| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:29am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 100.500 | 2.903 | $5,000 | Investor bought |
| 10:29am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 100.500 | 2.903 | $5,000 | Inter-dealer |
| 10:29am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2027-Jan | 3.550% | 100.032 | 3.091 | $5,000 | Inter-dealer |
| 10:29am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 102.963 | 2.201 | $130,000 | Investor bought |
| 10:29am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2027-Jan | 3.550% | 100.232 | 0.557 | $5,000 | Investor bought |
| 10:29am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2035-Oct | 5.000% | 100.393 | 3.032 | $5,000 | Investor bought |
| 10:29am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2035-Oct | 5.000% | 100.393 | 3.032 | $5,000 | Inter-dealer |
| 10:29am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2030-Nov | 5.000% | 103.700 | 2.905 | $5,000 | Inter-dealer |
| 10:29am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2041-Dec | 5.000% | 108.870 | 3.755 | $25,000 | Inter-dealer |
| 10:29am | University Wash Univ Revs Ref-gen-ser C | 2048-May | 4.000% | 100.453 | N/R | $15,000 | Inter-dealer |
| 10:29am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2041-Dec | 5.000% | 108.870 | 3.755 | $25,000 | Investor bought |
| 10:29am | University Wash Univ Revs Ref-gen-ser C | 2048-May | 4.000% | 100.453 | N/R | $15,000 | Investor bought |
| 10:29am | Greenville Tex Elec Util Sys Rev Ref | 2031-Feb | 5.000% | 108.270 | 3.050 | $30,000 | Inter-dealer |
| 10:29am | Greenville Tex Elec Util Sys Rev Ref | 2031-Feb | 5.000% | 108.279 | 3.048 | $30,000 | Investor bought |
| 10:29am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2050-Jun | 4.500% | 98.999 | 4.569 | $125,000 | Inter-dealer |
| 10:29am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2050-Jun | 4.500% | 99.749 | 4.517 | $125,000 | Investor bought |
| 10:28am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2028-Jun | 5.000% | 103.224 | 3.210 | $25,000 | Inter-dealer |
| 10:28am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2028-Jun | 5.000% | 103.224 | 3.210 | $25,000 | Investor bought |
| 10:28am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 3.500% | 79.125 | 4.735 | $130,000 | Investor bought |
| 10:28am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2032-Sep | 5.000% | 109.202 | 3.045 | $5,000 | Inter-dealer |
| 10:28am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2032-Sep | 5.000% | 109.033 | 3.080 | $15,000 | Investor bought |
| 10:28am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2032-Sep | 5.000% | 108.949 | 3.096 | $10,000 | Inter-dealer |
| 10:28am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2027-Nov | 5.000% | 103.199 | 2.532 | $15,000 | Investor sold |
| 10:28am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2027-Nov | 5.000% | 103.299 | 2.457 | $15,000 | Investor bought |
| 10:28am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2050-Aug | 5.000% | 104.694 | 4.305 | $350,000 | Investor bought |
| 10:28am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2050-Aug | 5.000% | 103.694 | 4.450 | $350,000 | Inter-dealer |
| 10:28am | King Cnty Wash Fire Protn Dist No 2 Ref | 2027-Dec | 4.000% | 100.371 | 2.977 | $15,000 | Investor sold |
| 10:28am | King Cnty Wash Fire Protn Dist No 2 Ref | 2027-Dec | 4.000% | 100.436 | 2.802 | $15,000 | Investor bought |
| 10:28am | Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare | 2050-Jan | 3.000% | 71.950 | 5.055 | $90,000 | Inter-dealer |
| 10:28am | Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare | 2050-Jan | 3.000% | 73.389 | 4.926 | $90,000 | Investor bought |
| 10:28am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2029-Feb | 4.000% | 101.468 | 3.016 | $20,000 | Investor sold |
| 10:28am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2031-Sep | 5.000% | 109.437 | 2.998 | $15,000 | Investor sold |
| 10:28am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2029-Feb | 4.000% | 101.533 | 2.973 | $20,000 | Investor bought |
| 10:28am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2031-Sep | 5.000% | 109.502 | 2.985 | $15,000 | Investor bought |
| 10:28am | Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty | 2030-Apr | 5.000% | 107.213 | 2.930 | $20,000 | Investor bought |
| 10:28am | Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty | 2030-Apr | 5.000% | 107.152 | 2.947 | $20,000 | Investor sold |
| 10:28am | Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare | 2050-Jan | 3.000% | 71.950 | 5.055 | $90,000 | Inter-dealer |
| 10:28am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2030-Nov | 5.000% | 107.206 | 2.719 | $20,000 | Investor bought |
| 10:28am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2030-Nov | 5.000% | 107.206 | 2.719 | $20,000 | Inter-dealer |
| 10:28am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2032-Jul | 5.000% | 111.235 | 2.930 | $15,000 | Investor bought |
| 10:28am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2029-May | 5.000% | 106.200 | 2.706 | $25,000 | Investor bought |
| 10:28am | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2039-Jan | 3.750% | 95.039 | 4.267 | $20,000 | Investor sold |
| 10:28am | Kent Cnty Mich Refuse Disp Sys | 2040-May | 5.000% | 111.633 | 3.580 | $100,000 | Investor bought |
| 10:28am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B | 2037-Oct | 2.786% | 79.991 | 5.159 | $2,000,000+ | Investor sold |
| 10:28am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.587 | 2.247 | $20,000 | Investor bought |
| 10:28am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 111.076 | 2.750 | $45,000 | Investor bought |
| 10:28am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 110.976 | 2.769 | $45,000 | Investor sold |
| 10:28am | Colonie N Y Ref-various Purp-ser B | 2027-Apr | 5.000% | 101.606 | 2.681 | $50,000 | Inter-dealer |
| 10:28am | Colonie N Y Ref-various Purp-ser B | 2027-Apr | 5.000% | 101.606 | 2.681 | $50,000 | Investor sold |
| 10:28am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.587 | 2.247 | $20,000 | Inter-dealer |
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