| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:47am | Central Square N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 102.351 | 2.785 | $10,000 | Inter-dealer |
| 9:47am | Central Square N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 102.351 | 2.785 | $10,000 | Inter-dealer |
| 9:47am | Central Square N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 102.451 | 2.693 | $10,000 | Investor bought |
| 9:47am | Oxnard Calif Fing Auth Lease Rev Ref | 2030-Jun | 5.000% | 104.179 | 2.882 | $15,000 | Inter-dealer |
| 9:47am | Oxnard Calif Fing Auth Lease Rev Ref | 2030-Jun | 5.000% | 104.179 | 2.882 | $15,000 | Investor bought |
| 9:47am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 4.000% | 96.500 | 4.264 | $5,000 | Inter-dealer |
| 9:47am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 4.000% | 96.700 | 4.248 | $5,000 | Investor bought |
| 9:47am | Long Beach Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 115.192 | 2.670 | $0 | Inter-dealer |
| 9:47am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2037-Jul | 4.000% | 100.036 | 3.669 | $0 | Investor sold |
| 9:47am | Fort Myers Fla Util Rev Ref-ser A | 2029-Oct | 4.000% | 102.732 | 2.805 | $5,000 | Inter-dealer |
| 9:47am | Fort Myers Fla Util Rev Ref-ser A | 2029-Oct | 4.000% | 102.732 | 2.805 | $5,000 | Investor bought |
| 9:47am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2027-Nov | 5.000% | 103.599 | 2.481 | $205,000 | Investor bought |
| 9:47am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2034-Jul | 5.000% | 101.649 | 3.496 | $100,000 | Inter-dealer |
| 9:47am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 100.010 | 4.834 | $50,000 | Inter-dealer |
| 9:47am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 100.010 | 4.834 | $50,000 | Investor sold |
| 9:47am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2034-Jul | 5.000% | 101.749 | 3.406 | $100,000 | Investor bought |
| 9:47am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 99.625 | 4.044 | $600,000 | Inter-dealer |
| 9:47am | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2031-Sep | 4.000% | 106.388 | 2.697 | $10,000 | Inter-dealer |
| 9:47am | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2031-Sep | 4.000% | 106.388 | 2.697 | $10,000 | Investor bought |
| 9:47am | Turlock Calif Irr Dist Rev Ref | 2030-Jan | 5.000% | 109.035 | 2.386 | $10,000 | Inter-dealer |
| 9:47am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2037-Aug | 4.000% | 100.315 | 3.566 | $10,000 | Investor bought |
| 9:47am | Turlock Calif Irr Dist Rev Ref | 2030-Jan | 5.000% | 109.120 | 2.363 | $10,000 | Investor bought |
| 9:47am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 105.614 | 3.637 | $5,000 | Inter-dealer |
| 9:47am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 100.725 | 3.513 | $600,000 | Investor bought |
| 9:46am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 96.750 | 4.704 | $50,000 | Inter-dealer |
| 9:46am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 96.650 | 4.710 | $50,000 | Investor sold |
| 9:46am | Guam Govt Business Privilege Tax Rev Ref-ser D | 2039-Nov | 4.000% | 92.288 | 4.782 | $590,000 | Inter-dealer |
| 9:46am | Guam Govt Business Privilege Tax Rev Ref-ser D | 2039-Nov | 4.000% | 92.288 | 4.782 | $590,000 | Investor sold |
| 9:46am | Ohio St Ref-infrastructure Impt | 2036-Aug | 5.000% | 103.997 | 3.115 | $5,000 | Inter-dealer |
| 9:46am | Ohio St Ref-infrastructure Impt | 2036-Aug | 5.000% | 103.997 | 3.115 | $5,000 | Inter-dealer |
| 9:46am | Ohio St Ref-infrastructure Impt | 2036-Aug | 5.000% | 104.097 | 3.069 | $5,000 | Investor bought |
| 9:46am | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 106.769 | 4.051 | $5,000 | Inter-dealer |
| 9:46am | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 106.769 | 4.051 | $5,000 | Investor bought |
| 9:46am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 103.542 | 4.163 | $5,000 | Inter-dealer |
| 9:46am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 103.542 | 4.163 | $5,000 | Inter-dealer |
| 9:46am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 103.542 | 4.163 | $5,000 | Investor bought |
| 9:46am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 4.000% | 101.771 | 3.765 | $25,000 | Investor bought |
| 9:46am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 112.058 | 3.338 | $15,000 | Investor bought |
| 9:46am | Georgetown Tex Indpt Sch Dist Ref-ser D | 2033-Aug | 4.000% | 101.488 | 3.307 | $15,000 | Investor bought |
| 9:46am | Georgetown Tex Indpt Sch Dist Ref-ser D | 2033-Aug | 4.000% | 101.488 | 3.307 | $15,000 | Inter-dealer |
| 9:46am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- | 2036-Nov | 5.000% | 116.042 | 2.950 | $140,000 | Investor bought |
| 9:45am | St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-univ Pl Transn Dev Dist | 2033-Mar | 4.375% | 97.306 | 4.844 | $10,000 | Inter-dealer |
| 9:45am | St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-univ Pl Transn Dev Dist | 2033-Mar | 4.375% | 99.306 | 4.494 | $10,000 | Investor bought |
| 9:45am | Copperleaf Met Dist No 5 Colo Ref-ltd Tax-conv Unltd Tax-ser | 2055-Dec | 6.500% | 103.008 | 5.983 | $1,800,000+ | Investor bought |
| 9:45am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2034-Oct | 3.000% | 94.102 | 3.829 | $15,000 | Inter-dealer |
| 9:45am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Jun | 5.000% | 114.272 | 2.991 | $20,000 | Investor bought |
| 9:45am | Citizens Mem Hosp Dist Mo Polk Cnty Hosp Rev Ref | 2032-Aug | 3.375% | 87.225 | 5.856 | $50,000 | Inter-dealer |
| 9:45am | Citizens Mem Hosp Dist Mo Polk Cnty Hosp Rev Ref | 2032-Aug | 3.375% | 89.186 | 5.449 | $50,000 | Investor bought |
| 9:45am | Ceres Calif Uni Sch Dist Ref-crossover | 2034-Aug | 2.625% | 91.109 | 3.900 | $60,000 | Inter-dealer |
| 9:45am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 106.950 | 2.670 | $50,000 | Investor bought |
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