| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:39am | Asheville N C Ref | 2032-Jun | 5.000% | 107.540 | 3.508 | $45,000 | Investor bought |
| 8:39am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2032-Dec | 5.000% | 107.229 | 3.669 | $160,000 | Investor bought |
| 8:39am | Hudsonville Mich Pub Schs Ref | 2035-May | 5.000% | 106.900 | 4.036 | $40,000 | Investor bought |
| 8:39am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2032-Jul | 5.000% | 106.930 | 3.642 | $20,000 | Investor bought |
| 8:39am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2035-Sep | 5.000% | 109.330 | 3.757 | $150,000 | Investor bought |
| 8:39am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt | 2032-Dec | 5.000% | 107.218 | 3.671 | $70,000 | Investor bought |
| 8:39am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2034-Jan | 5.000% | 108.560 | 3.637 | $225,000 | Investor bought |
| 8:39am | Hennepin Cnty Minn Ref-ser B | 2032-Dec | 5.000% | 107.780 | 3.572 | $70,000 | Investor bought |
| 8:39am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 5.000% | 107.810 | 3.673 | $55,000 | Investor bought |
| 8:39am | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2034-Jan | 5.000% | 107.949 | 3.730 | $90,000 | Investor bought |
| 8:39am | Baltimore Cnty Md Ref-cons Pub Impt | 2032-Feb | 5.000% | 107.610 | 3.413 | $160,000 | Inter-dealer |
| 8:39am | Baltimore Cnty Md Ref-cons Pub Impt | 2032-Feb | 5.000% | 107.610 | 3.413 | $160,000 | Investor bought |
| 8:39am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2026-Dec | 5.000% | 100.140 | 3.723 | $10,000 | Inter-dealer |
| 8:39am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2026-Dec | 5.000% | 100.140 | 3.723 | $10,000 | Inter-dealer |
| 8:39am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2026-Dec | 5.000% | 100.240 | 2.881 | $10,000 | Investor bought |
| 8:39am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2037-Feb | 4.000% | 91.793 | 5.031 | $50,000 | Inter-dealer |
| 8:39am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2037-Feb | 4.000% | 91.668 | 5.048 | $50,000 | Investor sold |
| 8:39am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2028-Aug | 5.000% | 102.791 | 3.405 | $65,000 | Investor bought |
| 8:39am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2028-Aug | 5.000% | 102.791 | 3.405 | $65,000 | Inter-dealer |
| 8:39am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 102.140 | 4.679 | $75,000 | Investor bought |
| 8:38am | University Conn Ref-ser A | 2030-Feb | 1.500% | 90.778 | 4.520 | $50,000 | Inter-dealer |
| 8:38am | University Conn Ref-ser A | 2030-Feb | 1.500% | 90.778 | 4.520 | $50,000 | Inter-dealer |
| 8:38am | University Conn Ref-ser A | 2030-Feb | 1.500% | 90.978 | 4.451 | $50,000 | Inter-dealer |
| 8:38am | University Conn Ref-ser A | 2030-Feb | 1.500% | 90.978 | 4.451 | $50,000 | Investor bought |
| 8:38am | California St Ref-various Purp | 2028-Oct | 5.000% | 103.046 | 3.372 | $5,000 | Inter-dealer |
| 8:38am | California St Ref-various Purp | 2028-Oct | 5.000% | 103.046 | 3.372 | $5,000 | Inter-dealer |
| 8:37am | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2028-Oct | 5.000% | 102.370 | 3.728 | $30,000 | Inter-dealer |
| 8:37am | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2028-Oct | 5.000% | 102.270 | 3.780 | $30,000 | Inter-dealer |
| 8:37am | Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B | 2028-Oct | 5.000% | 102.370 | 3.728 | $30,000 | Investor bought |
| 8:37am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2036-Aug | 5.000% | 108.721 | 3.821 | $75,000 | Investor bought |
| 8:37am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2036-Aug | 5.000% | 108.573 | 3.840 | $75,000 | Investor sold |
| 8:37am | Bristol Conn Ref | 2032-Oct | 5.000% | 108.280 | 3.457 | $30,000 | Investor bought |
| 8:36am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion | 2052-Jun | 4.000% | 74.260 | 5.973 | $10,000 | Investor sold |
| 8:36am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion | 2052-Jun | 4.000% | 74.260 | 5.973 | $10,000 | Inter-dealer |
| 8:36am | Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj | 2039-Jan | 4.000% | 85.750 | 5.630 | $25,000 | Inter-dealer |
| 8:36am | Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj | 2039-Jan | 4.000% | 85.750 | 5.630 | $25,000 | Investor bought |
| 8:36am | California St Ref-various Purp | 2043-Sep | 5.000% | 102.817 | 4.545 | $175,000 | Inter-dealer |
| 8:36am | California St Ref-various Purp | 2043-Sep | 5.000% | 102.817 | 4.545 | $175,000 | Investor bought |
| 8:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2035-Dec | 5.000% | 107.968 | 3.950 | $2,095,000+ | Investor bought |
| 8:35am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2034-Dec | 5.000% | 100.685 | 4.360 | $75,000 | Investor bought |
| 8:35am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 108.180 | 3.310 | $1,115,000+ | Investor bought |
| 8:35am | Washington St Ref-motor Vehicle Fuel Tax & | 2038-Aug | 5.000% | 106.393 | 4.196 | $30,000 | Inter-dealer |
| 8:35am | Austin Tex Ref & Pub Impt | 2037-Sep | 5.000% | 106.323 | 4.140 | $35,000 | Inter-dealer |
| 8:35am | Klein Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 106.388 | 4.196 | $30,000 | Inter-dealer |
| 8:35am | Klein Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 106.388 | 4.196 | $30,000 | Investor bought |
| 8:35am | Washington St Ref-motor Vehicle Fuel Tax & | 2038-Aug | 5.000% | 106.393 | 4.196 | $30,000 | Investor bought |
| 8:35am | Austin Tex Ref & Pub Impt | 2037-Sep | 5.000% | 106.323 | 4.140 | $35,000 | Investor bought |
| 8:35am | Huber Heights Ohio Gen Income Tax Spl Oblig Ref | 2032-Dec | 4.000% | 99.925 | 4.013 | $100,000 | Investor bought |
| 8:35am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 108.520 | 3.934 | $30,000 | Investor bought |
| 8:35am | Austin Tex Ref & Pub Impt | 2043-Sep | 5.000% | 103.080 | 4.573 | $55,000 | Investor bought |
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