| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:55am | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2027-Apr | 5.000% | 101.581 | 2.291 | $50,000 | Investor bought |
| 9:55am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2041-Nov | 5.000% | 103.339 | 4.508 | $10,000 | Investor bought |
| 9:55am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 89.249 | 4.917 | $1,675,000+ | Inter-dealer |
| 9:55am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-taxable-ser Z-2 | 2029-Jan | 2.132% | 94.853 | 4.470 | $120,000 | Investor bought |
| 9:55am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2042-Jul | 5.000% | 105.776 | 4.210 | $1,620,000+ | Investor bought |
| 9:55am | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2045-Jul | 2.926% | 73.707 | 5.117 | $0 | Investor sold |
| 9:55am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2035-Dec | 4.000% | 100.979 | 3.750 | $190,000 | Investor bought |
| 9:55am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 97.512 | 5.179 | $5,000 | Investor sold |
| 9:55am | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2027-Apr | 5.000% | 101.581 | 2.291 | $150,000 | Inter-dealer |
| 9:54am | Katy Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.950 | 2.919 | $30,000 | Inter-dealer |
| 9:54am | Katy Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.950 | 2.919 | $30,000 | Inter-dealer |
| 9:54am | Katy Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.050 | 2.703 | $30,000 | Investor bought |
| 9:54am | Eugene Ore Elec Util Rev Ref-sys | 2053-Aug | 5.000% | 101.710 | 4.738 | $5,000 | Inter-dealer |
| 9:54am | Eugene Ore Elec Util Rev Ref-sys | 2053-Aug | 5.000% | 101.710 | 4.738 | $5,000 | Investor sold |
| 9:54am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2029-Dec | 4.000% | 103.188 | 2.965 | $10,000 | Investor bought |
| 9:54am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2029-Dec | 4.000% | 103.188 | 2.965 | $10,000 | Inter-dealer |
| 9:54am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2040-Jul | 5.000% | 107.911 | 3.880 | $10,000 | Investor bought |
| 9:54am | North Branford Conn Ref | 2027-Aug | 5.000% | 102.183 | 2.594 | $10,000 | Investor bought |
| 9:54am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2030-May | 5.000% | 106.902 | 3.020 | $15,000 | Investor bought |
| 9:54am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 101.592 | 2.857 | $15,000 | Investor bought |
| 9:54am | Jacksonville Fla Spl Rev Ref | 2041-Oct | 5.000% | 105.576 | 4.180 | $40,000 | Investor bought |
| 9:54am | Jacksonville Fla Spl Rev Ref | 2041-Oct | 5.000% | 105.576 | 4.180 | $40,000 | Inter-dealer |
| 9:54am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2039-Nov | 5.000% | 110.043 | 3.800 | $5,000 | Investor bought |
| 9:54am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2027-Jun | 5.000% | 101.756 | 2.640 | $10,000 | Investor bought |
| 9:54am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2039-Nov | 5.000% | 110.043 | 3.800 | $5,000 | Inter-dealer |
| 9:54am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M | 2027-Mar | 5.000% | 101.250 | 2.681 | $15,000 | Inter-dealer |
| 9:54am | Connecticut St Ref-ser D | 2027-Apr | 5.000% | 101.488 | 2.600 | $5,000 | Investor bought |
| 9:54am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M | 2027-Mar | 5.000% | 101.250 | 2.681 | $15,000 | Investor bought |
| 9:54am | Connecticut St Ref-ser D | 2027-Apr | 5.000% | 101.488 | 2.600 | $5,000 | Inter-dealer |
| 9:54am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2027-Jun | 5.000% | 101.756 | 2.640 | $10,000 | Inter-dealer |
| 9:54am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2042-Nov | 5.000% | 107.472 | 4.094 | $10,000 | Investor bought |
| 9:54am | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref | 2036-Jul | 5.000% | 111.247 | 3.630 | $75,000 | Investor bought |
| 9:54am | North Branford Conn Ref | 2027-Aug | 5.000% | 102.183 | 2.594 | $10,000 | Inter-dealer |
| 9:54am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2033-Jul | 5.000% | 111.211 | 3.164 | $10,000 | Investor bought |
| 9:54am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 101.592 | 2.857 | $15,000 | Inter-dealer |
| 9:54am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2030-May | 5.000% | 106.900 | 3.021 | $15,000 | Inter-dealer |
| 9:54am | Connecticut St Ref-ser H | 2034-Nov | 5.000% | 112.085 | 3.307 | $10,000 | Investor bought |
| 9:54am | Connecticut St Ref-ser H | 2029-Nov | 5.000% | 106.858 | 2.754 | $10,000 | Investor bought |
| 9:54am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2027-Jul | 5.000% | 101.800 | 2.816 | $10,000 | Investor bought |
| 9:54am | Connecticut St Ref-ser C-social Bds | 2029-Mar | 5.000% | 105.504 | 2.715 | $10,000 | Investor bought |
| 9:54am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2027-May | 5.000% | 101.480 | 2.884 | $10,000 | Investor bought |
| 9:54am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.000% | 100.000 | 4.999 | $725,000 | Investor bought |
| 9:54am | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2031-Feb | 5.000% | 109.181 | 2.780 | $505,000 | Investor bought |
| 9:54am | Palatine Ill Ref | 2026-Dec | 5.000% | 100.472 | 3.120 | $25,000 | Investor bought |
| 9:54am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2044-Jan | 4.125% | 94.752 | 4.566 | $25,000 | Inter-dealer |
| 9:54am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2044-Jan | 4.125% | 95.002 | 4.544 | $25,000 | Inter-dealer |
| 9:54am | Tempe Ariz Excise Tax Rev Ref | 2033-Jul | 5.000% | 111.191 | 3.167 | $20,000 | Inter-dealer |
| 9:54am | Tempe Ariz Excise Tax Rev Ref | 2033-Jul | 5.000% | 111.256 | 3.157 | $20,000 | Investor bought |
| 9:54am | Tempe Ariz Excise Tax Rev Ref | 2033-Jul | 5.000% | 111.041 | 3.190 | $20,000 | Investor sold |
| 9:53am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.000% | 100.000 | 4.999 | $725,000 | Investor bought |
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