| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:51am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2028-Jun | 5.000% | 101.847 | 3.840 | $5,000 | Inter-dealer |
| 8:51am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2028-Jun | 5.000% | 101.847 | 3.840 | $5,000 | Investor bought |
| 8:51am | Snohomish Cnty Wash Sch Dist No 002 Everett Ref | 2031-Dec | 5.000% | 101.960 | 4.042 | $10,000 | Investor bought |
| 8:51am | Snohomish Cnty Wash Sch Dist No 002 Everett Ref | 2031-Dec | 5.000% | 101.960 | 4.042 | $10,000 | Inter-dealer |
| 8:51am | Virginia St Ref-ser B | 2029-Jun | 5.000% | 102.969 | 3.815 | $40,000 | Inter-dealer |
| 8:51am | Virginia St Ref-ser B | 2029-Jun | 5.000% | 102.844 | 3.864 | $40,000 | Inter-dealer |
| 8:51am | Virginia St Ref-ser B | 2029-Jun | 5.000% | 103.069 | 3.776 | $40,000 | Investor bought |
| 8:51am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 104.411 | 4.076 | $5,000 | Investor bought |
| 8:51am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 104.411 | 4.076 | $5,000 | Inter-dealer |
| 8:51am | Olympia Wash Ref-ltd Tax | 2028-Dec | 5.000% | 102.293 | 3.882 | $5,000 | Investor bought |
| 8:51am | Olympia Wash Ref-ltd Tax | 2028-Dec | 5.000% | 102.293 | 3.882 | $5,000 | Inter-dealer |
| 8:51am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 101.753 | 3.948 | $10,000 | Investor bought |
| 8:51am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 101.553 | 4.066 | $10,000 | Inter-dealer |
| 8:51am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2042-May | 5.000% | 100.165 | 4.702 | $15,000 | Investor bought |
| 8:51am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2042-May | 5.000% | 100.165 | 4.702 | $15,000 | Inter-dealer |
| 8:51am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2030-Sep | 5.000% | 100.960 | 3.961 | $25,000 | Investor bought |
| 8:51am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2030-Sep | 5.000% | 100.960 | 3.961 | $25,000 | Inter-dealer |
| 8:51am | California St Ref-various Purp | 2030-Dec | 5.000% | 103.312 | 4.125 | $6,000 | Inter-dealer |
| 8:51am | California St Ref-various Purp | 2030-Dec | 5.000% | 103.312 | 4.125 | $6,000 | Investor bought |
| 8:51am | California St Ref-various Purp | 2032-Sep | 5.000% | 104.354 | 4.161 | $6,000 | Investor bought |
| 8:51am | California St Ref-various Purp | 2032-Sep | 5.000% | 104.354 | 4.161 | $6,000 | Inter-dealer |
| 8:51am | Grossmont Calif Healthcare Dist Ref-ser F | 2039-Jul | 5.000% | 104.846 | 4.330 | $200,000 | Investor bought |
| 8:50am | California St Ref-various Purp | 2034-Sep | 5.000% | 105.051 | 4.241 | $6,000 | Investor bought |
| 8:50am | California St Ref-various Purp | 2034-Sep | 5.000% | 105.051 | 4.241 | $6,000 | Inter-dealer |
| 8:50am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2030-Aug | 5.000% | 101.477 | 4.150 | $10,000 | Inter-dealer |
| 8:50am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2030-Aug | 5.000% | 101.727 | 4.009 | $10,000 | Investor bought |
| 8:50am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 101.215 | 3.747 | $55,000 | Investor bought |
| 8:50am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 100.580 | 4.035 | $10,000 | Investor bought |
| 8:50am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2030-Nov | 5.000% | 100.580 | 4.035 | $10,000 | Inter-dealer |
| 8:50am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 102.420 | 3.918 | $30,000 | Investor bought |
| 8:50am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 103.243 | 4.037 | $10,000 | Investor bought |
| 8:50am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 102.993 | 4.110 | $10,000 | Investor sold |
| 8:50am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 102.420 | 3.918 | $30,000 | Inter-dealer |
| 8:50am | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2030-Aug | 5.000% | 103.390 | 4.043 | $30,000 | Investor bought |
| 8:50am | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2030-Aug | 5.000% | 103.390 | 4.043 | $30,000 | Inter-dealer |
| 8:50am | District Columbia Income Tax Rev Ref-secd-ser B | 2027-Oct | 5.000% | 101.110 | 3.855 | $10,000 | Investor bought |
| 8:50am | University Minn Ref-ser B | 2027-Oct | 5.000% | 101.413 | 3.545 | $20,000 | Investor bought |
| 8:50am | University Minn Ref-ser B | 2027-Oct | 5.000% | 101.413 | 3.545 | $20,000 | Inter-dealer |
| 8:50am | District Columbia Income Tax Rev Ref-secd-ser B | 2027-Oct | 5.000% | 101.110 | 3.855 | $10,000 | Inter-dealer |
| 8:50am | Ann Arbor Mich Sch Dist Pub Schs Ref-sch Bldg & Site-bam-tcrs | 2043-May | 5.000% | 99.661 | 5.030 | $1,925,000+ | Investor sold |
| 8:50am | Pittsburg Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 107.991 | 3.920 | $175,000 | Investor bought |
| 8:50am | Pittsburg Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 107.843 | 3.939 | $175,000 | Investor sold |
| 8:50am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 103.504 | 4.091 | $125,000 | Inter-dealer |
| 8:50am | Pasadena Calif Elec Rev Ref-ser A | 2039-Jun | 5.000% | 99.978 | 5.002 | $15,000 | Inter-dealer |
| 8:50am | Pasadena Calif Elec Rev Ref-ser A | 2039-Jun | 5.000% | 100.078 | 3.912 | $15,000 | Investor bought |
| 8:50am | Charlotte N C Storm Wtr Fee Rev Ref | 2037-Dec | 5.000% | 104.680 | 4.313 | $45,000 | Investor bought |
| 8:50am | Palo Alto Calif Uni Sch Dist Ref-ser A | 2035-Jul | 5.000% | 108.776 | 3.810 | $70,000 | Investor bought |
| 8:49am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2049-May | 5.250% | 100.725 | 5.133 | $100,000 | Investor bought |
| 8:49am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2040-Oct | 4.000% | 89.738 | 5.030 | $1,000,000+ | Investor bought |
| 8:49am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2028-Jul | 5.000% | 101.125 | 4.321 | $10,000 | Investor bought |
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