| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2030-Feb | 5.000% | 100.172 | 2.801 | $25,000 | Investor bought |
| 10:09am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds | 2035-Jul | 2.481% | 85.055 | 4.444 | $200,000 | Inter-dealer |
| 10:09am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2039-Aug | 5.000% | 115.005 | 2.991 | $10,000 | Inter-dealer |
| 10:09am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jan | 5.000% | 106.492 | 2.201 | $50,000 | Inter-dealer |
| 10:09am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2039-Aug | 5.000% | 115.005 | 2.991 | $10,000 | Investor sold |
| 10:09am | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2027-Nov | 5.000% | 101.664 | 2.670 | $50,000 | Inter-dealer |
| 10:09am | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2027-Nov | 5.000% | 101.864 | 2.396 | $50,000 | Investor bought |
| 10:08am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 101.033 | 1.647 | $5,000 | Investor bought |
| 10:08am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 100.858 | 2.202 | $5,000 | Inter-dealer |
| 10:08am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 116.111 | 2.521 | $45,000 | Investor bought |
| 10:08am | University Ark Univ Rev Ref-various Fac-fayetteville | 2040-Nov | 5.000% | 112.392 | 3.350 | $50,000 | Investor bought |
| 10:08am | Johnstown Vlg Met Dist No 2 Colo Ref-ltd Tax | 2027-Dec | 5.000% | 103.862 | 2.796 | $15,000 | Inter-dealer |
| 10:08am | Johnstown Vlg Met Dist No 2 Colo Ref-ltd Tax | 2027-Dec | 5.000% | 103.962 | 2.740 | $15,000 | Inter-dealer |
| 10:08am | Johnstown Vlg Met Dist No 2 Colo Ref-ltd Tax | 2027-Dec | 5.000% | 103.962 | 2.740 | $15,000 | Investor bought |
| 10:08am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 3.000% | 97.096 | 3.390 | $5,000 | Investor sold |
| 10:08am | Nashville Ark Sch Dist No 1 Ref | 2035-Apr | 2.000% | 85.750 | 3.864 | $50,000 | Inter-dealer |
| 10:08am | Grossmont Calif Healthcare Dist Ref-ser F | 2038-Jul | 5.000% | 118.338 | 2.777 | $25,000 | Investor sold |
| 10:08am | Nashville Ark Sch Dist No 1 Ref | 2035-Apr | 2.000% | 85.625 | 3.882 | $50,000 | Inter-dealer |
| 10:08am | Grossmont Calif Healthcare Dist Ref-ser F | 2038-Jul | 5.000% | 118.398 | 2.770 | $25,000 | Investor bought |
| 10:08am | Nashville Ark Sch Dist No 1 Ref | 2035-Apr | 2.000% | 85.793 | 3.858 | $50,000 | Inter-dealer |
| 10:08am | Nashville Ark Sch Dist No 1 Ref | 2035-Apr | 2.000% | 85.793 | 3.858 | $50,000 | Investor bought |
| 10:08am | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B | 2027-Nov | 2.381% | 97.450 | 3.920 | $5,000 | Inter-dealer |
| 10:08am | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B | 2027-Nov | 2.381% | 97.450 | 3.920 | $5,000 | Inter-dealer |
| 10:08am | South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B | 2027-Nov | 2.381% | 97.550 | 3.859 | $5,000 | Investor bought |
| 10:08am | West Memphis Ark Sch Dist No 4 Ref & Constr | 2035-Feb | 2.625% | 93.721 | 3.444 | $50,000 | Inter-dealer |
| 10:08am | Bentonville Ark Sch Dist No 006 Ref-ser D | 2034-Jun | 2.000% | 88.759 | 3.575 | $75,000 | Inter-dealer |
| 10:08am | Bentonville Ark Sch Dist No 006 Ref-ser D | 2034-Jun | 2.000% | 88.634 | 3.594 | $75,000 | Investor sold |
| 10:08am | West Memphis Ark Sch Dist No 4 Ref & Constr | 2035-Feb | 2.625% | 93.596 | 3.461 | $50,000 | Investor sold |
| 10:08am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 3.000% | 97.830 | 3.290 | $5,000 | Inter-dealer |
| 10:08am | West Memphis Ark Sch Dist No 4 Ref & Constr | 2035-Feb | 2.625% | 93.768 | 3.438 | $50,000 | Inter-dealer |
| 10:08am | Bentonville Ark Sch Dist No 006 Ref-ser D | 2034-Jun | 2.000% | 88.803 | 3.568 | $75,000 | Inter-dealer |
| 10:08am | West Memphis Ark Sch Dist No 4 Ref & Constr | 2035-Feb | 2.625% | 93.768 | 3.438 | $50,000 | Investor bought |
| 10:08am | Bentonville Ark Sch Dist No 006 Ref-ser D | 2034-Jun | 2.000% | 88.803 | 3.568 | $75,000 | Investor bought |
| 10:08am | Atwater Calif Wastewater Rev Ref-ser A | 2045-May | 3.500% | 87.360 | 4.488 | $5,000 | Investor bought |
| 10:08am | Atwater Calif Wastewater Rev Ref-ser A | 2045-May | 3.500% | 87.160 | 4.505 | $5,000 | Inter-dealer |
| 10:08am | Baltimore Md Rev Ref-taxable-wastewater Projs | 2030-Jul | 1.775% | 90.659 | 4.120 | $870,000 | Investor sold |
| 10:08am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2042-Dec | 5.000% | 110.976 | 3.468 | $250,000 | Inter-dealer |
| 10:08am | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2042-May | 5.000% | 111.393 | 3.650 | $500,000 | Investor bought |
| 10:08am | East Cent Minn Indpt Sch Dist No 2580 Ref-ser A | 2030-Feb | 3.000% | 99.997 | 3.000 | $40,000 | Investor bought |
| 10:08am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2036-Jun | 5.000% | 100.442 | 3.530 | $10,000 | Inter-dealer |
| 10:08am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2036-Jun | 5.000% | 100.442 | 3.530 | $10,000 | Investor sold |
| 10:08am | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2028-Jul | 5.000% | 102.812 | 2.925 | $5,000 | Inter-dealer |
| 10:08am | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2028-Jul | 5.000% | 102.812 | 2.925 | $5,000 | Inter-dealer |
| 10:08am | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2028-Jul | 5.000% | 102.712 | 2.997 | $5,000 | Investor sold |
| 10:08am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2037-Jul | 5.000% | 100.813 | 2.900 | $5,000 | Inter-dealer |
| 10:08am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2037-Jul | 5.000% | 100.813 | 2.900 | $5,000 | Investor sold |
| 10:07am | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2030-Dec | 5.250% | 110.917 | 2.807 | $25,000 | Investor bought |
| 10:07am | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2030-Dec | 5.250% | 110.792 | 2.834 | $25,000 | Investor sold |
| 10:07am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2030-Dec | 5.000% | 105.610 | 1.835 | $25,000 | Investor bought |
| 10:07am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.524 | 3.633 | $10,000 | Inter-dealer |
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