| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:33am | Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable | 2027-Mar | 1.357% | 99.138 | 4.081 | $5,000 | Investor bought |
| 9:33am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2030-Dec | 5.000% | 108.004 | 2.900 | $75,000 | Investor bought |
| 9:33am | Florence Twp N J Sch Dist Ref-energy Savings Oblig | 2039-Aug | 4.000% | 96.315 | 4.380 | $50,000 | Inter-dealer |
| 9:33am | California St Ref-various Purp | 2041-Sep | 5.000% | 104.338 | N/R | $1,855,000+ | Investor bought |
| 9:33am | Memphis Tenn Ref-gen Impt | 2042-May | 4.000% | 90.746 | 4.857 | $5,000 | Investor bought |
| 9:33am | Memphis Tenn Ref-gen Impt | 2042-May | 4.000% | 90.746 | 4.857 | $5,000 | Inter-dealer |
| 9:33am | Livingston Twp N J Ref | 2035-Jan | 4.000% | 101.086 | 3.717 | $30,000 | Inter-dealer |
| 9:33am | Livingston Twp N J Ref | 2035-Jan | 4.000% | 101.086 | 3.717 | $30,000 | Inter-dealer |
| 9:33am | Livingston Twp N J Ref | 2035-Jan | 4.000% | 101.086 | 3.717 | $30,000 | Investor bought |
| 9:33am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2031-Sep | 3.000% | 96.094 | 3.896 | $25,000 | Inter-dealer |
| 9:33am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2031-Sep | 3.000% | 95.894 | 3.943 | $25,000 | Inter-dealer |
| 9:33am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2031-Sep | 3.000% | 96.094 | 3.896 | $25,000 | Investor bought |
| 9:33am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 85.266 | 5.524 | $5,000 | Investor sold |
| 9:33am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 85.911 | 5.474 | $5,000 | Inter-dealer |
| 9:33am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 85.911 | 5.474 | $5,000 | Inter-dealer |
| 9:33am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2038-Dec | 4.000% | 95.290 | 4.510 | $20,000 | Inter-dealer |
| 9:33am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2038-Dec | 4.000% | 95.290 | 4.510 | $20,000 | Investor bought |
| 9:33am | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 112.207 | 3.121 | $665,000 | Investor bought |
| 9:33am | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 112.207 | 3.121 | $665,000 | Investor sold |
| 9:33am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 100.166 | 3.396 | $10,000 | Inter-dealer |
| 9:33am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 100.181 | 3.259 | $10,000 | Investor bought |
| 9:33am | Washington St Ref-various Purp-ser R-c | 2031-Aug | 5.000% | 101.244 | 3.269 | $275,000 | Inter-dealer |
| 9:33am | Washington St Ref-various Purp-ser R-c | 2031-Aug | 5.000% | 101.294 | 3.200 | $275,000 | Investor bought |
| 9:33am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Oct | 5.000% | 107.365 | 3.357 | $5,000 | Inter-dealer |
| 9:33am | Maryland St Dept Transn Cons Transn Ref-ser B | 2027-Dec | 5.000% | 102.236 | N/R | $15,000 | Investor bought |
| 9:33am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2033-Jun | 3.125% | 95.400 | 3.926 | $50,000 | Investor sold |
| 9:33am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2033-Jun | 3.125% | 95.400 | 3.926 | $50,000 | Inter-dealer |
| 9:33am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2039-Jul | 5.000% | 102.939 | 3.822 | $100,000 | Investor bought |
| 9:33am | Speedway Ind Sew Wks Rev Ref-ser A | 2027-Sep | 3.000% | 99.679 | 3.397 | $5,000 | Inter-dealer |
| 9:33am | Speedway Ind Sew Wks Rev Ref-ser A | 2027-Sep | 3.000% | 99.679 | 3.397 | $5,000 | Inter-dealer |
| 9:33am | Speedway Ind Sew Wks Rev Ref-ser A | 2027-Sep | 3.000% | 99.679 | 3.397 | $5,000 | Inter-dealer |
| 9:33am | Speedway Ind Sew Wks Rev Ref-ser A | 2027-Sep | 3.000% | 99.779 | 3.272 | $5,000 | Investor bought |
| 9:32am | Baltimore Cnty Md Ref-met Dist | 2036-Feb | 3.000% | 88.617 | 4.521 | $25,000 | Inter-dealer |
| 9:32am | Baltimore Cnty Md Ref-met Dist | 2036-Feb | 3.000% | 88.617 | 4.521 | $25,000 | Investor sold |
| 9:32am | East Brunswick Twp N J Brd Ed Ref-sch Energy Savings Oblig | 2034-Aug | 4.000% | 100.329 | 3.870 | $25,000 | Investor bought |
| 9:32am | East Brunswick Twp N J Brd Ed Ref-sch Energy Savings Oblig | 2034-Aug | 4.000% | 100.329 | 3.870 | $25,000 | Inter-dealer |
| 9:32am | East Brunswick Twp N J Brd Ed Ref-sch Energy Savings Oblig | 2034-Aug | 4.000% | 100.329 | 3.870 | $25,000 | Inter-dealer |
| 9:32am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 104.130 | 3.777 | $30,000 | Investor bought |
| 9:32am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2034-May | 5.000% | 100.576 | 3.791 | $20,000 | Investor bought |
| 9:32am | Wisconsin St Ref-ser 3 | 2032-May | 5.000% | 109.381 | 3.126 | $15,000 | Inter-dealer |
| 9:32am | Wisconsin St Ref-ser 3 | 2032-May | 5.000% | 109.381 | 3.126 | $15,000 | Investor sold |
| 9:32am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2032-Nov | 5.000% | 109.042 | 3.322 | $10,000 | Inter-dealer |
| 9:32am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 102.659 | N/R | $15,000 | Inter-dealer |
| 9:32am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2032-Nov | 5.000% | 109.042 | 3.322 | $10,000 | Investor sold |
| 9:32am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2051-Apr | 4.000% | 82.286 | 5.302 | $15,000 | Investor sold |
| 9:32am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2051-Apr | 4.000% | 82.286 | 5.302 | $15,000 | Inter-dealer |
| 9:32am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 102.659 | N/R | $15,000 | Investor sold |
| 9:32am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 110.660 | 3.467 | $15,000 | Investor sold |
| 9:32am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 110.660 | 3.467 | $15,000 | Inter-dealer |
| 9:32am | Texas Transn Commn Ref-hwy Impt | 2039-Apr | 5.000% | 110.135 | 3.713 | $20,000 | Inter-dealer |
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