| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:31am | Oakland Univ Mich Rev Ref-gen-ser A | 2045-Mar | 5.000% | 99.135 | 5.072 | $10,000 | Investor bought |
| 9:31am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2028-Nov | 5.000% | 103.183 | 3.405 | $5,000 | Inter-dealer |
| 9:31am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2028-Nov | 5.000% | 103.183 | 3.405 | $5,000 | Inter-dealer |
| 9:31am | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2029-Oct | 5.000% | 103.665 | 3.683 | $15,000 | Investor bought |
| 9:31am | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2029-Oct | 5.000% | 103.465 | 3.753 | $15,000 | Investor sold |
| 9:31am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2039-Jul | 5.000% | 101.891 | 4.704 | $20,000 | Inter-dealer |
| 9:31am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2039-Jul | 5.000% | 101.891 | 4.704 | $20,000 | Investor bought |
| 9:31am | Clackamas Cnty Ore Ref | 2029-Jun | 4.000% | 100.454 | 3.815 | $15,000 | Inter-dealer |
| 9:31am | Clackamas Cnty Ore Ref | 2029-Jun | 4.000% | 100.454 | 3.815 | $15,000 | Investor sold |
| 9:31am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2033-Jul | 3.000% | 100.000 | 2.962 | $25,000 | Investor sold |
| 9:31am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System | 2034-Sep | 5.000% | 103.960 | 4.399 | $60,000 | Investor bought |
| 9:31am | Oakland Univ Mich Rev Ref-gen-ser A | 2044-Mar | 5.000% | 96.940 | 5.270 | $10,000 | Inter-dealer |
| 9:31am | Texas Transn Commn Ref-mobility Fd-ser A | 2037-Oct | 5.000% | 105.947 | 4.261 | $100,000 | Investor sold |
| 9:30am | Oakland Univ Mich Rev Ref-gen-ser A | 2044-Mar | 5.000% | 96.940 | 5.270 | $10,000 | Inter-dealer |
| 9:30am | Oakland Univ Mich Rev Ref-gen-ser A | 2044-Mar | 5.000% | 99.121 | 5.076 | $10,000 | Investor bought |
| 9:30am | Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A | 2028-Jan | 5.000% | 101.866 | 3.413 | $225,000 | Investor bought |
| 9:30am | California St Ref-various Purp | 2037-Nov | 4.000% | 94.450 | 4.648 | $100,000 | Inter-dealer |
| 9:30am | California St Ref-various Purp | 2037-Nov | 4.000% | 94.450 | 4.648 | $100,000 | Inter-dealer |
| 9:30am | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2030-Jan | 2.000% | 90.855 | 5.121 | $15,000 | Inter-dealer |
| 9:30am | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2030-Jan | 2.000% | 90.605 | 5.212 | $15,000 | Inter-dealer |
| 9:30am | Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A | 2028-Jan | 5.000% | 101.846 | 3.430 | $225,000 | Inter-dealer |
| 9:30am | Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A | 2028-Jan | 5.000% | 101.821 | 3.451 | $225,000 | Inter-dealer |
| 9:30am | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2030-Jan | 2.000% | 90.560 | 5.228 | $15,000 | Inter-dealer |
| 9:30am | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2030-Jan | 2.000% | 90.560 | 5.228 | $15,000 | Investor sold |
| 9:30am | University Ark Univ Rev Ref-various Fac-fayetteville | 2040-Nov | 5.000% | 100.750 | 4.873 | $30,000 | Investor bought |
| 9:30am | Pennsylvania St Ref-first | 2027-Sep | 5.000% | 101.130 | 3.679 | $115,000 | Investor sold |
| 9:30am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2028-Nov | 5.000% | 103.091 | 3.450 | $25,000 | Inter-dealer |
| 9:30am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2028-Nov | 5.000% | 103.087 | 3.452 | $25,000 | Investor sold |
| 9:30am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 105.616 | 3.857 | $85,000 | Inter-dealer |
| 9:30am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2032-Oct | 5.000% | 103.880 | 4.256 | $25,000 | Inter-dealer |
| 9:30am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2032-Oct | 5.000% | 103.925 | 4.248 | $25,000 | Investor bought |
| 9:30am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 105.628 | 3.855 | $85,000 | Investor bought |
| 9:30am | San Antonio Tex Ref-gen Impt | 2033-Aug | 5.000% | 102.110 | 4.190 | $20,000 | Inter-dealer |
| 9:30am | Howard Cnty Md Ref-met Dist-ser E | 2041-Feb | 3.125% | 74.909 | 5.711 | $40,000 | Investor sold |
| 9:30am | Howard Cnty Md Ref-met Dist-ser E | 2041-Feb | 3.125% | 75.059 | 5.693 | $40,000 | Inter-dealer |
| 9:30am | San Antonio Tex Ref-gen Impt | 2033-Aug | 5.000% | 102.105 | 4.192 | $20,000 | Investor sold |
| 9:30am | Howard Cnty Md Ref-met Dist-ser E | 2041-Feb | 3.125% | 75.059 | 5.693 | $40,000 | Inter-dealer |
| 9:30am | Howard Cnty Md Ref-met Dist-ser E | 2041-Feb | 3.125% | 75.059 | 5.693 | $40,000 | Investor bought |
| 9:30am | Ohio St Ref-common Schs-ser B | 2030-Sep | 5.000% | 104.811 | 3.670 | $5,000 | Investor bought |
| 9:30am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B | 2031-Oct | 2.286% | 85.755 | 5.614 | $250,000 | Investor sold |
| 9:30am | Ohio St Ref-common Schs-ser B | 2030-Sep | 5.000% | 104.811 | 3.670 | $5,000 | Inter-dealer |
| 9:30am | College Mainland Tex Ref-ltd Tax | 2051-Aug | 5.750% | 102.998 | 5.318 | $50,000 | Inter-dealer |
| 9:30am | College Mainland Tex Ref-ltd Tax | 2051-Aug | 5.750% | 103.123 | 5.300 | $50,000 | Investor bought |
| 9:30am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B | 2037-Sep | 3.250% | 78.831 | 5.916 | $15,000 | Investor sold |
| 9:30am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B | 2037-Sep | 3.250% | 78.896 | 5.906 | $15,000 | Inter-dealer |
| 9:30am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B | 2037-Sep | 3.250% | 78.896 | 5.906 | $15,000 | Investor bought |
| 9:30am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2043-Nov | 5.000% | 99.380 | 5.054 | $50,000 | Investor bought |
| 9:30am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2043-Nov | 5.000% | 99.380 | 5.054 | $50,000 | Investor bought |
| 9:30am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2043-Nov | 5.000% | 99.380 | 5.054 | $250,000 | Inter-dealer |
| 9:30am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2043-Nov | 5.000% | 99.380 | 5.054 | $25,000 | Investor bought |
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