| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:14am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 103.080 | 4.558 | $30,000 | Investor bought |
| 9:14am | Turtle Lake N D Ref & Impt | 2045-May | 4.600% | 100.000 | 4.599 | $50,000 | Investor bought |
| 9:14am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 108.386 | 2.956 | $110,000 | Investor bought |
| 9:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2031-Aug | 5.000% | 108.305 | 2.884 | $20,000 | Inter-dealer |
| 9:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2031-Aug | 5.000% | 108.305 | 2.884 | $20,000 | Inter-dealer |
| 9:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2031-Aug | 5.000% | 108.205 | 2.908 | $20,000 | Investor sold |
| 9:14am | El Paso Cnty Tex Hosp Dist Ref | 2038-Aug | 4.000% | 95.100 | 4.527 | $10,000 | Inter-dealer |
| 9:14am | El Paso Cnty Tex Hosp Dist Ref | 2038-Aug | 4.000% | 95.200 | 4.516 | $10,000 | Investor bought |
| 9:14am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 108.386 | 2.956 | $110,000 | Inter-dealer |
| 9:13am | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2030-May | 5.000% | 107.506 | 2.970 | $40,000 | Investor bought |
| 9:13am | Delaware Riv & Bay Auth Del Rev Ref | 2027-Jan | 5.000% | 101.312 | 2.682 | $10,000 | Investor bought |
| 9:13am | Northern Ariz Univ Revs Ref-sys | 2030-Jun | 5.000% | 108.411 | 2.760 | $60,000 | Inter-dealer |
| 9:13am | Delaware Riv & Bay Auth Del Rev Ref | 2027-Jan | 5.000% | 101.312 | 2.682 | $10,000 | Inter-dealer |
| 9:13am | Northern Ariz Univ Revs Ref-sys | 2030-Jun | 5.000% | 108.411 | 2.760 | $60,000 | Investor bought |
| 9:13am | Illinois St Ref-september Ser-a | 2028-Oct | 5.000% | 104.860 | 2.824 | $15,000 | Inter-dealer |
| 9:13am | Illinois St Ref-september Ser-a | 2028-Oct | 5.000% | 104.860 | 2.824 | $15,000 | Investor bought |
| 9:13am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2028-Mar | 5.000% | 103.761 | 2.771 | $10,000 | Investor sold |
| 9:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 108.077 | 2.823 | $15,000 | Investor sold |
| 9:13am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2028-Mar | 5.000% | 103.831 | 2.730 | $10,000 | Investor bought |
| 9:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 108.142 | 2.806 | $15,000 | Investor bought |
| 9:13am | Illinois St Ref | 2027-Feb | 5.000% | 101.355 | 2.901 | $10,000 | Inter-dealer |
| 9:13am | Illinois St Ref | 2027-Feb | 5.000% | 101.355 | 2.901 | $10,000 | Investor bought |
| 9:13am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 101.163 | 2.941 | $10,000 | Inter-dealer |
| 9:13am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 101.163 | 2.941 | $10,000 | Investor bought |
| 9:13am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2027-Jul | 5.000% | 102.310 | 2.802 | $20,000 | Inter-dealer |
| 9:13am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 103.371 | 2.796 | $15,000 | Inter-dealer |
| 9:13am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 103.371 | 2.796 | $15,000 | Investor bought |
| 9:13am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2027-Jul | 5.000% | 102.310 | 2.802 | $20,000 | Investor bought |
| 9:13am | Illinois St Ref-september Ser-a | 2028-Oct | 5.000% | 104.850 | 2.828 | $20,000 | Investor bought |
| 9:13am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 107.710 | 2.721 | $25,000 | Investor bought |
| 9:13am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2035-Jul | 5.000% | 116.191 | 2.750 | $5,000 | Inter-dealer |
| 9:13am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2035-Jul | 5.000% | 116.191 | 2.750 | $5,000 | Investor bought |
| 9:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 101.956 | 3.945 | $30,000 | Investor bought |
| 9:13am | Connecticut St Ref-ser B | 2033-Aug | 5.000% | 113.683 | 2.871 | $55,000 | Investor bought |
| 9:13am | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 105.186 | 2.640 | $10,000 | Investor bought |
| 9:13am | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 114.121 | 2.890 | $50,000 | Investor bought |
| 9:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 101.656 | 4.105 | $30,000 | Inter-dealer |
| 9:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 101.656 | 4.105 | $30,000 | Inter-dealer |
| 9:13am | Rensselaer N Y City Sch Dist Ctfs Partn Ref | 2036-Jun | 4.000% | 99.728 | 4.033 | $10,000 | Investor sold |
| 9:13am | Rensselaer N Y City Sch Dist Ctfs Partn Ref | 2036-Jun | 4.000% | 99.798 | 4.025 | $10,000 | Inter-dealer |
| 9:13am | Rensselaer N Y City Sch Dist Ctfs Partn Ref | 2036-Jun | 4.000% | 99.798 | 4.025 | $10,000 | Investor bought |
| 9:13am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2033-Jul | 5.000% | 102.704 | 2.434 | $25,000 | Inter-dealer |
| 9:13am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2033-Jul | 5.000% | 102.704 | 2.434 | $25,000 | Inter-dealer |
| 9:13am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2033-Jul | 5.000% | 103.140 | 2.031 | $25,000 | Investor bought |
| 9:13am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 89.641 | 4.801 | $5,000 | Inter-dealer |
| 9:13am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 89.841 | 4.784 | $5,000 | Investor bought |
| 9:13am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 89.585 | 4.805 | $5,000 | Investor sold |
| 9:12am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 111.990 | 3.070 | $590,000 | Inter-dealer |
| 9:12am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2028-Oct | 5.000% | 105.539 | 2.530 | $150,000 | Investor bought |
| 9:12am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2028-Oct | 5.000% | 105.539 | 2.530 | $50,000 | Investor bought |
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