| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:29am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2028-Mar | 5.000% | 105.164 | 2.600 | $35,000 | Investor bought |
| 8:29am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 103.306 | 2.770 | $20,000 | Investor bought |
| 8:29am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 101.271 | 2.546 | $15,000 | Inter-dealer |
| 8:29am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 101.271 | 2.546 | $15,000 | Inter-dealer |
| 8:29am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 101.271 | 2.546 | $15,000 | Inter-dealer |
| 8:29am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 101.371 | 2.356 | $15,000 | Investor bought |
| 8:28am | Delray Beach Fla Utils Tax Rev Ref & Impt | 2032-Jun | 3.250% | 99.550 | 3.328 | $20,000 | Inter-dealer |
| 8:28am | Delray Beach Fla Utils Tax Rev Ref & Impt | 2032-Jun | 3.250% | 99.550 | 3.328 | $20,000 | Investor bought |
| 8:28am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 | 2034-Aug | 3.000% | 99.251 | 3.100 | $50,000 | Inter-dealer |
| 8:28am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 | 2034-Aug | 3.000% | 99.251 | 3.100 | $50,000 | Investor bought |
| 8:28am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 100.917 | 3.223 | $3,000 | Inter-dealer |
| 8:28am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 100.917 | 3.223 | $3,000 | Investor bought |
| 8:27am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 100.326 | 4.363 | $10,000 | Inter-dealer |
| 8:27am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 100.426 | 4.169 | $10,000 | Investor bought |
| 8:27am | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A | 2036-Nov | 3.750% | 99.550 | 3.801 | $5,000 | Inter-dealer |
| 8:27am | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A | 2036-Nov | 3.750% | 99.550 | 3.801 | $5,000 | Investor bought |
| 8:27am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2031-Jul | 5.000% | 112.853 | 2.510 | $25,000 | Investor bought |
| 8:27am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 108.180 | 2.558 | $15,000 | Investor bought |
| 8:27am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2033-Jul | 5.000% | 116.872 | 2.524 | $350,000 | Investor bought |
| 8:26am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 106.222 | N/R | $5,000,000+ | Investor sold |
| 8:26am | University Tex Univ Revs Ref-fing Sys-ser H | 2030-Aug | 5.000% | 100.925 | 3.535 | $5,000 | Investor bought |
| 8:26am | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2027-Feb | 3.000% | 99.709 | 3.268 | $100,000 | Inter-dealer |
| 8:26am | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2027-Feb | 3.000% | 99.809 | 3.175 | $100,000 | Investor bought |
| 8:26am | Beaumont Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.566 | 1.129 | $215,000 | Investor bought |
| 8:26am | Beaumont Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.316 | 2.795 | $215,000 | Inter-dealer |
| 8:26am | Beaumont Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.316 | 2.795 | $215,000 | Inter-dealer |
| 8:26am | Beaumont Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.316 | 2.795 | $215,000 | Inter-dealer |
| 8:24am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2030-Jul | 5.000% | 110.047 | 2.630 | $5,000 | Investor bought |
| 8:24am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 114.036 | 3.089 | $15,000 | Investor bought |
| 8:23am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 111.313 | 3.040 | $15,000 | Inter-dealer |
| 8:23am | Corning Calif Swr Rev Ref | 2042-Sep | 4.000% | 97.737 | 4.189 | $25,000 | Inter-dealer |
| 8:23am | Corning Calif Swr Rev Ref | 2042-Sep | 4.000% | 97.487 | 4.211 | $25,000 | Inter-dealer |
| 8:23am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2047-Oct | 5.000% | 102.984 | 4.483 | $30,000 | Investor bought |
| 8:23am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2047-Oct | 5.000% | 100.965 | 4.830 | $30,000 | Inter-dealer |
| 8:23am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2047-Oct | 5.000% | 100.965 | 4.830 | $30,000 | Inter-dealer |
| 8:22am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 102.630 | 3.061 | $10,000 | Investor bought |
| 8:22am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 117.077 | 2.740 | $5,000 | Investor bought |
| 8:22am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 102.630 | 3.061 | $10,000 | Inter-dealer |
| 8:22am | Wilton Conn Ref-ser B | 2030-Sep | 3.000% | 99.904 | 3.021 | $10,000 | Inter-dealer |
| 8:22am | Wilton Conn Ref-ser B | 2030-Sep | 3.000% | 99.904 | 3.021 | $10,000 | Investor bought |
| 8:22am | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.960 | 4.502 | $20,000 | Investor bought |
| 8:22am | Massachusetts St Ref-ser B | 2044-Jun | 5.000% | 108.042 | 3.970 | $955,000 | Investor bought |
| 8:22am | Georgia St Ref-ser C | 2029-Jul | 5.000% | 104.488 | 1.997 | $25,000 | Investor bought |
| 8:22am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 102.102 | 5.297 | $20,000 | Investor bought |
| 8:21am | Georgia St Ref-ser C | 2029-Jul | 5.000% | 103.659 | 2.538 | $25,000 | Inter-dealer |
| 8:21am | Eatonton-putnam Ga Wtr & Swr Auth Rev Ref | 2047-Nov | 4.000% | 94.542 | 4.391 | $10,000 | Investor bought |
| 8:21am | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 113.072 | 2.455 | $355,000 | Inter-dealer |
| 8:21am | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 113.072 | 2.455 | $355,000 | Investor bought |
| 8:21am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 114.806 | 2.497 | $175,000 | Inter-dealer |
| 8:21am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 114.806 | 2.497 | $175,000 | Investor bought |
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