| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:44am | Wisconsin St Ref-ser 2 | 2027-May | 5.000% | 101.602 | 2.484 | $110,000 | Investor bought |
| 9:44am | University Wash Univ Revs Ref-ser B | 2028-Jul | 5.000% | 103.945 | 2.753 | $10,000 | Investor bought |
| 9:44am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Oct | 5.000% | 104.585 | 2.700 | $170,000 | Investor bought |
| 9:44am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2028-Jan | 5.000% | 102.499 | 3.042 | $10,000 | Inter-dealer |
| 9:44am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2028-Jan | 5.000% | 102.499 | 3.042 | $10,000 | Investor sold |
| 9:44am | University Wash Univ Revs Ref-ser B | 2028-Jul | 5.000% | 103.945 | 2.753 | $10,000 | Inter-dealer |
| 9:44am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Oct | 5.000% | 104.585 | 2.700 | $170,000 | Inter-dealer |
| 9:44am | Honolulu Hawaii City & Cnty Ref-ser E | 2028-Jul | 5.000% | 104.099 | 2.668 | $120,000 | Investor bought |
| 9:44am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Oct | 5.000% | 104.585 | 2.700 | $170,000 | Inter-dealer |
| 9:44am | University Wash Univ Revs Ref-ser B | 2028-Jul | 5.000% | 103.945 | 2.753 | $10,000 | Inter-dealer |
| 9:44am | Wisconsin St Ref-ser 2 | 2027-May | 5.000% | 101.602 | 2.484 | $110,000 | Inter-dealer |
| 9:44am | Santa Fe Cnty N Mex Ref & Impt | 2027-Jul | 5.000% | 101.760 | 2.793 | $15,000 | Investor bought |
| 9:44am | Honolulu Hawaii City & Cnty Ref-ser E | 2028-Jul | 5.000% | 104.099 | 2.668 | $120,000 | Inter-dealer |
| 9:44am | Honolulu Hawaii City & Cnty Ref-ser E | 2028-Jul | 5.000% | 104.049 | 2.696 | $120,000 | Inter-dealer |
| 9:44am | Wisconsin St Ref-ser 2 | 2027-May | 5.000% | 101.602 | 2.484 | $110,000 | Inter-dealer |
| 9:44am | Santa Fe Cnty N Mex Ref & Impt | 2027-Jul | 5.000% | 101.760 | 2.793 | $15,000 | Inter-dealer |
| 9:44am | Santa Fe Cnty N Mex Ref & Impt | 2027-Jul | 5.000% | 101.760 | 2.793 | $15,000 | Inter-dealer |
| 9:44am | Georgia St Ref-ser C | 2028-Jul | 5.000% | 101.957 | 2.551 | $25,000 | Investor bought |
| 9:44am | Mesa Ariz Util Sys Rev Ref-ser B | 2033-Jul | 3.000% | 95.577 | 3.741 | $300,000 | Investor bought |
| 9:44am | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 102.640 | 2.645 | $25,000 | Investor bought |
| 9:44am | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 102.640 | 2.645 | $25,000 | Inter-dealer |
| 9:44am | Georgia St Ref-ser C | 2028-Jul | 5.000% | 101.957 | 2.551 | $25,000 | Inter-dealer |
| 9:44am | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 102.640 | 2.645 | $25,000 | Inter-dealer |
| 9:44am | Georgia St Ref-ser C | 2028-Jul | 5.000% | 101.957 | 2.551 | $25,000 | Inter-dealer |
| 9:44am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2040-Oct | 5.000% | 103.515 | 4.447 | $5,000 | Investor sold |
| 9:44am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.010 | 4.380 | $25,000 | Investor sold |
| 9:44am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2041-Dec | 5.000% | 102.452 | 4.637 | $5,000 | Inter-dealer |
| 9:44am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2041-Dec | 5.000% | 102.252 | 4.666 | $5,000 | Investor sold |
| 9:44am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2042-Jul | 4.000% | 90.341 | 4.883 | $10,000 | Inter-dealer |
| 9:44am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs | 2027-Nov | 4.000% | 99.157 | 4.759 | $5,000 | Investor sold |
| 9:44am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs | 2027-Nov | 4.000% | 99.157 | 4.759 | $5,000 | Inter-dealer |
| 9:44am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2042-Jul | 4.000% | 90.341 | 4.883 | $10,000 | Inter-dealer |
| 9:44am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2042-Jul | 4.000% | 90.441 | 4.873 | $10,000 | Investor bought |
| 9:44am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2034-Dec | 5.000% | 100.472 | 3.196 | $5,000 | Inter-dealer |
| 9:44am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2034-Dec | 5.000% | 100.472 | 3.196 | $5,000 | Investor sold |
| 9:44am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2034-Dec | 5.000% | 100.472 | 3.196 | $5,000 | Inter-dealer |
| 9:44am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2034-Dec | 5.000% | 100.572 | 2.828 | $5,000 | Investor bought |
| 9:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2040-May | 5.000% | 101.523 | 4.390 | $10,000 | Investor bought |
| 9:44am | Wisconsin St Ref-ser 1 | 2037-May | 4.000% | 99.909 | 4.010 | $10,000 | Inter-dealer |
| 9:44am | Wisconsin St Ref-ser 1 | 2037-May | 4.000% | 99.909 | 4.010 | $10,000 | Investor bought |
| 9:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2040-May | 5.000% | 101.523 | 4.390 | $10,000 | Inter-dealer |
| 9:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2040-May | 5.000% | 101.523 | 4.390 | $10,000 | Inter-dealer |
| 9:44am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2036-Feb | 4.000% | 99.658 | 4.044 | $35,000 | Investor bought |
| 9:44am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 99.000 | 5.065 | $50,000 | Investor bought |
| 9:44am | Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray | 2053-Apr | 4.250% | 61.355 | N/R | $35,000 | Inter-dealer |
| 9:44am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 3.000% | 90.923 | 4.245 | $10,000 | Inter-dealer |
| 9:44am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 3.000% | 90.923 | 4.245 | $10,000 | Investor sold |
| 9:44am | Livermore Valley Calif Jt Uni Sch Dist Ref | 2036-Aug | 5.000% | 112.988 | 3.440 | $25,000 | Inter-dealer |
| 9:44am | Livermore Valley Calif Jt Uni Sch Dist Ref | 2036-Aug | 5.000% | 112.988 | 3.440 | $25,000 | Investor bought |
| 9:44am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2036-Feb | 4.000% | 99.658 | 4.044 | $35,000 | Inter-dealer |
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