| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:06am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 106.475 | 2.180 | $155,000 | Investor bought |
| 9:05am | Salem Ind Sew Wks Rev Ref | 2035-Dec | 3.375% | 98.753 | 3.526 | $50,000 | Investor sold |
| 9:05am | Valley View Sch Dist No 58 Ark Ref | 2032-Feb | 2.000% | 92.215 | 3.458 | $40,000 | Inter-dealer |
| 9:05am | Valley View Sch Dist No 58 Ark Ref | 2032-Feb | 2.000% | 92.215 | 3.458 | $40,000 | Inter-dealer |
| 9:05am | Valley View Sch Dist No 58 Ark Ref | 2032-Feb | 2.000% | 93.215 | 3.263 | $40,000 | Investor bought |
| 9:05am | Valley View Sch Dist No 58 Ark Ref | 2032-Feb | 2.000% | 93.215 | 3.263 | $40,000 | Investor bought |
| 9:05am | Regional Tran Auth La Sales Tax Rev Ref-ser A | 2032-Jan | 5.000% | 112.466 | 2.280 | $40,000 | Investor bought |
| 9:05am | California St Ref-various Purp | 2031-Oct | 5.000% | 116.083 | 1.963 | $45,000 | Investor bought |
| 9:05am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 100.968 | 2.342 | $10,000 | Inter-dealer |
| 9:05am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 100.968 | 2.342 | $10,000 | Inter-dealer |
| 9:05am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 100.968 | 2.342 | $10,000 | Inter-dealer |
| 9:05am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 101.068 | 2.073 | $10,000 | Investor bought |
| 9:05am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 101.068 | 2.073 | $10,000 | Investor bought |
| 9:05am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2031-Feb | 5.000% | 100.248 | 2.072 | $5,000 | Inter-dealer |
| 9:05am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2031-Feb | 5.000% | 100.248 | 2.072 | $5,000 | Inter-dealer |
| 9:05am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2031-Feb | 5.000% | 100.348 | 0.936 | $5,000 | Investor bought |
| 9:05am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2031-Feb | 5.000% | 100.348 | 0.936 | $5,000 | Investor bought |
| 9:05am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 112.793 | 3.048 | $35,000 | Investor bought |
| 9:05am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 112.793 | 3.048 | $35,000 | Investor bought |
| 9:05am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B | 2027-Aug | 5.000% | 104.552 | 1.810 | $130,000 | Investor bought |
| 9:05am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2035-Apr | 5.000% | 120.996 | 2.420 | $85,000 | Investor bought |
| 9:05am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2035-Apr | 5.000% | 120.996 | 2.420 | $85,000 | Investor bought |
| 9:04am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2027-Nov | 5.000% | 104.750 | 2.142 | $655,000 | Investor bought |
| 9:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 101.857 | 2.453 | $95,000 | Investor sold |
| 9:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 101.857 | 2.453 | $95,000 | Investor sold |
| 9:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 101.857 | 2.453 | $95,000 | Inter-dealer |
| 9:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 101.857 | 2.453 | $95,000 | Inter-dealer |
| 9:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 101.902 | 2.392 | $95,000 | Investor bought |
| 9:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 101.902 | 2.392 | $95,000 | Investor bought |
| 9:04am | Auburn Ind Sew Wks Rev Ref & Impt | 2029-Jul | 1.000% | 92.821 | 3.267 | $20,000 | Investor bought |
| 9:04am | Auburn Ind Sew Wks Rev Ref & Impt | 2029-Jul | 1.000% | 92.721 | 3.300 | $20,000 | Inter-dealer |
| 9:04am | Bellevue Wash Ref-ltd Tax | 2027-Dec | 5.000% | 104.937 | 2.165 | $25,000 | Inter-dealer |
| 9:04am | Bellevue Wash Ref-ltd Tax | 2027-Dec | 5.000% | 104.937 | 2.165 | $25,000 | Inter-dealer |
| 9:04am | Bellevue Wash Ref-ltd Tax | 2027-Dec | 5.000% | 104.937 | 2.165 | $25,000 | Inter-dealer |
| 9:04am | Bellevue Wash Ref-ltd Tax | 2027-Dec | 5.000% | 104.937 | 2.165 | $25,000 | Inter-dealer |
| 9:04am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 117.473 | 2.960 | $50,000 | Investor bought |
| 9:04am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 117.473 | 2.960 | $50,000 | Investor bought |
| 9:04am | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 113.840 | 2.090 | $800,000 | Investor bought |
| 9:04am | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 113.840 | 2.090 | $800,000 | Investor bought |
| 9:03am | Palmyra-eagle Area Sch Dist Wis Ref | 2027-Mar | 3.000% | 99.900 | 3.098 | $25,000 | Investor bought |
| 9:03am | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 99.539 | 4.046 | $15,000 | Investor sold |
| 9:03am | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 99.539 | 4.046 | $15,000 | Inter-dealer |
| 9:03am | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 99.539 | 4.046 | $15,000 | Inter-dealer |
| 9:03am | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 99.604 | 4.039 | $15,000 | Investor bought |
| 9:03am | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 99.604 | 4.039 | $15,000 | Investor bought |
| 9:03am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2027-Nov | 5.000% | 103.250 | 2.326 | $250,000 | Inter-dealer |
| 9:03am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2032-Nov | 5.000% | 112.299 | 2.250 | $70,000 | Investor bought |
| 9:03am | Northern Ariz Univ Revs Ref-sys | 2036-Jun | 5.000% | 119.639 | 2.790 | $120,000 | Investor bought |
| 9:03am | Owensboro Ky Wtr Rev Ref & Impt | 2027-Sep | 3.000% | 100.600 | 2.608 | $35,000 | Inter-dealer |
| 9:03am | Owensboro Ky Wtr Rev Ref & Impt | 2027-Sep | 3.000% | 100.700 | 2.543 | $35,000 | Investor bought |
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