| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:22am | Platteville Wis Sch Dist Ref | 2036-Mar | 4.000% | 100.435 | 3.866 | $10,000 | Inter-dealer |
| 9:22am | Healdsburg Calif Wastewater Rev Ref-ser A | 2027-Oct | 3.000% | 99.996 | 3.002 | $35,000 | Investor bought |
| 9:22am | Healdsburg Calif Wastewater Rev Ref-ser A | 2027-Oct | 3.000% | 99.896 | 3.095 | $35,000 | Inter-dealer |
| 9:22am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2041-Oct | 5.000% | 106.056 | N/R | $10,000 | Inter-dealer |
| 9:22am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2041-Oct | 5.000% | 106.056 | N/R | $10,000 | Investor bought |
| 9:22am | Central Wash Univ Sys Rev Ref | 2030-May | 3.250% | 98.110 | 3.803 | $10,000 | Inter-dealer |
| 9:22am | Central Wash Univ Sys Rev Ref | 2030-May | 3.250% | 98.210 | 3.774 | $10,000 | Investor bought |
| 9:22am | North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield | 2037-Nov | 5.000% | 99.825 | 5.020 | $135,000 | Investor bought |
| 9:21am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2027-Jan | 5.000% | 100.747 | 2.840 | $75,000 | Investor bought |
| 9:21am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 100.356 | 4.621 | $85,000 | Investor sold |
| 9:21am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 100.356 | 4.621 | $85,000 | Inter-dealer |
| 9:21am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2027-Jan | 5.000% | 100.747 | 2.840 | $75,000 | Inter-dealer |
| 9:21am | Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2034-Feb | 2.888% | 88.736 | 4.700 | $25,000 | Inter-dealer |
| 9:21am | Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2034-Feb | 2.888% | 90.067 | 4.473 | $25,000 | Investor bought |
| 9:21am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2028-Dec | 5.000% | 102.889 | 2.667 | $25,000 | Investor bought |
| 9:21am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2028-Dec | 5.000% | 102.889 | 2.667 | $25,000 | Inter-dealer |
| 9:21am | Keller Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 110.454 | 3.560 | $50,000 | Inter-dealer |
| 9:21am | Keller Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 110.454 | 3.560 | $50,000 | Investor bought |
| 9:21am | West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 | 2038-May | 4.625% | 96.500 | 5.024 | $25,000 | Investor sold |
| 9:21am | University Wyo Univ Revs Ref-facs-wyo Univ Bd | 2042-Jun | 3.000% | 80.331 | 4.791 | $5,000 | Investor sold |
| 9:21am | University Wyo Univ Revs Ref-facs-wyo Univ Bd | 2042-Jun | 3.000% | 80.939 | 4.728 | $5,000 | Inter-dealer |
| 9:21am | University Wyo Univ Revs Ref-facs-wyo Univ Bd | 2042-Jun | 3.000% | 81.079 | 4.714 | $5,000 | Investor bought |
| 9:21am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 110.259 | 3.719 | $20,000 | Investor bought |
| 9:21am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 110.144 | 3.733 | $20,000 | Investor sold |
| 9:21am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2050-May | 5.250% | 104.487 | 4.618 | $25,000 | Investor bought |
| 9:20am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2031-Dec | 5.000% | 102.700 | 2.816 | $5,000 | Investor bought |
| 9:20am | Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog | 2029-Mar | 4.000% | 100.495 | 3.031 | $45,000 | Inter-dealer |
| 9:20am | Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog | 2029-Mar | 4.000% | 100.495 | 3.031 | $45,000 | Investor bought |
| 9:20am | Waukee Iowa Cmnty Sch Dist Ref-sch-ser A | 2027-Jun | 5.000% | 101.720 | 2.720 | $15,000 | Investor bought |
| 9:20am | Washington St Ref-various Purp-ser R-2026-a | 2027-Jul | 5.000% | 101.796 | 2.849 | $5,000 | Investor bought |
| 9:20am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2029-Jul | 5.000% | 101.813 | 2.829 | $25,000 | Inter-dealer |
| 9:20am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2029-Jul | 5.000% | 101.813 | 2.829 | $25,000 | Investor bought |
| 9:20am | West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 | 2032-May | 4.500% | 98.750 | 4.752 | $30,000 | Investor sold |
| 9:20am | Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A | 2031-Dec | 4.750% | 99.250 | 4.912 | $5,000 | Investor sold |
| 9:20am | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 104.423 | 2.782 | $5,000 | Investor bought |
| 9:20am | University Utah Univ Revs Ref-ser A | 2032-Aug | 5.000% | 101.780 | 3.054 | $30,000 | Investor bought |
| 9:20am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2027-Apr | 5.000% | 101.423 | 2.601 | $25,000 | Inter-dealer |
| 9:20am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2027-Apr | 5.000% | 101.423 | 2.601 | $25,000 | Investor bought |
| 9:19am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 103.259 | 2.730 | $5,000 | Inter-dealer |
| 9:19am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 103.259 | 2.730 | $5,000 | Investor bought |
| 9:19am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 104.695 | 2.687 | $10,000 | Investor bought |
| 9:19am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2028-May | 5.000% | 103.720 | 2.725 | $5,000 | Investor bought |
| 9:19am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2028-Mar | 5.000% | 103.310 | 2.813 | $5,000 | Investor bought |
| 9:19am | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 102.620 | 2.573 | $10,000 | Investor bought |
| 9:19am | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 102.640 | 2.555 | $25,000 | Investor bought |
| 9:19am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2027-Dec | 4.000% | 101.530 | 2.762 | $10,000 | Investor bought |
| 9:19am | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.625% | 97.625 | 4.781 | $250,000 | Inter-dealer |
| 9:19am | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.625% | 97.565 | 4.785 | $250,000 | Investor sold |
| 9:19am | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2027-Dec | 5.000% | 102.941 | 2.626 | $25,000 | Investor bought |
| 9:19am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2030-Nov | 5.000% | 103.170 | 3.054 | $5,000 | Investor bought |
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