| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:41am | Guilford Conn Ref-ser A | 2027-Aug | 5.000% | 102.979 | 2.287 | $50,000 | Investor bought |
| 9:41am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2039-Aug | 5.000% | 109.151 | 3.690 | $100,000 | Investor bought |
| 9:41am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 84.854 | 5.455 | $25,000 | Investor sold |
| 9:41am | Ferris St Univ Mich Rev Ref-gen | 2028-Oct | 5.000% | 100.644 | 2.703 | $15,000 | Investor bought |
| 9:41am | Indiana St Fin Auth Rev Ref-taxable | 2027-Jun | 1.136% | 97.275 | 4.081 | $200,000 | Investor bought |
| 9:41am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2046-Jun | 5.000% | 108.984 | 3.900 | $40,000 | Inter-dealer |
| 9:41am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2046-Jun | 5.000% | 108.734 | 3.929 | $40,000 | Investor sold |
| 9:41am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2046-Jun | 5.000% | 109.359 | 3.857 | $40,000 | Inter-dealer |
| 9:41am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2046-Jun | 5.000% | 111.359 | 3.628 | $40,000 | Investor bought |
| 9:41am | Walnut Valley Calif Uni Sch Dist Ref-taxable | 2039-Aug | 3.100% | 81.202 | 5.080 | $10,000 | Inter-dealer |
| 9:41am | Livingston Cnty N Y Ref-pub Impt | 2027-May | 4.000% | 101.288 | 2.491 | $20,000 | Inter-dealer |
| 9:41am | Livingston Cnty N Y Ref-pub Impt | 2027-May | 4.000% | 101.288 | 2.491 | $20,000 | Investor bought |
| 9:41am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2027-Aug | 5.000% | 102.508 | 2.708 | $75,000 | Investor bought |
| 9:40am | Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt | 2033-Oct | 3.850% | 99.874 | 3.869 | $15,000 | Inter-dealer |
| 9:40am | Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt | 2033-Oct | 3.850% | 99.874 | 3.869 | $15,000 | Inter-dealer |
| 9:40am | Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt | 2033-Oct | 3.850% | 99.974 | 3.853 | $15,000 | Investor bought |
| 9:40am | Miami Univ Ohio Gen Rcpts Ref | 2036-Sep | 4.000% | 100.200 | 2.972 | $75,000 | Investor bought |
| 9:40am | Miami Univ Ohio Gen Rcpts Ref | 2036-Sep | 4.000% | 100.200 | 2.972 | $75,000 | Inter-dealer |
| 9:40am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2050-Jan | 5.000% | 103.350 | 4.522 | $10,000 | Investor bought |
| 9:40am | Independence Ore Ref-taxable | 2031-Dec | 4.050% | 98.000 | 4.467 | $25,000 | Inter-dealer |
| 9:40am | Independence Ore Ref-taxable | 2031-Dec | 4.050% | 98.500 | 4.362 | $25,000 | Investor bought |
| 9:40am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2032-Jul | 5.000% | 111.818 | 2.854 | $110,000 | Investor bought |
| 9:40am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2035-Sep | 5.000% | 100.482 | 2.572 | $40,000 | Investor bought |
| 9:40am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2035-Sep | 5.000% | 100.382 | 3.059 | $40,000 | Inter-dealer |
| 9:40am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 95.170 | 4.419 | $95,000 | Investor sold |
| 9:40am | Hanford Calif Jt Un High Sch Dist Ref | 2038-Aug | 5.000% | 116.675 | 3.070 | $20,000 | Inter-dealer |
| 9:40am | Hanford Calif Jt Un High Sch Dist Ref | 2038-Aug | 5.000% | 116.425 | 3.096 | $20,000 | Inter-dealer |
| 9:39am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2037-Feb | 4.000% | 101.100 | 3.311 | $75,000 | Inter-dealer |
| 9:39am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2037-Feb | 4.000% | 101.100 | 3.311 | $75,000 | Inter-dealer |
| 9:39am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2037-Feb | 4.000% | 101.200 | 3.249 | $75,000 | Investor bought |
| 9:39am | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 100.303 | 2.410 | $5,000 | Inter-dealer |
| 9:39am | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 100.503 | 0.770 | $5,000 | Investor bought |
| 9:39am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2039-Jan | 5.000% | 100.886 | 3.316 | $15,000 | Investor bought |
| 9:39am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2039-Jan | 5.000% | 100.886 | 3.316 | $15,000 | Inter-dealer |
| 9:39am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 3.000% | 84.743 | 4.388 | $10,000 | Inter-dealer |
| 9:39am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 3.000% | 84.813 | 4.381 | $10,000 | Investor bought |
| 9:39am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 3.000% | 84.643 | 4.398 | $10,000 | Investor sold |
| 9:39am | Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens | 2030-Mar | 5.000% | 107.458 | 2.844 | $390,000 | Inter-dealer |
| 9:39am | Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens | 2030-Mar | 5.000% | 107.508 | 2.830 | $390,000 | Investor bought |
| 9:39am | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2030-Dec | 5.000% | 109.291 | 2.767 | $20,000 | Investor bought |
| 9:38am | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C | 2029-Feb | 5.000% | 105.984 | 2.620 | $25,000 | Investor bought |
| 9:38am | Portland Ore Cmnty College Dist Ref-taxable | 2029-Jun | 1.398% | 92.005 | 4.273 | $25,000 | Inter-dealer |
| 9:38am | Portland Ore Cmnty College Dist Ref-taxable | 2029-Jun | 1.398% | 92.505 | 4.085 | $25,000 | Investor bought |
| 9:38am | Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Sep | 3.000% | 99.989 | 3.028 | $35,000 | Investor bought |
| 9:38am | Springs Valley Ind Sch Bldg Corp Ref-first Mtg | 2027-Jul | 3.000% | 99.946 | 3.050 | $190,000 | Investor bought |
| 9:38am | Springs Valley Ind Sch Bldg Corp Ref-first Mtg | 2027-Jul | 3.000% | 99.946 | 3.050 | $250,000 | Investor bought |
| 9:38am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License | 2028-Dec | 5.000% | 105.825 | 2.500 | $450,000 | Inter-dealer |
| 9:38am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 110.820 | 2.872 | $45,000 | Investor bought |
| 9:38am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2039-Jan | 5.000% | 100.886 | 3.316 | $100,000 | Investor bought |
| 9:38am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2039-Jan | 5.000% | 100.886 | 3.316 | $100,000 | Inter-dealer |
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