| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:28am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 103.960 | 3.263 | $5,000 | Inter-dealer |
| 9:28am | South Haven Mich Pub Schs Ref | 2029-May | 5.000% | 105.831 | 2.980 | $5,000 | Inter-dealer |
| 9:28am | Austin Tex Ref & Pub Impt | 2043-Sep | 5.000% | 109.882 | 3.740 | $5,000 | Inter-dealer |
| 9:28am | Chattanooga Tenn Elec Rev Ref-sys | 2031-Sep | 5.000% | 110.536 | 2.870 | $5,000 | Inter-dealer |
| 9:28am | Austin Tex Ref & Pub Impt | 2043-Sep | 5.000% | 109.882 | 3.740 | $5,000 | Investor bought |
| 9:28am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2035-Jan | 5.000% | 102.610 | 3.411 | $5,000 | Inter-dealer |
| 9:28am | Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B | 2029-May | 3.000% | 99.975 | 3.008 | $50,000 | Investor bought |
| 9:28am | Harris Cnty Tex Ref-rd-ser A | 2032-Sep | 5.000% | 111.930 | 2.945 | $5,000 | Inter-dealer |
| 9:28am | State Center Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.600 | 2.470 | $5,000 | Inter-dealer |
| 9:28am | Tomball Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 107.913 | 2.806 | $10,000 | Inter-dealer |
| 9:28am | Tomball Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 107.983 | 2.787 | $10,000 | Investor bought |
| 9:28am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2034-Dec | 5.000% | 114.615 | 3.059 | $5,000 | Inter-dealer |
| 9:28am | Union Cnty N C Ltd Oblig Ref | 2031-Dec | 5.000% | 111.144 | 2.842 | $5,000 | Inter-dealer |
| 9:28am | Union Cnty N C Ltd Oblig Ref | 2031-Dec | 5.000% | 111.144 | 2.842 | $5,000 | Inter-dealer |
| 9:28am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 104.529 | 3.595 | $5,000 | Inter-dealer |
| 9:28am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2028-Apr | 5.000% | 103.981 | 2.894 | $5,000 | Investor bought |
| 9:28am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2028-Apr | 5.000% | 103.841 | 2.966 | $5,000 | Inter-dealer |
| 9:28am | Concord Ind Cmnty Schs Bldg Corp Ref-first Mtg | 2028-Jan | 5.000% | 102.978 | 3.230 | $5,000 | Inter-dealer |
| 9:28am | Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A | 2027-Jul | 5.000% | 101.977 | 3.364 | $5,000 | Inter-dealer |
| 9:28am | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2028-Jul | 5.000% | 104.186 | 3.024 | $5,000 | Inter-dealer |
| 9:28am | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2028-Jul | 5.000% | 104.326 | 2.960 | $5,000 | Investor bought |
| 9:28am | Horry Cnty S C Arpt Rev Ref-private Activity | 2030-Jul | 5.000% | 107.790 | 3.014 | $5,000 | Investor bought |
| 9:28am | Irving Tex Ref & Impt | 2028-Sep | 5.000% | 104.740 | 2.950 | $5,000 | Inter-dealer |
| 9:28am | Horry Cnty S C Arpt Rev Ref-private Activity | 2030-Jul | 5.000% | 107.650 | 3.048 | $5,000 | Inter-dealer |
| 9:28am | Irving Tex Ref & Impt | 2028-Sep | 5.000% | 104.880 | 2.891 | $5,000 | Investor bought |
| 9:28am | Evergreen Calif Elem Sch Dist Ref | 2028-Aug | 5.000% | 105.528 | 2.501 | $5,000 | Inter-dealer |
| 9:28am | Evergreen Calif Elem Sch Dist Ref | 2028-Aug | 5.000% | 105.668 | 2.440 | $5,000 | Investor bought |
| 9:28am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2027-Jun | 5.000% | 101.830 | 3.326 | $5,000 | Inter-dealer |
| 9:28am | Cabrillo Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.590 | 2.938 | $5,000 | Inter-dealer |
| 9:28am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2028-Jan | 5.000% | 104.188 | 2.479 | $15,000 | Investor bought |
| 9:28am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2027-Dec | 4.000% | 102.241 | 2.581 | $40,000 | Investor bought |
| 9:28am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2027-Dec | 4.000% | 102.241 | 2.581 | $40,000 | Investor sold |
| 9:28am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2043-Aug | 5.000% | 108.240 | 3.830 | $25,000 | Investor bought |
| 9:28am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2043-Aug | 5.000% | 108.125 | 3.845 | $25,000 | Investor sold |
| 9:28am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2030-Aug | 5.000% | 102.724 | 3.417 | $10,000 | Inter-dealer |
| 9:28am | Tempe Ariz Ref | 2031-Jul | 5.000% | 110.845 | 2.750 | $15,000 | Inter-dealer |
| 9:28am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2034-Jan | 5.000% | 109.455 | 3.410 | $5,000 | Inter-dealer |
| 9:28am | Tempe Ariz Ref | 2031-Jul | 5.000% | 110.910 | 2.737 | $15,000 | Investor bought |
| 9:28am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2034-Jan | 5.000% | 109.595 | 3.388 | $5,000 | Investor bought |
| 9:28am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2030-Aug | 5.000% | 102.724 | 3.417 | $10,000 | Inter-dealer |
| 9:28am | Circleville Ohio City Sch Dist Ref | 2029-Nov | 5.000% | 107.053 | 2.890 | $5,000 | Inter-dealer |
| 9:28am | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 111.150 | 2.894 | $5,000 | Inter-dealer |
| 9:28am | Joplin Mo Schs Ref-mo Direct Deposit Prog | 2029-Mar | 5.000% | 105.360 | 3.038 | $5,000 | Inter-dealer |
| 9:28am | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2032-May | 5.000% | 111.520 | 2.907 | $5,000 | Inter-dealer |
| 9:28am | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe | 2027-Sep | 5.000% | 102.730 | 2.957 | $5,000 | Investor bought |
| 9:28am | Pflugerville Tex Ref-ltd Tax-ser B | 2029-Aug | 5.000% | 106.632 | 2.873 | $5,000 | Inter-dealer |
| 9:28am | Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 109.407 | 2.883 | $5,000 | Inter-dealer |
| 9:28am | Prior Lake Minn Indpt Sch Dist No 719 Ref-alternative Facs & Cap | 2028-Feb | 5.000% | 103.572 | 2.936 | $5,000 | Inter-dealer |
| 9:28am | Pflugerville Tex Ref-ltd Tax-ser B | 2029-Aug | 5.000% | 106.772 | 2.830 | $5,000 | Investor bought |
| 9:28am | Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 109.547 | 2.853 | $5,000 | Investor bought |
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