| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:16am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 110.374 | 3.256 | $15,000 | Inter-dealer |
| 8:16am | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2033-Dec | 5.000% | 110.456 | 3.378 | $30,000 | Inter-dealer |
| 8:16am | Maury Cnty Tenn Ref | 2033-Apr | 5.000% | 111.057 | 3.148 | $60,000 | Inter-dealer |
| 8:16am | Maury Cnty Tenn Ref | 2033-Apr | 5.000% | 111.057 | 3.148 | $60,000 | Investor bought |
| 8:16am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 110.374 | 3.256 | $15,000 | Investor bought |
| 8:16am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref-ser A | 2030-Jan | 5.000% | 106.333 | 3.035 | $10,000 | Inter-dealer |
| 8:16am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref-ser A | 2030-Jan | 5.000% | 106.333 | 3.035 | $10,000 | Investor bought |
| 8:16am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 113.894 | 3.374 | $20,000 | Inter-dealer |
| 8:16am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 113.894 | 3.374 | $20,000 | Investor bought |
| 8:16am | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2035-Jan | 5.000% | 108.987 | 3.608 | $20,000 | Investor bought |
| 8:16am | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2035-Jan | 5.000% | 108.987 | 3.608 | $20,000 | Inter-dealer |
| 8:16am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 79.641 | 5.000 | $10,000 | Inter-dealer |
| 8:16am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 79.741 | 4.986 | $10,000 | Investor bought |
| 8:16am | University Minn Ref-ser B | 2038-Feb | 5.000% | 108.996 | 3.620 | $20,000 | Investor bought |
| 8:16am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2035-Oct | 5.000% | 111.625 | 3.360 | $15,000 | Inter-dealer |
| 8:16am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2035-Oct | 5.000% | 111.625 | 3.360 | $15,000 | Investor bought |
| 8:16am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2033-Dec | 5.000% | 110.785 | 3.330 | $270,000 | Investor bought |
| 8:16am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2035-May | 5.000% | 111.336 | 3.335 | $20,000 | Investor bought |
| 8:16am | Port St Lucie Fla Ref | 2035-Jul | 5.000% | 112.694 | 3.342 | $25,000 | Inter-dealer |
| 8:16am | Port St Lucie Fla Ref | 2035-Jul | 5.000% | 112.694 | 3.342 | $25,000 | Investor bought |
| 8:16am | Jacksonville Fla Transn Rev Ref | 2033-Oct | 5.000% | 111.208 | 3.235 | $180,000 | Investor bought |
| 8:16am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 110.531 | 3.110 | $50,000 | Investor bought |
| 8:16am | Park City Utah Wtr Rev Ref-green Bds | 2030-Dec | 5.000% | 108.353 | 2.950 | $15,000 | Investor bought |
| 8:16am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 112.325 | 3.517 | $185,000 | Investor bought |
| 8:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2026-Dec | 5.000% | 100.806 | 2.560 | $90,000 | Investor bought |
| 8:16am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2028-Dec | 5.000% | 104.947 | 2.796 | $10,000 | Investor bought |
| 8:16am | Shelbyville Tenn Ref | 2027-Dec | 5.000% | 102.791 | 2.853 | $25,000 | Investor bought |
| 8:16am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2035-Oct | 5.000% | 113.215 | 3.316 | $70,000 | Inter-dealer |
| 8:16am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2035-Oct | 5.000% | 113.215 | 3.316 | $70,000 | Investor bought |
| 8:16am | Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2032-Sep | 5.000% | 110.112 | 3.160 | $50,000 | Investor bought |
| 8:16am | Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2032-Sep | 5.000% | 110.012 | 3.177 | $50,000 | Investor sold |
| 8:15am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2027-Dec | 5.000% | 102.914 | 2.761 | $15,000 | Inter-dealer |
| 8:15am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2027-Dec | 5.000% | 102.914 | 2.761 | $15,000 | Investor bought |
| 8:15am | Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj | 2037-Jun | 5.000% | 105.719 | 2.910 | $10,000 | Investor bought |
| 8:15am | Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj | 2037-Jun | 5.000% | 104.055 | 3.504 | $10,000 | Inter-dealer |
| 8:14am | Hyde Park N Y Dutchess Cnty Ref-pub Impt | 2029-Mar | 5.000% | 103.825 | 3.440 | $15,000 | Inter-dealer |
| 8:14am | Hyde Park N Y Dutchess Cnty Ref-pub Impt | 2029-Mar | 5.000% | 103.925 | 3.400 | $15,000 | Investor bought |
| 8:13am | Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj | 2027-Apr | 5.000% | 100.043 | 4.391 | $50,000 | Inter-dealer |
| 8:13am | Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj | 2027-Apr | 5.000% | 100.143 | 3.212 | $50,000 | Investor bought |
| 8:13am | University Wash Univ Revs Ref-gen-ser A | 2046-Dec | 5.250% | 100.526 | 3.635 | $10,000 | Inter-dealer |
| 8:13am | University Wash Univ Revs Ref-gen-ser A | 2046-Dec | 5.250% | 100.626 | 3.338 | $10,000 | Investor bought |
| 8:12am | University Minn Ref-ser B | 2037-Feb | 5.000% | 109.684 | 3.520 | $60,000 | Investor bought |
| 8:11am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C | 2043-Jan | 4.000% | 95.461 | 4.390 | $4,000 | Investor sold |
| 8:11am | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 99.486 | 3.420 | $50,000 | Inter-dealer |
| 8:11am | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 99.486 | 3.420 | $50,000 | Inter-dealer |
| 8:11am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 111.738 | 3.610 | $55,000 | Investor bought |
| 8:11am | San Antonio Tex Arpt Sys Rev Ref-amt | 2060-Jul | 5.500% | 104.724 | 4.890 | $0 | Investor sold |
| 8:11am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2037-Oct | 5.000% | 110.821 | 3.603 | $900,000 | Investor bought |
| 8:09am | Trenton N J Ref | 2031-Jul | 5.000% | 103.427 | 3.180 | $10,000 | Inter-dealer |
| 8:09am | Trenton N J Ref | 2031-Jul | 5.000% | 103.527 | 3.128 | $10,000 | Investor bought |
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