| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:28am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2038-Jan | 5.000% | 106.467 | 3.810 | $70,000 | Investor bought |
| 9:28am | University Wash Univ Revs Ref-gen-ser A | 2045-Apr | 5.000% | 103.293 | 4.524 | $20,000 | Investor bought |
| 9:28am | Mission Cons Indpt Sch Dist Tex Ref | 2033-Feb | 5.000% | 109.856 | 3.250 | $465,000 | Investor bought |
| 9:28am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2038-Jan | 5.000% | 106.397 | 3.822 | $70,000 | Investor sold |
| 9:28am | University Wash Univ Revs Ref-gen-ser A | 2045-Apr | 5.000% | 103.218 | 4.535 | $20,000 | Investor sold |
| 9:28am | Mission Cons Indpt Sch Dist Tex Ref | 2033-Feb | 5.000% | 109.796 | 3.260 | $465,000 | Investor sold |
| 9:28am | Hartland Mich Cons Sch Dist Ref | 2034-May | 5.000% | 110.635 | 3.380 | $100,000 | Investor bought |
| 9:28am | Hartland Mich Cons Sch Dist Ref | 2034-May | 5.000% | 110.575 | 3.389 | $100,000 | Investor sold |
| 9:28am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2035-Dec | 5.000% | 108.934 | 3.708 | $40,000 | Inter-dealer |
| 9:28am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2035-Dec | 5.000% | 108.934 | 3.708 | $40,000 | Investor bought |
| 9:28am | Temple Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 108.083 | 3.305 | $95,000 | Investor sold |
| 9:28am | Temple Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 108.176 | 3.287 | $95,000 | Investor bought |
| 9:28am | Nevada Sys Higher Ed Univs Rev Ref | 2033-Jul | 5.000% | 109.931 | 3.323 | $45,000 | Investor sold |
| 9:28am | Nevada Sys Higher Ed Univs Rev Ref | 2033-Jul | 5.000% | 110.050 | 3.304 | $45,000 | Investor bought |
| 9:28am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2029-Nov | 5.000% | 103.584 | 3.159 | $30,000 | Investor bought |
| 9:28am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2030-Jan | 5.000% | 105.932 | 3.012 | $55,000 | Investor bought |
| 9:28am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V | 2039-Jan | 5.000% | 105.492 | 3.984 | $30,000 | Investor bought |
| 9:28am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V | 2039-Jan | 5.000% | 105.390 | 4.002 | $30,000 | Investor sold |
| 9:28am | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2029-Dec | 5.000% | 105.724 | 3.032 | $20,000 | Investor bought |
| 9:28am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2029-Dec | 5.000% | 105.217 | 3.201 | $35,000 | Investor bought |
| 9:28am | Rockford Mich Pub Schs Ref | 2031-May | 5.000% | 107.831 | 3.116 | $20,000 | Investor bought |
| 9:28am | Lansing Mich Sch Dist Ref | 2033-May | 5.000% | 109.799 | 3.309 | $30,000 | Investor bought |
| 9:28am | Appleton Wis Area Sch Dist Ref | 2029-Mar | 5.000% | 104.494 | 2.978 | $50,000 | Investor bought |
| 9:28am | Hartland Mich Cons Sch Dist Ref | 2032-May | 5.000% | 108.826 | 3.231 | $40,000 | Investor bought |
| 9:28am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 108.296 | 3.274 | $40,000 | Investor bought |
| 9:28am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 108.204 | 3.292 | $40,000 | Investor sold |
| 9:28am | Benton Cnty Wash Sch Dist No 400 Richland Ref | 2029-Jun | 5.000% | 104.981 | 2.971 | $15,000 | Investor bought |
| 9:28am | Auburn Wash Util Sys Rev Ref | 2028-Dec | 5.000% | 104.001 | 2.991 | $15,000 | Investor bought |
| 9:28am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2032-Jan | 5.000% | 108.800 | 3.136 | $15,000 | Investor bought |
| 9:28am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2041-Sep | 4.000% | 75.870 | 6.572 | $25,000 | Inter-dealer |
| 9:28am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2041-Sep | 4.000% | 75.870 | 6.572 | $25,000 | Investor bought |
| 9:28am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2041-Sep | 4.000% | 75.870 | 6.572 | $25,000 | Inter-dealer |
| 9:28am | Lexington Cnty S C Sch Dist No 001 Ref-taxable-ser B | 2036-Feb | 2.150% | 77.348 | 5.280 | $285,000 | Investor bought |
| 9:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 110.524 | 3.210 | $1,280,000+ | Investor bought |
| 9:28am | Calvert Cnty Md Ref-cons Pub Impt | 2027-Jul | 3.000% | 99.932 | 3.102 | $10,000 | Inter-dealer |
| 9:28am | Calvert Cnty Md Ref-cons Pub Impt | 2027-Jul | 3.000% | 99.932 | 3.102 | $10,000 | Inter-dealer |
| 9:28am | Calvert Cnty Md Ref-cons Pub Impt | 2027-Jul | 3.000% | 100.032 | 2.570 | $10,000 | Investor bought |
| 9:28am | Calvert Cnty Md Ref-cons Pub Impt | 2027-Jul | 3.000% | 99.932 | 3.102 | $10,000 | Inter-dealer |
| 9:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 110.424 | 3.226 | $1,280,000+ | Investor sold |
| 9:28am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 95.231 | 5.320 | $0 | Investor sold |
| 9:27am | Washington St Ref-mvft-ser R-2021d | 2041-Jul | 4.000% | 94.672 | 4.500 | $3,040,000+ | Investor bought |
| 9:27am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B-ag-cr | 2050-Jan | 5.000% | 99.857 | 5.010 | $305,000 | Investor bought |
| 9:27am | Lexington Cnty S C Sch Dist No 001 Ref-taxable-ser B | 2036-Feb | 2.150% | 76.832 | 5.363 | $285,000 | Inter-dealer |
| 9:27am | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 5 | 2035-Oct | 5.000% | 114.596 | 3.110 | $190,000 | Investor bought |
| 9:27am | Texas St Ref-taxable-transn Commn-hwy | 2044-Apr | 3.211% | 77.936 | 5.146 | $1,850,000+ | Investor bought |
| 9:27am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 101.292 | 2.981 | $25,000 | Inter-dealer |
| 9:27am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 101.292 | 2.981 | $25,000 | Investor sold |
| 9:27am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 100.960 | 3.280 | $20,000 | Investor bought |
| 9:27am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2037-Dec | 5.000% | 107.492 | 3.960 | $220,000 | Investor bought |
| 9:26am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2029-Nov | 5.000% | 106.540 | 2.732 | $100,000 | Inter-dealer |
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