| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:15am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 104.489 | 2.670 | $100,000 | Investor bought |
| 9:15am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2028-Mar | 5.000% | 101.180 | 2.912 | $25,000 | Investor bought |
| 9:15am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2029-Aug | 5.000% | 106.479 | 2.730 | $685,000 | Investor bought |
| 9:15am | Minnesota St Ref-st Trunk Hwy-ser E | 2032-Aug | 5.000% | 110.402 | 3.085 | $200,000 | Investor sold |
| 9:15am | Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj | 2037-Mar | 4.000% | 90.426 | 5.187 | $40,000 | Inter-dealer |
| 9:15am | Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj | 2037-Mar | 4.000% | 90.501 | 5.177 | $40,000 | Investor bought |
| 9:15am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2028-Jan | 5.000% | 103.000 | 2.811 | $10,000 | Inter-dealer |
| 9:15am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2028-Jan | 5.000% | 103.000 | 2.811 | $10,000 | Investor bought |
| 9:15am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2044-Sep | 5.000% | 106.453 | 4.207 | $5,000 | Inter-dealer |
| 9:15am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2044-Sep | 5.000% | 106.453 | 4.207 | $5,000 | Investor bought |
| 9:15am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 101.643 | 2.741 | $5,000 | Inter-dealer |
| 9:15am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 101.643 | 2.741 | $5,000 | Investor bought |
| 9:15am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2027-Oct | 5.000% | 102.511 | 2.779 | $10,000 | Investor bought |
| 9:15am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2027-Oct | 5.000% | 102.311 | 2.952 | $10,000 | Investor sold |
| 9:15am | Massachusetts St Ref-ser B | 2027-Jun | 5.000% | 101.967 | 2.571 | $30,000 | Inter-dealer |
| 9:15am | Massachusetts St Ref-ser B | 2027-Jun | 5.000% | 101.967 | 2.571 | $30,000 | Investor bought |
| 9:15am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2029-Jul | 5.000% | 103.648 | 3.017 | $10,000 | Inter-dealer |
| 9:15am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2029-Jul | 5.000% | 103.648 | 3.017 | $10,000 | Investor bought |
| 9:15am | Watertown Conn Ref-ser B | 2029-Sep | 5.000% | 106.618 | 2.766 | $20,000 | Investor sold |
| 9:15am | Connecticut St Ref-ser E | 2029-Sep | 5.000% | 106.064 | 2.923 | $15,000 | Investor sold |
| 9:15am | North Carolina St Ref-ser C | 2034-Jun | 5.000% | 112.544 | 3.176 | $15,000 | Investor sold |
| 9:15am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2045-Feb | 5.000% | 104.359 | 4.316 | $150,000 | Investor bought |
| 9:15am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2028-Aug | 5.000% | 103.974 | 2.968 | $15,000 | Investor bought |
| 9:15am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2028-Aug | 5.000% | 103.774 | 3.068 | $15,000 | Investor sold |
| 9:15am | Oakland Cnty Mich Bldg Auth Ref-ser A | 2029-Nov | 5.000% | 106.219 | 2.972 | $5,000 | Investor bought |
| 9:15am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 109.098 | 3.664 | $25,000 | Investor bought |
| 9:15am | Glastonbury Conn Ref-ser C | 2028-Oct | 5.000% | 104.831 | 2.680 | $15,000 | Inter-dealer |
| 9:15am | Glastonbury Conn Ref-ser C | 2028-Oct | 5.000% | 104.831 | 2.680 | $15,000 | Investor sold |
| 9:15am | Oakland Cnty Mich Bldg Auth Ref-ser A | 2029-Nov | 5.000% | 106.119 | 3.003 | $5,000 | Investor sold |
| 9:15am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2045-Feb | 5.000% | 104.279 | 4.328 | $150,000 | Investor sold |
| 9:15am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2045-Feb | 5.000% | 104.299 | 4.325 | $150,000 | Inter-dealer |
| 9:15am | California St Ref-various Purp | 2032-Nov | 5.000% | 107.978 | 2.983 | $100,000 | Investor sold |
| 9:15am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2031-Jun | 5.000% | 109.209 | 2.953 | $60,000 | Inter-dealer |
| 9:15am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2031-Jun | 5.000% | 109.209 | 2.953 | $60,000 | Investor sold |
| 9:15am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2039-Nov | 4.000% | 98.946 | 4.103 | $50,000 | Investor sold |
| 9:15am | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 107.192 | 3.034 | $30,000 | Investor sold |
| 9:15am | University Conn Ref-ser A | 2030-Aug | 5.000% | 107.795 | 2.935 | $25,000 | Investor sold |
| 9:15am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2030-Nov | 5.000% | 108.289 | 2.925 | $10,000 | Investor sold |
| 9:15am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 109.018 | 3.675 | $25,000 | Investor sold |
| 9:15am | Hillsborough Cnty Fla Util Rev Ref | 2028-Aug | 5.000% | 104.157 | 2.838 | $40,000 | Investor sold |
| 9:15am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2027-Apr | 5.000% | 101.415 | 2.810 | $5,000 | Investor bought |
| 9:14am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A | 2029-Jan | 2.595% | 95.259 | 4.699 | $5,000 | Inter-dealer |
| 9:14am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A | 2029-Jan | 2.595% | 95.259 | 4.699 | $5,000 | Investor bought |
| 9:14am | Jacksonville Fla Spl Rev Ref | 2036-Oct | 5.000% | 109.394 | 3.657 | $25,000 | Investor bought |
| 9:14am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2059-Sep | N/R | 17.883 | 5.142 | $300,000 | Inter-dealer |
| 9:14am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2059-Sep | N/R | 18.133 | 5.000 | $300,000 | Investor bought |
| 9:14am | Birdville Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 103.562 | 4.533 | $100,000 | Investor sold |
| 9:14am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2038-Nov | 5.000% | 106.822 | 3.967 | $40,000 | Investor sold |
| 9:14am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2038-Nov | 5.000% | 106.847 | 3.963 | $40,000 | Investor bought |
| 9:14am | Torrance Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 112.179 | 3.257 | $30,000 | Investor bought |
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