| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:42am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A | 2028-Jun | 3.000% | 97.206 | 4.758 | $5,000 | Investor bought |
| 8:42am | Houston Tex Ref-pub Impt | 2035-Mar | 5.000% | 105.403 | 4.230 | $650,000 | Investor bought |
| 8:42am | University Northn Iowa Univ Revs Ref-dorm-ser U N I | 2028-Jul | 2.500% | 95.000 | 5.530 | $10,000 | Investor bought |
| 8:42am | Meadowlark Met Dist Colo Ref-ltd Tax-conv Unltd Tax | 2040-Dec | 5.000% | 97.329 | 5.269 | $10,000 | Investor sold |
| 8:42am | Atlantic City N J Ref-tax Appeal-ser A | 2037-Mar | 5.000% | 100.000 | 4.980 | $10,000 | Investor bought |
| 8:41am | Meadowlark Met Dist Colo Ref-ltd Tax-conv Unltd Tax | 2040-Dec | 5.000% | 97.426 | 5.259 | $10,000 | Inter-dealer |
| 8:41am | Meadowlark Met Dist Colo Ref-ltd Tax-conv Unltd Tax | 2040-Dec | 5.000% | 97.426 | 5.259 | $10,000 | Inter-dealer |
| 8:41am | Meadowlark Met Dist Colo Ref-ltd Tax-conv Unltd Tax | 2040-Dec | 5.000% | 97.426 | 5.259 | $10,000 | Investor bought |
| 8:41am | Grand River Dam Auth Okla Rev Ref-ser A | 2027-Jun | 5.000% | 100.193 | 3.791 | $10,000 | Inter-dealer |
| 8:41am | Grand River Dam Auth Okla Rev Ref-ser A | 2027-Jun | 5.000% | 100.293 | 3.208 | $10,000 | Investor bought |
| 8:41am | Northern Ariz Univ Revs Ref-sys-ser B | 2029-Jun | 5.000% | 102.207 | 4.116 | $35,000 | Inter-dealer |
| 8:41am | University Colo Enterprise Sys Rev Ref-ser A | 2032-Jun | 4.000% | 99.294 | 4.140 | $65,000 | Investor bought |
| 8:41am | Northern Ariz Univ Revs Ref-sys-ser B | 2029-Jun | 5.000% | 102.207 | 4.116 | $35,000 | Investor bought |
| 8:41am | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 102.501 | 4.106 | $40,000 | Inter-dealer |
| 8:41am | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 102.501 | 4.106 | $40,000 | Investor bought |
| 8:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2029-Jun | 5.000% | 102.362 | 4.055 | $90,000 | Investor bought |
| 8:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2029-Jun | 5.000% | 102.314 | 4.074 | $90,000 | Investor sold |
| 8:41am | Montgomery Cnty Tex Ref | 2029-Mar | 5.000% | 102.145 | 4.059 | $20,000 | Investor bought |
| 8:41am | Montgomery Cnty Tex Ref | 2029-Mar | 5.000% | 102.045 | 4.102 | $20,000 | Investor sold |
| 8:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Jun | 5.000% | 104.197 | 4.160 | $45,000 | Inter-dealer |
| 8:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Jun | 5.000% | 104.197 | 4.160 | $45,000 | Investor bought |
| 8:41am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2029-May | 5.000% | 102.547 | 3.967 | $40,000 | Investor bought |
| 8:41am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2032-Mar | 5.000% | 103.630 | 4.242 | $40,000 | Investor bought |
| 8:41am | South Carolina St Pub Svc Auth Rev Ref-ser F | 2032-Dec | 5.000% | 103.650 | 4.319 | $75,000 | Investor bought |
| 8:41am | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2035-Aug | 5.000% | 104.248 | 4.400 | $0 | Investor bought |
| 8:41am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2059-Dec | 5.000% | 90.715 | 5.620 | $3,480,000+ | Investor sold |
| 8:41am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 75.692 | 5.723 | $25,000 | Investor bought |
| 8:41am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 75.692 | 5.723 | $25,000 | Inter-dealer |
| 8:41am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 75.542 | 5.736 | $25,000 | Investor sold |
| 8:41am | University Northn Iowa Univ Revs Ref-dorm-ser U N I | 2028-Jul | 2.500% | 95.000 | 5.530 | $10,000 | Inter-dealer |
| 8:41am | Durham Cnty N C Ref-ser B | 2032-Oct | 5.000% | 105.760 | 3.914 | $285,000 | Investor bought |
| 8:41am | Durham Cnty N C Ref-ser B | 2032-Oct | 5.000% | 105.760 | 3.914 | $285,000 | Inter-dealer |
| 8:40am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2032-Jun | 5.000% | 103.401 | 4.320 | $185,000 | Investor bought |
| 8:40am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2029-Aug | 5.000% | 101.138 | 3.600 | $10,000 | Inter-dealer |
| 8:40am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2029-Aug | 5.000% | 101.238 | 3.479 | $10,000 | Investor bought |
| 8:40am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2028-Nov | 4.000% | 99.607 | 4.197 | $15,000 | Investor bought |
| 8:40am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2028-Nov | 4.000% | 99.607 | 4.197 | $15,000 | Inter-dealer |
| 8:39am | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 100.660 | 4.409 | $10,000 | Inter-dealer |
| 8:39am | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 100.760 | 4.321 | $10,000 | Investor bought |
| 8:39am | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 100.660 | 4.409 | $10,000 | Inter-dealer |
| 8:39am | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 100.660 | 4.409 | $10,000 | Inter-dealer |
| 8:39am | University Okla Revs Ref-gen-ser A | 2027-Jul | 4.000% | 99.820 | 4.238 | $45,000 | Investor sold |
| 8:39am | University Okla Revs Ref-gen-ser A | 2027-Jul | 4.000% | 99.920 | 4.102 | $45,000 | Investor bought |
| 8:39am | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2036-Feb | 3.000% | 78.220 | 6.082 | $370,000 | Investor sold |
| 8:39am | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2036-Feb | 3.000% | 78.280 | 6.072 | $370,000 | Inter-dealer |
| 8:39am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2038-Jul | 5.250% | 104.915 | 4.700 | $700,000 | Investor bought |
| 8:39am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2037-Jul | 5.000% | 102.180 | 4.661 | $25,000 | Investor bought |
| 8:39am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 103.825 | 4.510 | $55,000 | Investor bought |
| 8:39am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2035-Jul | 5.000% | 103.930 | 4.452 | $35,000 | Investor bought |
| 8:39am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 103.951 | 4.449 | $15,000 | Investor bought |
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