| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:30am | District Columbia Ref-ser B | 2033-Aug | 5.000% | 111.060 | 3.220 | $35,000 | Investor bought |
| 9:29am | Las Lomitas Calif Elem Sch Dist Ref | 2033-Jul | 5.000% | 113.578 | 2.822 | $75,000 | Investor bought |
| 9:29am | Las Lomitas Calif Elem Sch Dist Ref | 2033-Jul | 5.000% | 113.565 | 2.824 | $75,000 | Investor sold |
| 9:29am | Denton Tex Ref & Impt | 2035-Feb | 5.000% | 110.934 | 3.505 | $10,000 | Investor bought |
| 9:29am | Denton Tex Ref & Impt | 2035-Feb | 5.000% | 110.834 | 3.518 | $10,000 | Investor sold |
| 9:29am | District Columbia Ref-ser B | 2031-Aug | 5.000% | 109.380 | 2.963 | $125,000 | Investor bought |
| 9:29am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 103.394 | 3.149 | $135,000 | Investor sold |
| 9:29am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2031-Jan | 5.000% | 108.408 | 2.950 | $5,000 | Investor bought |
| 9:29am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 76.351 | 6.900 | $2,000,000+ | Investor bought |
| 9:29am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 100.702 | 2.673 | $10,000 | Inter-dealer |
| 9:29am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 100.702 | 2.673 | $10,000 | Inter-dealer |
| 9:29am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 100.802 | 2.317 | $10,000 | Investor bought |
| 9:29am | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 109.248 | 2.829 | $45,000 | Inter-dealer |
| 9:29am | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 109.133 | 2.855 | $45,000 | Investor sold |
| 9:29am | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 109.357 | 2.805 | $45,000 | Investor bought |
| 9:29am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 76.351 | 6.900 | $2,000,000+ | Investor bought |
| 9:29am | Birdville Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 102.039 | 4.730 | $100,000 | Inter-dealer |
| 9:29am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design | 2028-Aug | 2.269% | 95.628 | 4.550 | $10,000 | Inter-dealer |
| 9:29am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design | 2028-Aug | 2.269% | 95.628 | 4.550 | $10,000 | Inter-dealer |
| 9:29am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design | 2028-Aug | 2.269% | 95.728 | 4.496 | $10,000 | Investor bought |
| 9:28am | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 102.990 | 2.530 | $20,000 | Inter-dealer |
| 9:28am | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 103.165 | 2.389 | $20,000 | Investor bought |
| 9:28am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2034-Jan | 4.000% | 100.195 | 3.854 | $15,000 | Investor bought |
| 9:28am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2034-Jan | 4.000% | 100.195 | 3.854 | $15,000 | Inter-dealer |
| 9:28am | Chatham Cnty N C Ltd Oblig Ref | 2027-Nov | 5.000% | 102.848 | 2.645 | $20,000 | Investor bought |
| 9:28am | Camas Wash Wtr & Swr Rev Ref | 2027-Dec | 5.000% | 102.601 | 2.976 | $5,000 | Investor bought |
| 9:28am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2032-Nov | 5.000% | 111.360 | 3.000 | $5,000 | Investor bought |
| 9:28am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2032-Nov | 5.000% | 111.241 | 3.020 | $5,000 | Investor sold |
| 9:28am | Katy Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 108.635 | 3.676 | $5,000 | Investor bought |
| 9:28am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2030-Feb | 5.000% | 104.664 | 3.040 | $5,000 | Investor bought |
| 9:28am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2031-Nov | 4.000% | 102.723 | 3.108 | $5,000 | Investor bought |
| 9:28am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2028-Dec | 5.000% | 105.116 | 2.710 | $10,000 | Inter-dealer |
| 9:28am | Wake Cnty N C Ref-ser B | 2029-May | 5.000% | 105.838 | 2.770 | $5,000 | Inter-dealer |
| 9:28am | Wake Cnty N C Ref-ser B | 2029-May | 5.000% | 105.838 | 2.770 | $5,000 | Investor bought |
| 9:28am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2028-Dec | 5.000% | 105.116 | 2.710 | $10,000 | Investor bought |
| 9:28am | Shelby Cnty Tenn Ref-ser B | 2030-Apr | 5.000% | 105.064 | 3.000 | $5,000 | Investor bought |
| 9:28am | Minnesota St Ref-st Various Purp-ser D | 2030-Aug | 5.000% | 107.934 | 2.880 | $5,000 | Inter-dealer |
| 9:28am | Shelby Cnty Tenn Ref-ser B | 2030-Apr | 5.000% | 105.064 | 3.000 | $5,000 | Inter-dealer |
| 9:28am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2032-Feb | 5.000% | 111.931 | 2.650 | $40,000 | Inter-dealer |
| 9:28am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2033-Jun | 4.000% | 103.953 | 3.110 | $5,000 | Inter-dealer |
| 9:28am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 108.018 | 3.610 | $80,000 | Inter-dealer |
| 9:28am | Minnesota St Ref-st Various Purp-ser D | 2030-Aug | 5.000% | 107.934 | 2.880 | $5,000 | Investor bought |
| 9:28am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2033-Jun | 4.000% | 103.953 | 3.110 | $5,000 | Investor bought |
| 9:28am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 108.018 | 3.610 | $80,000 | Investor bought |
| 9:28am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2032-Feb | 5.000% | 111.931 | 2.650 | $40,000 | Investor bought |
| 9:28am | Charlotte N C Ref | 2030-Jul | 5.000% | 107.890 | 2.850 | $10,000 | Investor bought |
| 9:28am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 104.241 | 2.700 | $20,000 | Investor bought |
| 9:28am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2031-Jun | 5.000% | 109.100 | 2.960 | $5,000 | Investor bought |
| 9:28am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2031-Feb | 5.000% | 108.515 | 2.960 | $5,000 | Investor bought |
| 9:28am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 107.958 | 3.620 | $35,000 | Investor bought |
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