| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:24am | District Columbia Ref-ser E | 2027-Jun | 5.000% | 100.506 | 2.672 | $20,000 | Investor bought |
| 8:23am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 103.572 | 4.430 | $55,000 | Inter-dealer |
| 8:23am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 103.572 | 4.430 | $55,000 | Investor bought |
| 8:23am | Union Cnty N J Ref | 2029-Mar | 4.000% | 101.216 | 2.723 | $15,000 | Investor bought |
| 8:23am | Union Cnty N J Ref | 2029-Mar | 4.000% | 101.216 | 2.723 | $15,000 | Inter-dealer |
| 8:23am | Pennsylvania St Ref-first | 2027-Sep | 5.000% | 102.240 | 2.650 | $50,000 | Inter-dealer |
| 8:23am | Pennsylvania St Ref-first | 2027-Sep | 5.000% | 102.751 | 2.125 | $50,000 | Investor bought |
| 8:23am | Pennsylvania St Ref-first | 2027-Sep | 5.000% | 102.240 | 2.650 | $50,000 | Inter-dealer |
| 8:23am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 106.170 | 2.950 | $200,000 | Investor bought |
| 8:23am | California St Ref-various Purp | 2046-Aug | 4.250% | 99.584 | 4.281 | $15,000 | Investor bought |
| 8:23am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.141 | 3.179 | $5,000 | Inter-dealer |
| 8:23am | California St Ref-various Purp | 2046-Aug | 4.250% | 97.632 | 4.430 | $15,000 | Inter-dealer |
| 8:23am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.141 | 3.179 | $5,000 | Investor bought |
| 8:23am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2028-Jan | 5.000% | 100.550 | 3.152 | $10,000 | Inter-dealer |
| 8:23am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2028-Jan | 5.000% | 100.650 | 2.827 | $10,000 | Investor bought |
| 8:22am | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2029-Dec | 2.000% | 92.000 | 4.704 | $20,000 | Investor sold |
| 8:22am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2030-Jan | 5.000% | 102.370 | 3.130 | $20,000 | Inter-dealer |
| 8:22am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2030-Jan | 5.000% | 102.370 | 3.130 | $20,000 | Inter-dealer |
| 8:22am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2030-Jan | 5.000% | 102.470 | 3.052 | $20,000 | Investor bought |
| 8:22am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2032-Jun | 5.000% | 108.359 | 3.380 | $385,000 | Investor bought |
| 8:22am | Mariemont Ohio City Sch Dist Ref-sch Impt | 2029-Dec | 5.000% | 105.951 | 3.045 | $30,000 | Investor bought |
| 8:22am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2029-Apr | 4.000% | 100.000 | 3.934 | $145,000 | Inter-dealer |
| 8:22am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2029-Apr | 4.000% | 100.000 | 3.934 | $80,000 | Investor bought |
| 8:22am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2029-Apr | 4.000% | 100.000 | 3.934 | $65,000 | Investor bought |
| 8:22am | Ohio St Ref-com Schs-ser A | 2029-Jun | 5.000% | 105.720 | 2.830 | $260,000 | Investor bought |
| 8:22am | Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A | 2026-Oct | 5.000% | 100.000 | 4.892 | $250,000 | Investor bought |
| 8:21am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2028-Jan | 5.000% | 100.550 | 3.152 | $15,000 | Inter-dealer |
| 8:21am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2028-Jan | 5.000% | 100.650 | 2.827 | $15,000 | Investor bought |
| 8:21am | Mariemont Ohio City Sch Dist Ref-sch Impt | 2029-Dec | 5.000% | 105.951 | 3.045 | $30,000 | Inter-dealer |
| 8:21am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 100.259 | 3.072 | $75,000 | Investor bought |
| 8:21am | Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School | 2027-Jan | 3.000% | 99.869 | 3.413 | $25,000 | Inter-dealer |
| 8:21am | Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School | 2027-Jan | 3.000% | 99.869 | 3.413 | $25,000 | Inter-dealer |
| 8:21am | Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School | 2027-Jan | 3.000% | 99.969 | 3.084 | $25,000 | Investor bought |
| 8:21am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 100.796 | 5.140 | $30,000 | Inter-dealer |
| 8:21am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 100.796 | 5.140 | $30,000 | Inter-dealer |
| 8:21am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 100.896 | 5.127 | $30,000 | Investor bought |
| 8:20am | Ohio St Ref-com Schs-ser A | 2029-Jun | 5.000% | 105.720 | 2.830 | $260,000 | Inter-dealer |
| 8:20am | Harris Cnty Tex Mun Util Dist No 165 Ref | 2028-Mar | 3.000% | 99.244 | 3.531 | $10,000 | Inter-dealer |
| 8:20am | Harris Cnty Tex Mun Util Dist No 165 Ref | 2028-Mar | 3.000% | 99.244 | 3.531 | $10,000 | Inter-dealer |
| 8:20am | Harris Cnty Tex Mun Util Dist No 165 Ref | 2028-Mar | 3.000% | 99.344 | 3.460 | $10,000 | Investor bought |
| 8:19am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2030-Nov | 5.000% | 100.162 | 3.783 | $40,000 | Investor bought |
| 8:19am | Rhode Is Comm Corp Spl Fac Rev Ref-first Lien-r I Arpt Corp | 2033-Jul | 5.000% | 102.250 | 3.697 | $30,000 | Inter-dealer |
| 8:19am | Rhode Is Comm Corp Spl Fac Rev Ref-first Lien-r I Arpt Corp | 2033-Jul | 5.000% | 102.250 | 3.697 | $30,000 | Inter-dealer |
| 8:18am | Fort Bend Cnty Tex Mun Util Dist No 26 Ref | 2029-Mar | 3.500% | 99.616 | 3.664 | $5,000 | Inter-dealer |
| 8:18am | Fort Bend Cnty Tex Mun Util Dist No 26 Ref | 2029-Mar | 3.500% | 99.616 | 3.664 | $5,000 | Inter-dealer |
| 8:18am | Fort Bend Cnty Tex Mun Util Dist No 26 Ref | 2029-Mar | 3.500% | 99.716 | 3.621 | $5,000 | Investor bought |
| 8:18am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2045-Jul | 5.000% | 110.574 | 4.182 | $5,000 | Investor bought |
| 8:18am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2045-Jul | 5.000% | 108.406 | 4.341 | $5,000 | Inter-dealer |
| 8:18am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2035-Jul | 5.000% | 104.242 | 3.400 | $70,000 | Investor bought |
| 8:17am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2028-Jan | 5.000% | 100.550 | 3.152 | $20,000 | Inter-dealer |
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