| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:57am | Harrison Twp N J Ref | 2026-Aug | 4.000% | 100.497 | 2.358 | $5,000 | Investor bought |
| 9:57am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2030-Sep | 5.000% | 110.417 | 2.481 | $10,000 | Inter-dealer |
| 9:57am | Moorhead Minn Indpt Sch Dist No 152 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 112.900 | 2.898 | $10,000 | Investor sold |
| 9:57am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2030-Sep | 5.000% | 110.417 | 2.481 | $10,000 | Investor sold |
| 9:57am | Moorhead Minn Indpt Sch Dist No 152 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 112.900 | 2.898 | $10,000 | Inter-dealer |
| 9:57am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2030-Sep | 5.000% | 110.517 | 2.458 | $10,000 | Investor bought |
| 9:57am | El Camino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.429 | 3.559 | $5,000 | Inter-dealer |
| 9:57am | El Camino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.429 | 3.559 | $5,000 | Investor sold |
| 9:57am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2034-Jul | 5.000% | 107.258 | 3.151 | $20,000 | Inter-dealer |
| 9:57am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2034-Jul | 5.000% | 107.198 | 3.165 | $20,000 | Investor sold |
| 9:57am | Dallas Tex Indpt Sch Dist Ref-ser C | 2027-Feb | 5.000% | 102.080 | 2.500 | $135,000 | Inter-dealer |
| 9:57am | Dallas Tex Indpt Sch Dist Ref-ser C | 2027-Feb | 5.000% | 102.065 | 2.517 | $135,000 | Inter-dealer |
| 9:57am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2029-Jan | 5.000% | 102.810 | 2.720 | $50,000 | Investor bought |
| 9:57am | Oak Creek Wis Ref-ser D | 2037-Apr | 5.000% | 105.922 | 3.395 | $35,000 | Investor bought |
| 9:57am | Oak Creek Wis Ref-ser D | 2037-Apr | 5.000% | 105.922 | 3.395 | $35,000 | Inter-dealer |
| 9:57am | Randolph Cnty Mo Sch Dist No 81 Moberly Ref-mo Direct Dep Prog | 2027-Mar | 4.000% | 101.170 | 2.661 | $100,000 | Inter-dealer |
| 9:57am | Randolph Cnty Mo Sch Dist No 81 Moberly Ref-mo Direct Dep Prog | 2027-Mar | 4.000% | 101.170 | 2.661 | $100,000 | Investor bought |
| 9:56am | California St Ref-various Purp | 2026-Nov | 5.000% | 101.390 | 2.475 | $5,000 | Investor bought |
| 9:56am | Omaha Neb Ref-various Purp-ser A | 2029-Apr | 4.000% | 104.029 | 2.601 | $10,000 | Inter-dealer |
| 9:56am | Omaha Neb Ref-various Purp-ser A | 2029-Apr | 4.000% | 104.029 | 2.601 | $10,000 | Inter-dealer |
| 9:56am | Omaha Neb Ref-various Purp-ser A | 2029-Apr | 4.000% | 104.129 | 2.567 | $10,000 | Investor bought |
| 9:56am | Omaha Neb Ref-various Purp-ser A | 2029-Apr | 4.000% | 104.029 | 2.601 | $10,000 | Inter-dealer |
| 9:56am | California St Ref-various Purp | 2034-Aug | 4.000% | 108.605 | 2.830 | $25,000 | Investor bought |
| 9:56am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2028-May | 5.000% | 102.213 | 2.860 | $5,000 | Inter-dealer |
| 9:56am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2028-May | 5.000% | 102.213 | 2.860 | $5,000 | Investor sold |
| 9:56am | North Carolina St Grnt Antic Rev Ref-vehicle | 2029-Mar | 5.000% | 106.900 | 2.510 | $500,000 | Inter-dealer |
| 9:56am | North Carolina St Grnt Antic Rev Ref-vehicle | 2029-Mar | 5.000% | 106.875 | 2.519 | $500,000 | Inter-dealer |
| 9:56am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2042-Nov | 5.000% | 103.260 | 2.895 | $270,000 | Investor bought |
| 9:56am | Brookhaven N Y Ref-pub Impt-ser A | 2027-Sep | 5.000% | 103.011 | 2.836 | $10,000 | Investor sold |
| 9:56am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2029-Oct | 5.000% | 108.270 | 2.500 | $630,000 | Investor bought |
| 9:56am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2038-Dec | 5.000% | 113.292 | 3.373 | $25,000 | Investor bought |
| 9:56am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2028-Jun | 5.000% | 100.921 | 3.529 | $5,000 | Inter-dealer |
| 9:56am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2028-Jun | 5.000% | 100.921 | 3.529 | $5,000 | Investor sold |
| 9:56am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.250 | 3.827 | $50,000 | Investor sold |
| 9:56am | Brookhaven N Y Ref-pub Impt-ser A | 2027-Sep | 5.000% | 103.361 | 2.590 | $10,000 | Investor bought |
| 9:55am | Caledonia Mich Cmnty Schs Ref | 2030-May | 5.000% | 109.490 | 2.525 | $50,000 | Investor bought |
| 9:55am | Caledonia Mich Cmnty Schs Ref | 2030-May | 5.000% | 109.390 | 2.549 | $50,000 | Inter-dealer |
| 9:55am | Caledonia Mich Cmnty Schs Ref | 2030-May | 5.000% | 109.390 | 2.549 | $50,000 | Inter-dealer |
| 9:55am | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 114.347 | 3.230 | $15,000 | Investor bought |
| 9:55am | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 114.347 | 3.230 | $15,000 | Investor sold |
| 9:55am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2034-Feb | 5.000% | 112.794 | 3.147 | $20,000 | Investor bought |
| 9:55am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2034-Feb | 5.000% | 112.734 | 3.155 | $20,000 | Investor sold |
| 9:55am | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 5.000% | 116.270 | 3.040 | $40,000 | Investor bought |
| 9:55am | Polk Cnty Fla Pub Facs Rev Ref | 2035-Dec | 5.000% | 116.170 | 3.051 | $40,000 | Investor sold |
| 9:55am | Murrieta Vy Calif Uni Sch Dist Ref | 2028-Sep | 5.000% | 100.652 | 3.296 | $10,000 | Inter-dealer |
| 9:55am | Murrieta Vy Calif Uni Sch Dist Ref | 2028-Sep | 5.000% | 100.582 | 3.475 | $10,000 | Investor sold |
| 9:55am | Murrieta Vy Calif Uni Sch Dist Ref | 2028-Sep | 5.000% | 100.652 | 3.296 | $10,000 | Inter-dealer |
| 9:55am | Murrieta Vy Calif Uni Sch Dist Ref | 2028-Sep | 5.000% | 100.752 | 3.041 | $10,000 | Investor bought |
| 9:55am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 103.942 | 2.648 | $100,000 | Investor sold |
| 9:55am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.653 | 3.400 | $145,000 | Investor bought |
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