| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:12am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2032-Jul | 5.000% | 104.508 | 4.110 | $575,000 | Investor bought |
| 9:12am | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 106.098 | 3.590 | $0 | Investor sold |
| 9:12am | California St Ref-various Purp | 2046-Aug | 5.000% | 101.261 | 4.836 | $10,000 | Investor bought |
| 9:12am | California St Ref-various Purp | 2046-Aug | 5.000% | 101.161 | 4.849 | $10,000 | Inter-dealer |
| 9:12am | California St Ref-various Purp | 2046-Aug | 5.000% | 101.161 | 4.849 | $10,000 | Inter-dealer |
| 9:12am | Pennsylvania St First Ref Ser | 2031-Feb | 4.000% | 101.479 | 3.630 | $0 | Investor sold |
| 9:12am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 102.078 | 3.835 | $20,000 | Investor bought |
| 9:12am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 102.487 | 4.610 | $460,000 | Inter-dealer |
| 9:12am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 102.487 | 4.610 | $460,000 | Investor bought |
| 9:12am | Durham N C Util Sys Rev Ref | 2038-Aug | 5.000% | 104.904 | 4.380 | $190,000 | Investor bought |
| 9:12am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 101.148 | 3.976 | $10,000 | Inter-dealer |
| 9:12am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 104.750 | 4.007 | $15,000 | Inter-dealer |
| 9:12am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 104.750 | 4.007 | $15,000 | Investor bought |
| 9:12am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2041-Jul | 5.000% | 100.951 | 4.850 | $35,000 | Investor bought |
| 9:12am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 101.148 | 3.976 | $10,000 | Investor bought |
| 9:12am | Michigan St Ref-environmental Prog-ser C | 2027-Dec | 5.000% | 101.485 | 3.680 | $10,000 | Inter-dealer |
| 9:12am | Michigan St Ref-environmental Prog-ser C | 2027-Dec | 5.000% | 101.485 | 3.680 | $10,000 | Investor bought |
| 9:12am | Cornwall N Y Cent Sch Dist Ref | 2029-Oct | 5.000% | 104.008 | 3.594 | $25,000 | Inter-dealer |
| 9:12am | Cornwall N Y Cent Sch Dist Ref | 2029-Oct | 5.000% | 104.008 | 3.594 | $25,000 | Inter-dealer |
| 9:12am | Cornwall N Y Cent Sch Dist Ref | 2029-Oct | 5.000% | 104.108 | 3.560 | $25,000 | Investor bought |
| 9:11am | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2044-May | 5.000% | 98.125 | 5.163 | $10,000 | Inter-dealer |
| 9:11am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 104.964 | 4.307 | $45,000 | Investor sold |
| 9:11am | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2044-May | 5.000% | 99.842 | 5.013 | $10,000 | Investor bought |
| 9:11am | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 104.454 | 4.067 | $10,000 | Inter-dealer |
| 9:11am | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 104.454 | 4.067 | $10,000 | Investor bought |
| 9:11am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 102.232 | 3.750 | $55,000 | Inter-dealer |
| 9:11am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 102.232 | 3.750 | $55,000 | Investor bought |
| 9:11am | Glendale Calif Elec Rev Ref | 2040-Feb | 5.000% | 101.713 | 4.720 | $20,000 | Investor sold |
| 9:11am | Calallen Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 105.058 | 4.274 | $260,000 | Investor sold |
| 9:11am | Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A | 2035-Apr | 5.000% | 106.336 | 4.109 | $10,000 | Investor sold |
| 9:11am | Gwinnett Cnty Ga Sch Dist Ref | 2028-Feb | 5.000% | 101.582 | 3.766 | $5,000 | Investor bought |
| 9:11am | Glendale Calif Elec Rev Ref | 2040-Feb | 5.000% | 101.868 | 4.695 | $20,000 | Inter-dealer |
| 9:11am | Glendale Calif Elec Rev Ref | 2040-Feb | 5.000% | 101.868 | 4.695 | $20,000 | Investor bought |
| 9:11am | Durham N C Util Sys Rev Ref | 2042-Aug | 5.000% | 101.472 | 4.809 | $10,000 | Investor sold |
| 9:11am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2029-Aug | 5.000% | 101.927 | 3.918 | $10,000 | Inter-dealer |
| 9:11am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2029-Aug | 5.000% | 101.927 | 3.918 | $10,000 | Investor bought |
| 9:11am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 103.753 | 3.912 | $30,000 | Inter-dealer |
| 9:11am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-buffalo City Sch Dist Proj | 2029-May | 5.000% | 102.850 | 3.828 | $5,000 | Investor bought |
| 9:11am | Durham N C Util Sys Rev Ref | 2042-Aug | 5.000% | 101.627 | 4.790 | $10,000 | Inter-dealer |
| 9:11am | Durham N C Util Sys Rev Ref | 2042-Aug | 5.000% | 101.627 | 4.790 | $10,000 | Investor bought |
| 9:10am | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 102.611 | 4.560 | $40,000 | Investor bought |
| 9:10am | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2027-Feb | 4.000% | 100.127 | 3.633 | $30,000 | Inter-dealer |
| 9:10am | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2027-Feb | 4.000% | 100.127 | 3.633 | $30,000 | Inter-dealer |
| 9:10am | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2027-Feb | 4.000% | 100.137 | 3.605 | $30,000 | Inter-dealer |
| 9:10am | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2027-Feb | 4.000% | 100.177 | 3.496 | $30,000 | Investor bought |
| 9:10am | Arizona St Transn Brd Hwy Rev Ref | 2037-Jul | 5.000% | 103.915 | 4.499 | $10,000 | Investor sold |
| 9:10am | Austin Tex Arpt Sys Rev Ref-ser A | 2043-Nov | 5.000% | 99.312 | 5.060 | $150,000 | Investor bought |
| 9:10am | Arlington Tex Ref-perm Impt-ser B | 2032-Aug | 5.000% | 105.009 | 4.032 | $10,000 | Investor sold |
| 9:10am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 106.430 | 4.020 | $480,000 | Investor bought |
| 9:10am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2029-Apr | 5.000% | 102.332 | 4.009 | $5,000 | Inter-dealer |
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