| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:15am | Cedar Park Tex Rev Ref | 2032-Feb | 5.000% | 107.667 | 3.441 | $5,000 | Investor bought |
| 8:15am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2028-Jul | 5.000% | 103.700 | 2.889 | $5,000 | Investor bought |
| 8:15am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Dec | 5.000% | 109.450 | 3.308 | $120,000 | Investor bought |
| 8:15am | University N Mex Univ Revs Ref & Impt-sys | 2034-Jun | 5.000% | 110.619 | 3.424 | $2,495,000+ | Investor sold |
| 8:14am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B | 2026-Nov | 5.000% | 100.295 | 2.936 | $60,000 | Investor bought |
| 8:14am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 114.103 | 3.437 | $25,000 | Investor bought |
| 8:14am | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2026-Nov | 5.000% | 100.372 | 2.944 | $85,000 | Investor bought |
| 8:14am | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2031-Mar | 5.500% | 101.302 | 2.752 | $25,000 | Inter-dealer |
| 8:14am | Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit | 2031-Mar | 5.500% | 101.302 | 2.752 | $25,000 | Investor bought |
| 8:14am | Utah Tran Auth Sales Tax Rev Ref-sub | 2030-Dec | 4.000% | 99.860 | 4.035 | $50,000 | Inter-dealer |
| 8:14am | Utah Tran Auth Sales Tax Rev Ref-sub | 2030-Dec | 4.000% | 99.860 | 4.035 | $50,000 | Inter-dealer |
| 8:14am | Utah Tran Auth Sales Tax Rev Ref-sub | 2030-Dec | 4.000% | 99.960 | 4.009 | $50,000 | Investor bought |
| 8:14am | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2039-Jan | 5.000% | 106.867 | 4.105 | $20,000 | Investor bought |
| 8:14am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 97.185 | 5.188 | $25,000 | Investor bought |
| 8:14am | Birdville Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 107.344 | 3.210 | $10,000 | Investor bought |
| 8:14am | Birdville Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 107.344 | 3.210 | $10,000 | Inter-dealer |
| 8:14am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 111.810 | 3.722 | $15,000 | Inter-dealer |
| 8:14am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 111.810 | 3.722 | $15,000 | Investor bought |
| 8:14am | University Wash Univ Revs Ref-gen-ser B | 2033-Apr | 5.000% | 109.740 | 3.335 | $10,000 | Investor sold |
| 8:14am | University Wash Univ Revs Ref-gen-ser B | 2033-Apr | 5.000% | 109.858 | 3.316 | $10,000 | Investor bought |
| 8:14am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 111.861 | 3.717 | $20,000 | Investor sold |
| 8:14am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 112.050 | 3.698 | $20,000 | Investor bought |
| 8:14am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2033-Dec | 5.000% | 110.198 | 3.397 | $20,000 | Investor bought |
| 8:14am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 102.168 | 2.914 | $10,000 | Investor bought |
| 8:14am | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2031-Dec | 5.000% | 108.791 | 3.162 | $15,000 | Investor bought |
| 8:14am | Grandville Mich Pub Schs Dist Ref | 2038-May | 5.000% | 106.272 | 4.129 | $25,000 | Investor bought |
| 8:14am | Port Huron Mich Area Sch Dist Ref | 2039-May | 5.000% | 105.970 | 4.239 | $40,000 | Investor bought |
| 8:14am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2036-Jun | 5.000% | 110.680 | 3.683 | $10,000 | Investor bought |
| 8:14am | Fort Myers Fla Util Rev Ref | 2031-Oct | 5.000% | 108.119 | 3.248 | $10,000 | Investor bought |
| 8:14am | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2032-Feb | 5.000% | 109.446 | 3.086 | $115,000 | Investor bought |
| 8:14am | Raleigh N C Comb Enterprise Sys Rev Ref | 2035-Dec | 5.000% | 112.630 | 3.394 | $75,000 | Investor bought |
| 8:13am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 108.672 | 3.018 | $20,000 | Investor bought |
| 8:13am | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2035-Jan | 5.000% | 110.687 | 3.506 | $15,000 | Investor bought |
| 8:13am | Tallahassee Fla Cons Util Sys Rev Ref | 2030-Oct | 5.000% | 107.425 | 3.043 | $45,000 | Investor bought |
| 8:13am | Northwest Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 109.990 | 3.615 | $35,000 | Investor bought |
| 8:13am | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 5.000% | 109.300 | 3.264 | $10,000 | Investor bought |
| 8:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2032-May | 5.000% | 107.632 | 3.507 | $10,000 | Inter-dealer |
| 8:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2032-May | 5.000% | 107.882 | 3.460 | $10,000 | Investor bought |
| 8:13am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2035-May | 5.000% | 111.566 | 3.442 | $25,000 | Investor bought |
| 8:13am | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2034-Jan | 5.000% | 110.310 | 3.395 | $15,000 | Investor bought |
| 8:13am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 111.000 | 3.536 | $210,000 | Investor bought |
| 8:13am | Williamson Cnty Tenn Ref-cnty Dist Sch | 2034-Apr | 5.000% | 111.649 | 3.250 | $25,000 | Investor bought |
| 8:13am | Williamson Cnty Tenn Ref-cnty Dist Sch | 2034-Apr | 5.000% | 111.649 | 3.250 | $25,000 | Inter-dealer |
| 8:13am | San Luis Obispo Cnty Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 112.890 | 3.451 | $25,000 | Investor bought |
| 8:13am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 106.292 | 2.628 | $15,000 | Investor bought |
| 8:13am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 108.520 | 3.051 | $10,000 | Investor bought |
| 8:13am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2035-Jun | 5.000% | 110.600 | 3.575 | $30,000 | Investor bought |
| 8:13am | King Cnty Wash Swr Rev Ref-ser B | 2033-Jul | 5.000% | 110.426 | 3.279 | $100,000 | Inter-dealer |
| 8:13am | King Cnty Wash Swr Rev Ref-ser B | 2033-Jul | 5.000% | 110.486 | 3.270 | $100,000 | Investor bought |
| 8:13am | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2030-Mar | 5.000% | 106.603 | 2.988 | $25,000 | Investor bought |
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