| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:06am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2026-Nov | 5.000% | 100.140 | 3.525 | $15,000 | Investor bought |
| 8:06am | Sequoia Calif Un High Sch Dist Ref | 2035-Jul | 5.000% | 107.973 | 3.658 | $5,000 | Inter-dealer |
| 8:06am | Sequoia Calif Un High Sch Dist Ref | 2035-Jul | 5.000% | 108.173 | 3.626 | $5,000 | Investor bought |
| 8:06am | Somers N Y Cent Sch Dist Ref | 2029-Sep | 3.000% | 97.496 | 3.900 | $50,000 | Inter-dealer |
| 8:06am | Somers N Y Cent Sch Dist Ref | 2029-Sep | 3.000% | 97.396 | 3.937 | $50,000 | Inter-dealer |
| 8:06am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2032-Jul | 5.000% | 105.625 | 3.900 | $100,000 | Investor bought |
| 8:06am | Somers N Y Cent Sch Dist Ref | 2029-Sep | 3.000% | 97.596 | 3.864 | $50,000 | Investor bought |
| 8:06am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 104.266 | 3.370 | $2,725,000+ | Investor bought |
| 8:06am | Colonial Heights Va Ref & Pub Impt | 2027-Jun | 3.000% | 99.554 | 3.662 | $5,000 | Inter-dealer |
| 8:06am | Colonial Heights Va Ref & Pub Impt | 2027-Jun | 3.000% | 99.554 | 3.662 | $5,000 | Inter-dealer |
| 8:06am | Colonial Heights Va Ref & Pub Impt | 2027-Jun | 3.000% | 99.654 | 3.512 | $5,000 | Investor bought |
| 8:05am | North Kansas City Mo Sch Dist No 74 Ref-mo Direct Dep Prog-ser A | 2027-Mar | 2.000% | 98.943 | 4.481 | $50,000 | Inter-dealer |
| 8:05am | North Kansas City Mo Sch Dist No 74 Ref-mo Direct Dep Prog-ser A | 2027-Mar | 2.000% | 99.043 | 4.243 | $50,000 | Investor bought |
| 8:05am | Bayfield Colo Sch Dist No 10 Jt-r Ref | 2032-Dec | 5.000% | 105.873 | 3.920 | $25,000 | Investor bought |
| 8:04am | Mentor Ohio Ref-various Purp | 2027-Dec | 1.375% | 95.780 | 5.093 | $35,000 | Inter-dealer |
| 8:04am | Mentor Ohio Ref-various Purp | 2027-Dec | 1.375% | 95.880 | 5.002 | $35,000 | Investor bought |
| 8:04am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 103.250 | 3.750 | $15,000 | Inter-dealer |
| 8:04am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 103.250 | 3.750 | $15,000 | Inter-dealer |
| 8:04am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 103.350 | 3.713 | $15,000 | Investor bought |
| 8:04am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & | 2031-Oct | 3.000% | 92.858 | 4.611 | $15,000 | Investor bought |
| 8:04am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & | 2031-Oct | 3.000% | 91.848 | 4.850 | $15,000 | Inter-dealer |
| 8:03am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B | 2034-Sep | 5.000% | 107.680 | 3.866 | $30,000 | Inter-dealer |
| 8:03am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B | 2034-Sep | 5.000% | 107.680 | 3.866 | $30,000 | Inter-dealer |
| 8:03am | West Vy Mission Cmnty College Dist Calif Ref | 2035-Aug | 5.000% | 106.440 | 3.762 | $15,000 | Inter-dealer |
| 8:03am | West Vy Mission Cmnty College Dist Calif Ref | 2035-Aug | 5.000% | 106.540 | 3.744 | $15,000 | Investor bought |
| 8:03am | Imperial Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 107.670 | 3.857 | $25,000 | Inter-dealer |
| 8:03am | Imperial Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 107.670 | 3.857 | $25,000 | Inter-dealer |
| 8:03am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2033-Sep | 5.000% | 105.880 | 3.887 | $35,000 | Inter-dealer |
| 8:03am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2033-Sep | 5.000% | 105.880 | 3.887 | $35,000 | Inter-dealer |
| 8:03am | Mentor Ohio Ref-various Purp | 2027-Dec | 1.375% | 95.780 | 5.093 | $10,000 | Inter-dealer |
| 8:03am | Mentor Ohio Ref-various Purp | 2027-Dec | 1.375% | 95.880 | 5.002 | $10,000 | Investor bought |
| 8:03am | Lincoln Neb Elec Sys Rev Ref | 2028-Sep | 3.000% | 98.024 | 4.072 | $25,000 | Inter-dealer |
| 8:03am | Lincoln Neb Elec Sys Rev Ref | 2028-Sep | 3.000% | 98.124 | 4.017 | $25,000 | Investor bought |
| 8:03am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2031-Mar | 5.000% | 100.256 | 4.440 | $35,000 | Inter-dealer |
| 8:03am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2031-Mar | 5.000% | 100.279 | 4.391 | $35,000 | Investor bought |
| 8:02am | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 102.422 | 4.839 | $5,000 | Investor bought |
| 8:02am | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 100.414 | 5.179 | $5,000 | Inter-dealer |
| 8:02am | Rosemont Ill Ref-taxable-convention Ctr-b | 2030-Dec | 6.600% | 98.495 | 7.018 | $10,000 | Inter-dealer |
| 8:02am | Mentor Ohio Ref-various Purp | 2027-Dec | 1.375% | 95.780 | 5.093 | $25,000 | Inter-dealer |
| 8:02am | Rosemont Ill Ref-taxable-convention Ctr-b | 2030-Dec | 6.600% | 98.495 | 7.018 | $10,000 | Inter-dealer |
| 8:02am | Rosemont Ill Ref-taxable-convention Ctr-b | 2030-Dec | 6.600% | 99.725 | 6.673 | $10,000 | Investor bought |
| 8:02am | Mentor Ohio Ref-various Purp | 2027-Dec | 1.375% | 95.880 | 5.002 | $25,000 | Investor bought |
| 8:01am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2035-Sep | 5.000% | 106.000 | 4.000 | $115,000 | Inter-dealer |
| 8:01am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2035-Sep | 5.000% | 105.940 | 4.010 | $115,000 | Inter-dealer |
| 8:01am | Texas St Univ Sys Fing Rev Ref-ser A | 2045-Mar | 5.000% | 101.373 | 4.817 | $30,000 | Investor bought |
| 8:01am | Texas St Univ Sys Fing Rev Ref-ser A | 2045-Mar | 5.000% | 100.370 | 4.950 | $30,000 | Inter-dealer |
| 8:01am | Mississippi Dev Bk Ref-harrison Cnty Coliseum-a | 2028-Jan | 5.250% | 100.295 | 5.000 | $15,000 | Inter-dealer |
| 8:01am | Mississippi Dev Bk Ref-harrison Cnty Coliseum-a | 2028-Jan | 5.250% | 100.295 | 5.000 | $15,000 | Investor bought |
| 8:01am | Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg | 2028-Jul | 5.000% | 100.357 | 3.781 | $25,000 | Inter-dealer |
| 8:01am | Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg | 2028-Jul | 5.000% | 100.384 | 3.693 | $25,000 | Investor bought |
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