| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:05am | Manatee Cnty Fla Rev Ref & Impt | 2027-Oct | 5.000% | 104.443 | 2.227 | $15,000 | Inter-dealer |
| 9:05am | Manatee Cnty Fla Rev Ref & Impt | 2027-Oct | 5.000% | 104.443 | 2.227 | $15,000 | Investor bought |
| 9:05am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2032-Jan | 5.000% | 112.791 | 2.641 | $10,000 | Inter-dealer |
| 9:05am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2032-Jan | 5.000% | 112.791 | 2.641 | $10,000 | Investor bought |
| 9:05am | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2029-Jun | 3.124% | 96.790 | 4.172 | $15,000 | Inter-dealer |
| 9:05am | Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp | 2029-Jun | 3.124% | 96.790 | 4.172 | $15,000 | Inter-dealer |
| 9:05am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 120.880 | 2.298 | $5,000 | Investor bought |
| 9:05am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 113.593 | 3.322 | $20,000 | Investor bought |
| 9:05am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 113.593 | 3.322 | $20,000 | Inter-dealer |
| 9:05am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 111.210 | 3.055 | $10,000 | Inter-dealer |
| 9:05am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 111.210 | 3.055 | $10,000 | Investor bought |
| 9:05am | Coffeyville Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2037-Jun | 3.000% | 92.632 | 3.808 | $5,000 | Investor bought |
| 9:04am | Beaumont Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 101.502 | 2.490 | $20,000 | Inter-dealer |
| 9:04am | Beaumont Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 101.502 | 2.490 | $20,000 | Inter-dealer |
| 9:04am | Beaumont Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 101.602 | 2.391 | $20,000 | Investor bought |
| 9:04am | South San Francisco Calif Uni Sch Dist Ref | 2037-Sep | 5.000% | 121.897 | N/R | $35,000 | Investor bought |
| 9:03am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 115.651 | 2.460 | $40,000 | Investor bought |
| 9:03am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2031-Jul | 5.000% | 113.653 | 2.310 | $10,000 | Investor bought |
| 9:03am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 100.687 | 2.353 | $45,000 | Investor bought |
| 9:03am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 113.054 | 2.638 | $55,000 | Investor sold |
| 9:03am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 113.113 | 2.628 | $55,000 | Investor bought |
| 9:03am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 112.683 | 2.307 | $85,000 | Investor bought |
| 9:03am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 111.372 | 2.437 | $25,000 | Investor bought |
| 9:03am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 112.976 | 2.249 | $115,000 | Inter-dealer |
| 9:03am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 113.026 | 2.239 | $115,000 | Investor bought |
| 9:03am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 119.475 | 2.510 | $1,205,000+ | Investor bought |
| 9:03am | Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty | 2035-Jul | 5.250% | 123.280 | 2.459 | $15,000 | Investor bought |
| 9:03am | Ferris St Univ Mich Rev Ref-gen | 2033-Oct | 5.000% | 101.248 | 3.016 | $5,000 | Investor bought |
| 9:03am | Ferris St Univ Mich Rev Ref-gen | 2033-Oct | 5.000% | 101.228 | 3.047 | $5,000 | Investor sold |
| 9:03am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 119.408 | 2.470 | $25,000 | Investor bought |
| 9:02am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 112.825 | 1.990 | $30,000 | Investor bought |
| 9:02am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 112.614 | 2.196 | $20,000 | Investor bought |
| 9:02am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 112.549 | 2.209 | $20,000 | Investor sold |
| 9:02am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 118.490 | 1.913 | $970,000 | Investor bought |
| 9:02am | Osnaburg Ohio Loc Sch Dist Ref | 2030-Dec | 3.500% | 100.028 | 3.129 | $65,000 | Investor bought |
| 9:02am | Osnaburg Ohio Loc Sch Dist Ref | 2030-Dec | 3.500% | 100.028 | 3.129 | $65,000 | Inter-dealer |
| 9:02am | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2028-Jun | 5.000% | 105.110 | 2.700 | $15,000 | Inter-dealer |
| 9:02am | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2028-Jun | 5.000% | 105.110 | 2.700 | $15,000 | Investor bought |
| 9:02am | California St Ref-variuos Purp | 2029-Apr | 5.000% | 108.960 | 2.040 | $20,000 | Inter-dealer |
| 9:02am | California St Ref-variuos Purp | 2029-Apr | 5.000% | 108.960 | 2.040 | $20,000 | Investor bought |
| 9:01am | Farmers Branch Tex Ref & Impt | 2030-Feb | 4.000% | 104.822 | 2.334 | $10,000 | Inter-dealer |
| 9:01am | Farmers Branch Tex Ref & Impt | 2030-Feb | 4.000% | 104.822 | 2.334 | $10,000 | Investor bought |
| 9:01am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 103.261 | 4.586 | $50,000 | Investor bought |
| 9:01am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 103.231 | 4.589 | $50,000 | Investor sold |
| 9:01am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2029-Dec | 4.000% | 106.463 | 2.220 | $1,970,000+ | Investor bought |
| 9:01am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2029-Dec | 4.000% | 106.463 | 2.220 | $1,970,000+ | Inter-dealer |
| 9:01am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 116.877 | 2.486 | $5,000 | Investor bought |
| 9:01am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 116.577 | 2.527 | $5,000 | Investor sold |
| 9:00am | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2032-Jan | 5.000% | 113.497 | 2.520 | $5,000 | Inter-dealer |
| 9:00am | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2032-Jan | 5.000% | 113.497 | 2.520 | $5,000 | Investor bought |
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