| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:03am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2029-Dec | 5.000% | 100.473 | 3.155 | $5,000 | Investor bought |
| 8:03am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2029-Dec | 5.000% | 100.373 | 3.532 | $5,000 | Inter-dealer |
| 8:02am | Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp | 2044-Jun | 4.125% | 94.160 | 4.610 | $5,000 | Inter-dealer |
| 8:02am | Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp | 2044-Jun | 4.125% | 94.260 | 4.601 | $5,000 | Investor bought |
| 8:01am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.000% | 100.000 | 4.999 | $5,000,000+ | Investor sold |
| 8:01am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 107.057 | 2.980 | $10,000 | Investor bought |
| 8:00am | Allegheny Cnty Pa Ref-ser C-75 | 2030-Nov | 4.000% | 99.900 | 4.501 | $5,000 | Inter-dealer |
| 8:00am | Allegheny Cnty Pa Ref-ser C-75 | 2030-Nov | 4.000% | 100.100 | 3.399 | $5,000 | Investor bought |
| 8:00am | Riverhead N Y Cent Sch Dist Ref | 2029-Nov | 2.000% | 95.623 | 3.447 | $15,000 | Investor bought |
| 8:00am | Revere Mass Ref-st Qualified | 2027-Mar | 4.000% | 100.083 | 2.882 | $20,000 | Inter-dealer |
| 8:00am | Revere Mass Ref-st Qualified | 2027-Mar | 4.000% | 100.083 | 2.882 | $20,000 | Inter-dealer |
| 8:00am | Revere Mass Ref-st Qualified | 2027-Mar | 4.000% | 100.183 | 1.617 | $20,000 | Investor bought |
| 8:00am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A | 2028-Oct | 5.000% | 104.719 | 2.670 | $20,000 | Inter-dealer |
| 8:00am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A | 2028-Oct | 5.000% | 104.844 | 2.610 | $20,000 | Inter-dealer |
| 8:00am | Boston Mass Ref-ser B | 2028-Mar | 2.000% | 98.341 | 3.130 | $10,000 | Inter-dealer |
| 8:00am | Riverhead N Y Cent Sch Dist Ref | 2029-Nov | 2.000% | 95.585 | 3.460 | $15,000 | Inter-dealer |
| 8:00am | Riverhead N Y Cent Sch Dist Ref | 2029-Nov | 2.000% | 95.585 | 3.460 | $15,000 | Inter-dealer |
| 8:00am | Boston Mass Ref-ser B | 2028-Mar | 2.000% | 98.438 | 3.064 | $10,000 | Investor bought |
| 8:00am | District Columbia Ref-ser E | 2031-Jun | 5.000% | 100.752 | 2.110 | $15,000 | Investor bought |
| 8:00am | District Columbia Ref-ser E | 2031-Jun | 5.000% | 100.652 | 2.484 | $15,000 | Inter-dealer |
| 8:00am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 100.197 | 2.411 | $5,000 | Inter-dealer |
| 8:00am | Roma Tex Indpt Sch Dist Ref | 2038-Aug | 5.000% | 100.114 | 3.457 | $50,000 | Inter-dealer |
| 8:00am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 100.197 | 2.411 | $5,000 | Inter-dealer |
| 8:00am | Roma Tex Indpt Sch Dist Ref | 2038-Aug | 5.000% | 100.114 | 3.457 | $50,000 | Inter-dealer |
| 8:00am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 100.297 | 1.154 | $5,000 | Investor bought |
| 8:00am | Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus | 2039-Mar | 3.250% | 88.070 | 4.508 | $135,000 | Inter-dealer |
| 8:00am | Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus | 2039-Mar | 3.250% | 88.070 | 4.508 | $135,000 | Inter-dealer |
| 7:59am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2040-May | 5.000% | 107.982 | 3.910 | $25,000 | Investor bought |
| 7:57am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 111.362 | 2.950 | $15,000 | Investor bought |
| 7:57am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview | 2054-Jul | 4.250% | 87.923 | 5.063 | $60,000 | Inter-dealer |
| 7:56am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 105.237 | 2.790 | $10,000 | Investor bought |
| 7:56am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 110.555 | 3.710 | $725,000 | Investor bought |
| 7:55am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.000% | 100.000 | 4.999 | $1,750,000+ | Investor sold |
| 7:53am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 101.734 | 3.580 | $155,000 | Investor bought |
| 7:53am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2030-Sep | 5.000% | 100.181 | 2.613 | $10,000 | Inter-dealer |
| 7:53am | Irving Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.340 | 2.748 | $15,000 | Investor bought |
| 7:52am | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.157 | 3.310 | $20,000 | Investor bought |
| 7:50am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 112.166 | 3.200 | $270,000 | Inter-dealer |
| 7:50am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 112.166 | 3.200 | $270,000 | Investor bought |
| 7:49am | Fort Worth Tex Ref & Impt-gen Purp | 2030-Mar | 5.000% | 107.001 | 2.890 | $50,000 | Investor bought |
| 7:47am | Horry Cnty S C Sch Dist Ref | 2031-Mar | 5.000% | 108.868 | 2.890 | $5,000 | Inter-dealer |
| 7:47am | Horry Cnty S C Sch Dist Ref | 2031-Mar | 5.000% | 108.868 | 2.890 | $5,000 | Investor bought |
| 7:47am | Clark Cnty Nev Ref-las Vegas Convention & | 2032-Jul | 5.000% | 110.080 | 3.101 | $5,000 | Investor bought |
| 7:46am | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 106.951 | 2.880 | $55,000 | Investor bought |
| 7:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Jun | 5.000% | 110.120 | 3.070 | $255,000 | Investor bought |
| 7:45am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 109.987 | 3.320 | $10,000 | Inter-dealer |
| 7:45am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 109.987 | 3.320 | $10,000 | Investor bought |
| 7:42am | Greensboro N C Enterprise Sys Rev Ref-combined | 2045-Jun | 3.250% | 81.480 | 4.752 | $5,000 | Inter-dealer |
| 7:42am | Greensboro N C Enterprise Sys Rev Ref-combined | 2045-Jun | 3.250% | 81.680 | 4.734 | $5,000 | Investor bought |
| 7:41am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2028-Mar | 5.000% | 103.479 | 2.640 | $10,000 | Inter-dealer |
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