| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:03am | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2031-Feb | 5.000% | 103.356 | 4.145 | $10,000 | Inter-dealer |
| 9:03am | Moreland Calif Sch Dist Ref-ser A | 2030-Aug | 5.000% | 104.532 | 3.721 | $5,000 | Inter-dealer |
| 9:03am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2033-Jul | 5.000% | 105.246 | 4.102 | $50,000 | Investor bought |
| 9:03am | Moreland Calif Sch Dist Ref-ser A | 2030-Aug | 5.000% | 104.532 | 3.721 | $5,000 | Investor bought |
| 9:03am | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2031-Feb | 5.000% | 103.356 | 4.145 | $10,000 | Investor bought |
| 9:03am | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 102.564 | N/R | $10,000 | Investor bought |
| 9:03am | Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref | 2028-Aug | 5.000% | 102.340 | 3.670 | $10,000 | Investor bought |
| 9:03am | Moreland Calif Sch Dist Ref-ser A | 2035-Aug | 5.000% | 105.768 | 4.130 | $30,000 | Inter-dealer |
| 9:03am | Moreland Calif Sch Dist Ref-ser A | 2035-Aug | 5.000% | 105.768 | 4.130 | $30,000 | Investor bought |
| 9:03am | Pajaro Valley Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 105.810 | 3.877 | $15,000 | Investor bought |
| 9:03am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2029-Oct | 5.000% | 103.500 | 3.758 | $200,000 | Inter-dealer |
| 9:03am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2029-Oct | 5.000% | 103.450 | 3.775 | $200,000 | Inter-dealer |
| 9:03am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2029-Oct | 5.000% | 103.550 | 3.740 | $200,000 | Inter-dealer |
| 9:03am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2029-Oct | 5.000% | 103.550 | 3.740 | $200,000 | Investor bought |
| 9:03am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2034-May | 5.000% | 104.312 | 4.327 | $10,000 | Inter-dealer |
| 9:03am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2034-May | 5.000% | 104.242 | 4.337 | $10,000 | Investor sold |
| 9:03am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2034-May | 5.000% | 104.312 | 4.327 | $10,000 | Inter-dealer |
| 9:03am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2034-May | 5.000% | 104.412 | 4.312 | $10,000 | Investor bought |
| 9:03am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2040-Aug | 5.000% | 97.534 | 5.252 | $65,000 | Investor sold |
| 9:03am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2040-Aug | 5.000% | 97.599 | 5.245 | $65,000 | Inter-dealer |
| 9:03am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2040-Aug | 5.000% | 97.599 | 5.245 | $65,000 | Investor bought |
| 9:03am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2037-Jan | 5.000% | 101.188 | 4.760 | $50,000 | Investor bought |
| 9:03am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2037-Feb | 5.000% | 103.304 | 4.469 | $10,000 | Investor bought |
| 9:02am | Anderson Cnty S C Sch Dist No 004 Ref-ser A | 2029-Mar | 3.000% | 96.000 | 4.767 | $50,000 | Investor bought |
| 9:02am | Anderson Cnty S C Sch Dist No 004 Ref-ser A | 2029-Mar | 3.000% | 96.000 | 4.767 | $50,000 | Investor bought |
| 9:02am | Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united | 2027-Jul | 5.000% | 100.000 | 4.990 | $0 | Investor sold |
| 9:02am | Paris Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 103.642 | 4.497 | $15,000 | Investor bought |
| 9:02am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 99.695 | 5.028 | $25,000 | Investor sold |
| 9:02am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 99.760 | 5.022 | $25,000 | Investor bought |
| 9:02am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 100.680 | 3.821 | $500,000 | Investor sold |
| 9:02am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2037-Sep | 5.000% | 102.517 | 4.616 | $55,000 | Investor bought |
| 9:02am | Massachusetts St Ref-ser B | 2030-Jul | 5.000% | 104.230 | 3.780 | $15,000 | Investor bought |
| 9:02am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 5.000% | 99.554 | 5.050 | $25,000 | Investor bought |
| 9:02am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2034-Nov | 5.000% | 105.056 | 4.254 | $20,000 | Investor bought |
| 9:02am | Omaha Neb Pub Facs Corp Lease Rev Ref-ser B | 2032-Apr | 5.000% | 103.765 | 4.231 | $10,000 | Investor bought |
| 9:02am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2037-Nov | 5.000% | 99.734 | 5.031 | $10,000 | Investor bought |
| 9:02am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 103.266 | 4.071 | $15,000 | Investor bought |
| 9:02am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2036-Jan | 5.000% | 102.654 | 4.565 | $15,000 | Investor bought |
| 9:02am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A | 2034-Oct | 5.000% | 104.579 | 4.317 | $10,000 | Inter-dealer |
| 9:02am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A | 2034-Oct | 5.000% | 104.509 | 4.328 | $10,000 | Investor sold |
| 9:02am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A | 2034-Oct | 5.000% | 104.579 | 4.317 | $10,000 | Inter-dealer |
| 9:02am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A | 2034-Oct | 5.000% | 104.679 | 4.303 | $10,000 | Investor bought |
| 9:02am | Moreland Calif Sch Dist Ref-ser B | 2036-Aug | 5.000% | 106.941 | N/R | $540,000 | Investor sold |
| 9:02am | Moreland Calif Sch Dist Ref-ser B | 2036-Aug | 5.000% | 106.991 | N/R | $540,000 | Investor bought |
| 9:02am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Apr | 5.000% | 106.167 | 3.508 | $10,000 | Investor bought |
| 9:02am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser A | 2033-Feb | 5.000% | 103.996 | 4.273 | $5,000 | Investor bought |
| 9:02am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser A | 2033-Feb | 5.000% | 103.696 | 4.326 | $5,000 | Investor sold |
| 9:02am | El Dorado Calif Irr Dist Rev Ref-ser A | 2034-Mar | 5.000% | 105.931 | 4.066 | $10,000 | Investor bought |
| 9:02am | Chisago Cnty Minn Ref-ser A | 2031-Feb | 5.000% | 103.433 | 4.126 | $15,000 | Investor bought |
| 9:02am | Burnsville Minn Indpt Sch Dist No 191 Ref-ser A | 2034-Feb | 5.000% | 103.314 | 4.394 | $10,000 | Investor bought |
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