| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:16am | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg | 2042-Jul | 5.000% | 110.316 | 3.690 | $600,000 | Inter-dealer |
| 9:16am | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg | 2042-Jul | 5.000% | 110.316 | 3.690 | $600,000 | Investor bought |
| 9:16am | Alamo Tex Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.107 | 2.231 | $30,000 | Inter-dealer |
| 9:16am | Alamo Tex Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.107 | 2.231 | $30,000 | Investor bought |
| 9:16am | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 104.204 | 4.395 | $25,000 | Investor bought |
| 9:16am | Baltimore Md Rev Ref-wastwater Projs-ser D | 2033-Jul | 5.000% | 99.900 | 5.016 | $0 | Investor sold |
| 9:16am | Baltimore Md Rev Ref-wastwater Projs-ser D | 2033-Jul | 5.000% | 100.000 | 4.897 | $0 | Investor bought |
| 9:16am | Austin Tex Elec Util Sys Rev Ref | 2040-Nov | 5.000% | 114.539 | 3.250 | $200,000 | Inter-dealer |
| 9:16am | Austin Tex Elec Util Sys Rev Ref | 2040-Nov | 5.000% | 114.539 | 3.250 | $200,000 | Investor bought |
| 9:16am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2031-Jul | 5.000% | 103.671 | 2.308 | $95,000 | Inter-dealer |
| 9:16am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2031-Jul | 5.000% | 103.671 | 2.308 | $95,000 | Investor bought |
| 9:16am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2028-Aug | 5.000% | 106.413 | 2.360 | $10,000 | Investor bought |
| 9:16am | San Ysidro Calif Sch Dist Ref-ser A | 2042-Aug | 5.000% | 113.386 | 3.341 | $10,000 | Inter-dealer |
| 9:16am | San Ysidro Calif Sch Dist Ref-ser A | 2042-Aug | 5.000% | 113.386 | 3.341 | $10,000 | Investor bought |
| 9:16am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2031-Jan | 5.000% | 109.586 | 2.406 | $20,000 | Investor bought |
| 9:16am | California St Ref-various Purp | 2031-Mar | 5.000% | 114.422 | 1.990 | $105,000 | Investor bought |
| 9:15am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 101.906 | 2.605 | $5,000 | Investor bought |
| 9:15am | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2046-Jan | 4.000% | 93.270 | 4.516 | $250,000 | Inter-dealer |
| 9:15am | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2046-Jan | 4.000% | 93.330 | 4.511 | $250,000 | Inter-dealer |
| 9:15am | Arizona St Ctfs Partn Ref-ser A | 2027-Oct | 5.000% | 104.511 | N/R | $300,000 | Investor bought |
| 9:15am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2044-Jul | 5.000% | 104.712 | 4.250 | $5,000 | Inter-dealer |
| 9:15am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2044-Jul | 5.000% | 104.797 | 4.237 | $5,000 | Investor bought |
| 9:15am | Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog | 2027-Mar | 5.000% | 102.701 | 2.405 | $10,000 | Investor bought |
| 9:15am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 119.456 | 2.630 | $1,565,000+ | Investor bought |
| 9:15am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jan | 5.000% | 103.482 | 2.510 | $20,000 | Inter-dealer |
| 9:15am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jan | 5.000% | 103.482 | 2.510 | $20,000 | Investor bought |
| 9:15am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2029-Jan | 5.000% | 103.654 | 2.390 | $20,000 | Inter-dealer |
| 9:15am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2029-Jan | 5.000% | 103.654 | 2.390 | $20,000 | Investor bought |
| 9:15am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2029-Dec | 5.000% | 104.179 | 2.620 | $20,000 | Inter-dealer |
| 9:15am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2029-Dec | 5.000% | 104.179 | 2.620 | $20,000 | Investor bought |
| 9:15am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 4.000% | 101.795 | 2.973 | $25,000 | Investor bought |
| 9:15am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2029-Jul | 5.000% | 103.419 | 2.488 | $5,000 | Investor bought |
| 9:15am | San Gabriel Calif Uni Sch Dist Ref-taxable-ser B | 2041-Aug | 4.700% | 97.799 | 4.904 | $15,000 | Investor bought |
| 9:15am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2028-Jul | 5.000% | 103.555 | 2.391 | $15,000 | Investor bought |
| 9:15am | Virginia St Ref-ser B | 2027-Jun | 5.000% | 103.571 | 2.219 | $15,000 | Investor bought |
| 9:15am | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 103.048 | 2.461 | $20,000 | Investor bought |
| 9:15am | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2027-May | 5.000% | 103.321 | 2.321 | $15,000 | Investor bought |
| 9:15am | University Utah Univ Revs Ref-gen-ser B-1 | 2030-Aug | 5.000% | 103.765 | 2.391 | $5,000 | Investor bought |
| 9:15am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2030-Aug | 5.000% | 110.656 | 2.471 | $5,000 | Investor bought |
| 9:15am | University Utah Univ Revs Ref-gen-ser B-1 | 2029-Aug | 5.000% | 103.841 | 2.340 | $25,000 | Investor bought |
| 9:15am | University Utah Univ Revs Ref-ser A | 2028-Aug | 5.000% | 103.789 | 2.375 | $5,000 | Investor bought |
| 9:15am | Baltimore Md Rev Ref-wastwater Projs-ser D | 2032-Jul | 5.000% | 99.900 | 5.018 | $0 | Investor sold |
| 9:15am | University Tex Univ Revs Ref-fing Sys-ser C | 2028-Aug | 5.000% | 103.905 | 2.363 | $5,000 | Investor bought |
| 9:15am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 103.023 | 2.391 | $20,000 | Investor bought |
| 9:15am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2027-Apr | 5.000% | 103.023 | 2.391 | $20,000 | Inter-dealer |
| 9:15am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 102.932 | 2.468 | $10,000 | Investor bought |
| 9:15am | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 105.236 | 2.476 | $25,000 | Investor bought |
| 9:15am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 102.697 | 2.300 | $30,000 | Investor bought |
| 9:15am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 102.697 | 2.300 | $30,000 | Inter-dealer |
| 9:15am | University Ark Univ Rev Ref-various Fac-fayetteville | 2041-Nov | 5.000% | 111.496 | 3.462 | $5,000 | Investor bought |
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