| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:58am | Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax | 2028-Dec | 5.000% | 101.260 | 4.383 | $15,000 | Inter-dealer |
| 8:58am | Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax | 2028-Dec | 5.000% | 101.360 | 4.334 | $15,000 | Investor bought |
| 8:58am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.500% | 101.210 | 5.337 | $100,000 | Investor bought |
| 8:58am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.500% | 101.110 | 5.350 | $100,000 | Inter-dealer |
| 8:58am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.500% | 101.035 | 5.360 | $100,000 | Investor sold |
| 8:57am | Massachusetts St Transn Fd Rev Ref-ser A | 2030-Jun | 5.000% | 104.495 | 3.679 | $15,000 | Investor bought |
| 8:57am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2031-Jan | 5.000% | 102.530 | 3.816 | $75,000 | Investor bought |
| 8:57am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B | 2027-Aug | 5.000% | 100.553 | 4.315 | $10,000 | Inter-dealer |
| 8:57am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B | 2027-Aug | 5.000% | 100.753 | 4.071 | $10,000 | Investor bought |
| 8:57am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2046-Dec | 5.250% | 98.503 | 5.372 | $25,000 | Investor bought |
| 8:57am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 99.620 | 4.199 | $10,000 | Inter-dealer |
| 8:57am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 99.620 | 4.199 | $10,000 | Investor bought |
| 8:57am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2046-Dec | 5.250% | 98.403 | 5.380 | $25,000 | Inter-dealer |
| 8:57am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2046-Dec | 5.250% | 98.253 | 5.392 | $25,000 | Investor sold |
| 8:57am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 5.250% | 99.280 | 5.300 | $100,000 | Inter-dealer |
| 8:57am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 5.250% | 99.380 | 5.293 | $100,000 | Investor bought |
| 8:57am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2040-Jun | 2.125% | 62.547 | 6.226 | $5,000 | Inter-dealer |
| 8:57am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2040-Jun | 2.125% | 62.247 | 6.269 | $5,000 | Investor sold |
| 8:57am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2040-Jun | 2.125% | 62.747 | 6.197 | $5,000 | Investor bought |
| 8:56am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2040-Mar | 5.000% | 103.425 | 4.549 | $50,000 | Investor bought |
| 8:56am | El Paso Tex Ref | 2028-Aug | 5.000% | 102.025 | 3.869 | $90,000 | Investor sold |
| 8:56am | El Paso Tex Ref | 2028-Aug | 5.000% | 102.059 | 3.850 | $90,000 | Investor bought |
| 8:56am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2033-Oct | 5.000% | 103.232 | 4.116 | $50,000 | Investor bought |
| 8:56am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2033-Oct | 5.000% | 103.159 | 4.136 | $50,000 | Investor sold |
| 8:56am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2033-Oct | 5.000% | 102.995 | 4.180 | $15,000 | Investor bought |
| 8:55am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2049-Feb | 5.000% | 99.050 | 5.071 | $75,000 | Investor bought |
| 8:55am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 102.576 | 4.584 | $200,000 | Investor bought |
| 8:55am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 102.501 | 4.596 | $200,000 | Investor sold |
| 8:55am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2027-Oct | 5.000% | 99.968 | 5.033 | $14,000 | Inter-dealer |
| 8:55am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2027-Oct | 5.000% | 99.968 | 5.033 | $14,000 | Investor bought |
| 8:55am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 102.308 | 4.480 | $135,000 | Inter-dealer |
| 8:55am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 102.308 | 4.480 | $135,000 | Investor bought |
| 8:55am | Bernards Twp N J Sch Dist Ref | 2028-Jul | 3.000% | 98.181 | 4.059 | $300,000 | Inter-dealer |
| 8:55am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 104.975 | 4.185 | $15,000 | Inter-dealer |
| 8:55am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 104.668 | 4.115 | $95,000 | Inter-dealer |
| 8:55am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 104.975 | 4.185 | $15,000 | Investor bought |
| 8:55am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 104.668 | 4.115 | $95,000 | Investor bought |
| 8:55am | Royse City Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 104.500 | 4.353 | $10,000 | Investor bought |
| 8:55am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2035-May | 5.000% | 103.389 | 4.521 | $10,000 | Investor bought |
| 8:55am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2035-May | 5.000% | 103.319 | 4.530 | $10,000 | Investor sold |
| 8:55am | Royse City Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 104.500 | 4.353 | $10,000 | Inter-dealer |
| 8:55am | North Carolina St Ltd Oblig Ref-ser B | 2032-May | 5.000% | 104.809 | 4.030 | $10,000 | Investor bought |
| 8:55am | North Carolina St Ltd Oblig Ref-ser B | 2032-May | 5.000% | 104.659 | 4.059 | $10,000 | Investor sold |
| 8:55am | Allen Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 103.520 | 4.490 | $15,000 | Investor bought |
| 8:55am | Allen Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 103.455 | 4.500 | $15,000 | Investor sold |
| 8:55am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Oct | 5.000% | 104.450 | 4.010 | $10,000 | Investor bought |
| 8:54am | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 101.010 | 3.917 | $25,000 | Inter-dealer |
| 8:54am | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 101.110 | 3.811 | $25,000 | Inter-dealer |
| 8:54am | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 101.160 | 3.758 | $25,000 | Inter-dealer |
| 8:54am | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 101.260 | 3.652 | $25,000 | Investor bought |
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