter-dealer |
| 9:35am | Johnstown-monroe Ohio Loc Sch Dist Ref | 2044-Dec | 3.250% | 82.490 | 4.657 | $125,000 | Inter-dealer |
| 9:35am | Johnstown-monroe Ohio Loc Sch Dist Ref | 2044-Dec | 3.250% | 82.490 | 4.657 | $125,000 | Investor bought |
| 9:34am | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2028-Mar | 4.000% | 100.035 | 3.340 | $30,000 | Investor bought |
| 9:34am | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2028-Mar | 4.000% | 99.910 | 4.045 | $30,000 | Investor sold |
| 9:34am | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 97.814 | 5.164 | $100,000 | Inter-dealer |
| 9:34am | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 97.814 | 5.164 | $100,000 | Investor sold |
| 9:34am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.125% | 93.493 | 4.564 | $300,000 | Inter-dealer |
| 9:34am | Lompoc Vy Med Ctr Calif Ref | 2034-Aug | 4.000% | 99.894 | 4.015 | $10,000 | Inter-dealer |
| 9:34am | Lompoc Vy Med Ctr Calif Ref | 2034-Aug | 4.000% | 99.894 | 4.015 | $10,000 | Inter-dealer |
| 9:34am | Lompoc Vy Med Ctr Calif Ref | 2034-Aug | 4.000% | 99.994 | 4.001 | $10,000 | Investor bought |
| 9:34am | Lompoc Vy Med Ctr Calif Ref | 2034-Aug | 4.000% | 99.824 | 4.025 | $10,000 | Investor sold |
| 9:33am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2040-Jan | 5.000% | 114.790 | N/R | $1,980,000+ | Investor bought |
| 9:33am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2032-Mar | 4.000% | 109.363 | 2.042 | $25,000 | Investor bought |
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