| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:01am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref | 2029-Dec | 5.000% | 102.355 | 4.197 | $40,000 | Investor sold |
| 9:01am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2036-Nov | 5.000% | 103.793 | 4.408 | $5,000 | Investor sold |
| 9:01am | California St Ref-various Purp | 2030-Sep | 5.000% | 102.956 | N/R | $40,000 | Investor sold |
| 9:01am | Rowland Calif Uni Sch Dist Ref-ser B | 2035-Aug | 5.000% | 105.871 | 4.115 | $90,000 | Investor sold |
| 9:01am | Richmond Va Ref-pub Impt-ser A | 2029-Jul | 5.000% | 101.952 | 4.249 | $5,000 | Investor sold |
| 9:01am | California St Ref-various Purp | 2035-Oct | 5.000% | 105.199 | 4.298 | $25,000 | Investor bought |
| 9:01am | California St Ref-various Purp | 2035-Oct | 5.000% | 105.097 | 4.311 | $25,000 | Investor sold |
| 9:01am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2034-Oct | 5.000% | 98.982 | 5.157 | $10,000 | Inter-dealer |
| 9:01am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2034-Oct | 5.000% | 98.982 | 5.157 | $10,000 | Investor sold |
| 9:01am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2034-Jun | 4.000% | 93.191 | 5.082 | $65,000 | Investor sold |
| 9:01am | Oakland Cnty Mich Bldg Auth Ref-ser A | 2027-Nov | 5.000% | 100.321 | 4.690 | $25,000 | Investor sold |
| 9:00am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 102.888 | 4.106 | $90,000 | Investor sold |
| 9:00am | California St Ref-various Purp | 2032-Sep | 5.000% | 105.221 | 4.000 | $35,000 | Investor bought |
| 9:00am | California St Ref-various Purp | 2032-Sep | 5.000% | 105.119 | 4.019 | $35,000 | Investor sold |
| 9:00am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2031-May | 5.000% | 105.003 | 3.800 | $80,000 | Investor bought |
| 9:00am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2031-May | 5.000% | 104.999 | 3.801 | $80,000 | Investor sold |
| 9:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2037-May | 5.000% | 102.101 | 4.700 | $110,000 | Investor bought |
| 9:00am | Sorrel Ranch Met Dist Colo Ref-ltd Tax | 2042-Dec | 2.500% | 66.900 | 5.650 | $150,000 | Investor bought |
| 9:00am | Round Rock Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 101.003 | 3.764 | $35,000 | Investor bought |
| 9:00am | Irving Tex Ref & Impt | 2034-Sep | 5.000% | 103.909 | 4.250 | $450,000 | Investor bought |
| 9:00am | Round Rock Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 100.903 | 3.885 | $35,000 | Inter-dealer |
| 9:00am | Round Rock Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 100.903 | 3.885 | $35,000 | Inter-dealer |
| 9:00am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2035-Dec | 5.000% | 104.927 | 4.342 | $15,000 | Investor bought |
| 9:00am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2038-Dec | 5.000% | 102.640 | 4.642 | $70,000 | Inter-dealer |
| 9:00am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2035-Dec | 5.000% | 104.781 | 4.361 | $15,000 | Investor sold |
| 9:00am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2038-Dec | 5.000% | 102.640 | 4.642 | $70,000 | Investor bought |
| 8:59am | Atlantic City N J Ref-tax Appeal-ser A | 2037-Mar | 5.000% | 100.000 | 4.980 | $75,000 | Investor bought |
| 8:59am | Minnesota St Ref-st Various Purp-ser D | 2027-Aug | 5.000% | 100.899 | 3.890 | $10,000 | Inter-dealer |
| 8:59am | Minnesota St Ref-st Various Purp-ser D | 2027-Aug | 5.000% | 100.899 | 3.890 | $10,000 | Inter-dealer |
| 8:59am | Minnesota St Ref-st Various Purp-ser D | 2027-Aug | 5.000% | 100.999 | 3.769 | $10,000 | Investor bought |
| 8:59am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2042-May | 5.000% | 98.010 | 5.187 | $760,000 | Investor sold |
| 8:59am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 107.470 | 3.697 | $70,000 | Investor bought |
| 8:59am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2035-Aug | 5.000% | 105.440 | 4.257 | $90,000 | Investor bought |
| 8:59am | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care | 2043-Sep | 5.000% | 92.108 | 5.734 | $80,000 | Investor sold |
| 8:59am | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care | 2043-Sep | 5.000% | 92.208 | 5.725 | $80,000 | Investor bought |
| 8:59am | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care | 2037-Sep | 5.000% | 98.539 | 5.176 | $15,000 | Investor sold |
| 8:59am | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care | 2037-Sep | 5.000% | 98.739 | 5.152 | $15,000 | Investor bought |
| 8:58am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 103.995 | 4.386 | $85,000 | Inter-dealer |
| 8:58am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2029-Dec | 5.000% | 102.662 | 4.094 | $25,000 | Inter-dealer |
| 8:58am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2029-Dec | 5.000% | 102.662 | 4.094 | $25,000 | Investor bought |
| 8:58am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 103.995 | 4.386 | $85,000 | Investor bought |
| 8:58am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2033-Oct | 5.000% | 104.564 | 4.240 | $80,000 | Inter-dealer |
| 8:58am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2033-Oct | 5.000% | 104.564 | 4.240 | $80,000 | Investor bought |
| 8:58am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2029-Nov | 5.000% | 103.048 | 3.940 | $30,000 | Investor bought |
| 8:58am | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 101.848 | 4.030 | $75,000 | Investor bought |
| 8:58am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 103.740 | 4.049 | $95,000 | Investor bought |
| 8:58am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2031-Oct | 5.000% | 103.810 | 4.149 | $30,000 | Investor bought |
| 8:58am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2032-Dec | 5.000% | 103.700 | 4.310 | $25,000 | Investor bought |
| 8:58am | Honolulu Hawaii City & Cnty Ref-ser D | 2032-Jul | 5.000% | 104.440 | 4.124 | $170,000 | Investor bought |
| 8:58am | Honolulu Hawaii City & Cnty Ref-ser D | 2029-Jul | 5.000% | 102.520 | 4.021 | $35,000 | Investor bought |
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