| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:42am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2038-Jun | 5.000% | 113.317 | 3.270 | $170,000 | Investor bought |
| 10:42am | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2052-May | 5.000% | 104.088 | 4.460 | $50,000 | Inter-dealer |
| 10:42am | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2052-May | 5.000% | 105.788 | 4.243 | $50,000 | Investor bought |
| 10:42am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 106.309 | 2.520 | $600,000 | Investor bought |
| 10:42am | San Mateo Calif Un High Sch Dist Ref-ser C | 2034-Sep | 4.000% | 100.257 | 3.614 | $100,000 | Inter-dealer |
| 10:42am | San Mateo Calif Un High Sch Dist Ref-ser C | 2034-Sep | 4.000% | 100.157 | 3.761 | $100,000 | Investor sold |
| 10:42am | Manchester Essex Regl Sch Dist Mass Ref | 2027-Jan | 2.500% | 98.480 | 3.972 | $25,000 | Investor sold |
| 10:42am | San Mateo Calif Un High Sch Dist Ref-ser C | 2034-Sep | 4.000% | 100.332 | 3.504 | $100,000 | Investor bought |
| 10:42am | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 106.494 | 2.336 | $25,000 | Investor bought |
| 10:42am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 108.115 | 2.650 | $200,000 | Investor bought |
| 10:42am | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 105.994 | 2.534 | $25,000 | Inter-dealer |
| 10:42am | Villasol Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 | 2031-May | 3.250% | 98.272 | 3.607 | $15,000 | Investor sold |
| 10:42am | Kansas City Mo Ref & Impt-ser A | 2032-Feb | 3.000% | 99.818 | 3.033 | $20,000 | Inter-dealer |
| 10:42am | Kansas City Mo Ref & Impt-ser A | 2032-Feb | 3.000% | 99.818 | 3.033 | $20,000 | Investor sold |
| 10:42am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 103.529 | 2.414 | $100,000 | Investor sold |
| 10:42am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2047-Nov | 4.000% | 95.621 | 4.311 | $25,000 | Investor bought |
| 10:41am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 108.507 | 2.490 | $65,000 | Investor bought |
| 10:41am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2027-Jul | 5.000% | 101.269 | 2.550 | $25,000 | Inter-dealer |
| 10:41am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2027-Jul | 5.000% | 101.269 | 2.550 | $25,000 | Investor sold |
| 10:41am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2027-Jul | 5.000% | 101.289 | 2.512 | $25,000 | Inter-dealer |
| 10:41am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2027-Jul | 5.000% | 101.289 | 2.512 | $25,000 | Investor bought |
| 10:41am | Watertown Conn Ref-ser B | 2037-Sep | 4.000% | 108.530 | 2.983 | $15,000 | Investor bought |
| 10:41am | Watertown Conn Ref-ser B | 2037-Sep | 4.000% | 108.314 | 3.008 | $15,000 | Investor sold |
| 10:41am | Frisco Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 105.120 | 2.533 | $10,000 | Inter-dealer |
| 10:41am | Frisco Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 105.120 | 2.533 | $10,000 | Investor bought |
| 10:41am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 108.641 | 3.901 | $50,000 | Investor bought |
| 10:41am | Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 102.196 | 2.861 | $180,000 | Investor bought |
| 10:41am | Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj | 2040-May | 5.000% | 100.962 | 4.259 | $1,000,000+ | Investor sold |
| 10:41am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.721 | 2.601 | $50,000 | Investor bought |
| 10:41am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.607 | 2.757 | $50,000 | Investor sold |
| 10:41am | Houston Tex Cmnty College Sys Ref-ltd Tax-ser A | 2027-Feb | 5.000% | 102.500 | 2.768 | $10,000 | Inter-dealer |
| 10:41am | Houston Tex Cmnty College Sys Ref-ltd Tax-ser A | 2027-Feb | 5.000% | 102.500 | 2.768 | $10,000 | Inter-dealer |
| 10:41am | Kettering Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.250% | 109.312 | 3.500 | $5,000 | Inter-dealer |
| 10:41am | Kettering Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.250% | 109.312 | 3.500 | $5,000 | Investor bought |
| 10:41am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 98.450 | 4.597 | $5,000 | Inter-dealer |
| 10:41am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.450 | 4.534 | $5,000 | Investor bought |
| 10:41am | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 108.968 | 3.740 | $10,000 | Investor bought |
| 10:41am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 93.461 | 4.559 | $50,000 | Investor bought |
| 10:41am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 93.336 | 4.570 | $50,000 | Investor sold |
| 10:40am | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2036-Oct | 3.250% | 95.060 | 3.811 | $50,000 | Inter-dealer |
| 10:40am | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2036-Oct | 3.250% | 95.060 | 3.811 | $50,000 | Inter-dealer |
| 10:40am | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2036-Oct | 3.250% | 94.960 | 3.823 | $50,000 | Investor sold |
| 10:40am | Riverside Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 110.171 | 2.060 | $90,000 | Investor bought |
| 10:40am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 103.540 | 2.616 | $50,000 | Inter-dealer |
| 10:40am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 103.440 | 2.682 | $50,000 | Investor sold |
| 10:40am | Schodack N Y Cent Sch Dist Ref | 2031-Jul | 3.250% | 99.680 | 3.313 | $50,000 | Inter-dealer |
| 10:40am | Amber Creek Met Dist Colo Ref | 2047-Dec | 5.250% | 104.817 | 4.521 | $100,000 | Investor sold |
| 10:40am | Schodack N Y Cent Sch Dist Ref | 2031-Jul | 3.250% | 99.680 | 3.313 | $50,000 | Investor bought |
| 10:40am | Van Dyke Mich Pub Schs Ref-ser A | 2030-May | 5.000% | 102.816 | 2.869 | $100,000 | Inter-dealer |
| 10:40am | Van Dyke Mich Pub Schs Ref-ser A | 2030-May | 5.000% | 103.016 | 2.721 | $100,000 | Inter-dealer |
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