| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:40am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 116.430 | 2.070 | $65,000 | Inter-dealer |
| 8:40am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 116.430 | 2.070 | $65,000 | Investor bought |
| 8:40am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 116.430 | 2.070 | $65,000 | Investor bought |
| 8:40am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2028-Aug | 5.000% | 106.429 | 2.329 | $15,000 | Investor bought |
| 8:40am | Granite Sch Dist Utah Salt Lake Cnty Ref-ser B | 2027-Jun | 5.000% | 103.437 | 2.271 | $20,000 | Investor bought |
| 8:40am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog-ser B | 2029-Jun | 5.000% | 109.189 | 2.122 | $45,000 | Inter-dealer |
| 8:40am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog-ser B | 2029-Jun | 5.000% | 109.189 | 2.122 | $45,000 | Inter-dealer |
| 8:40am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog-ser B | 2029-Jun | 5.000% | 109.189 | 2.122 | $45,000 | Investor bought |
| 8:40am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog-ser B | 2029-Jun | 5.000% | 109.189 | 2.122 | $45,000 | Investor bought |
| 8:40am | Stockton Calif Uni Sch Dist Ref-ser B | 2027-Aug | 5.000% | 104.332 | 1.960 | $25,000 | Investor bought |
| 8:40am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2028-Feb | 5.000% | 105.174 | 2.275 | $15,000 | Investor bought |
| 8:40am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2028-Feb | 5.000% | 105.174 | 2.275 | $15,000 | Investor bought |
| 8:40am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2028-Jul | 5.000% | 106.289 | 2.258 | $40,000 | Investor bought |
| 8:40am | Missouri City Tex Ref & Impt | 2030-Jun | 5.000% | 110.744 | 2.371 | $10,000 | Investor bought |
| 8:40am | Missouri City Tex Ref & Impt | 2030-Jun | 5.000% | 110.744 | 2.371 | $10,000 | Investor bought |
| 8:40am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2036-Dec | 5.000% | 115.859 | 2.838 | $10,000 | Investor bought |
| 8:40am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2036-Dec | 5.000% | 115.859 | 2.838 | $10,000 | Investor bought |
| 8:40am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 111.456 | 2.185 | $25,000 | Investor bought |
| 8:40am | Frisco Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 117.499 | 2.564 | $35,000 | Inter-dealer |
| 8:40am | Frisco Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 117.499 | 2.564 | $35,000 | Inter-dealer |
| 8:40am | Norfolk Va Ref & Cap Impt-ser A | 2036-Sep | 5.000% | 118.387 | 2.586 | $35,000 | Investor bought |
| 8:40am | Norfolk Va Ref & Cap Impt-ser A | 2036-Sep | 5.000% | 118.387 | 2.586 | $35,000 | Investor bought |
| 8:40am | California St Ref-various Purp | 2030-Mar | 4.000% | 107.440 | 2.069 | $25,000 | Investor bought |
| 8:40am | California St Ref-various Purp | 2035-Mar | 5.000% | 122.700 | 2.214 | $190,000 | Investor bought |
| 8:40am | Frisco Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 117.499 | 2.564 | $35,000 | Investor bought |
| 8:40am | Livingston Cnty N Y Ref-pub Impt | 2030-May | 4.000% | 107.482 | 2.129 | $15,000 | Inter-dealer |
| 8:40am | Livingston Cnty N Y Ref-pub Impt | 2030-May | 4.000% | 107.482 | 2.129 | $15,000 | Inter-dealer |
| 8:40am | Livingston Cnty N Y Ref-pub Impt | 2030-May | 4.000% | 107.567 | 2.108 | $15,000 | Investor bought |
| 8:40am | Livingston Cnty N Y Ref-pub Impt | 2030-May | 4.000% | 107.567 | 2.108 | $15,000 | Investor bought |
| 8:40am | St Petersburg Fla Pub Util Rev Ref | 2027-Oct | 5.000% | 104.238 | 2.317 | $10,000 | Investor bought |
| 8:40am | St Petersburg Fla Pub Util Rev Ref | 2027-Oct | 5.000% | 104.238 | 2.317 | $10,000 | Investor bought |
| 8:40am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2031-Oct | 5.000% | 113.797 | 2.363 | $10,000 | Investor bought |
| 8:40am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2031-Oct | 5.000% | 113.797 | 2.363 | $10,000 | Investor bought |
| 8:40am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 103.529 | 2.199 | $100,000 | Investor bought |
| 8:40am | University Wash Univ Revs Ref-ser B | 2029-Jul | 5.000% | 109.070 | 2.192 | $25,000 | Investor bought |
| 8:40am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2029-Dec | 4.000% | 106.224 | 2.274 | $10,000 | Inter-dealer |
| 8:40am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2029-Dec | 4.000% | 106.224 | 2.274 | $10,000 | Investor bought |
| 8:40am | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 111.476 | 2.228 | $10,000 | Investor bought |
| 8:40am | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 111.476 | 2.228 | $10,000 | Investor bought |
| 8:40am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 118.810 | 2.319 | $10,000 | Investor bought |
| 8:40am | Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty | 2033-Sep | 3.000% | 99.771 | 3.034 | $5,000 | Inter-dealer |
| 8:40am | Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty | 2033-Sep | 3.000% | 99.771 | 3.034 | $5,000 | Inter-dealer |
| 8:40am | Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty | 2033-Sep | 3.000% | 99.871 | 3.019 | $5,000 | Investor bought |
| 8:40am | District Columbia Ref-ser B | 2036-Jun | 5.000% | 120.161 | 2.730 | $5,000,000+ | Investor sold |
| 8:40am | District Columbia Ref-ser B | 2036-Jun | 5.000% | 120.161 | 2.730 | $5,000,000+ | Investor sold |
| 8:39am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 4.000% | 90.429 | 4.550 | $40,000 | Investor bought |
| 8:39am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 4.000% | 90.429 | 4.550 | $40,000 | Investor bought |
| 8:39am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 107.282 | 4.290 | $3,700,000+ | Investor bought |
| 8:39am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch- | 2052-Jul | 4.000% | 88.140 | 4.797 | $20,000 | Inter-dealer |
| 8:39am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch- | 2052-Jul | 4.000% | 88.140 | 4.797 | $20,000 | Inter-dealer |
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