| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Apr | 5.000% | 103.829 | 2.600 | $5,000 | Inter-dealer |
| 9:17am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Apr | 5.000% | 103.829 | 2.600 | $5,000 | Investor bought |
| 9:17am | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2035-Jun | 4.000% | 103.138 | 3.110 | $140,000 | Inter-dealer |
| 9:17am | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2035-Jun | 4.000% | 103.138 | 3.110 | $140,000 | Investor bought |
| 9:17am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2027-Jul | 5.250% | 102.251 | 2.560 | $5,000 | Inter-dealer |
| 9:17am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2027-Jul | 5.250% | 102.251 | 2.560 | $5,000 | Investor bought |
| 9:17am | Honolulu Hawaii City & Cnty Ref-ser D | 2032-Sep | 5.000% | 101.930 | 3.062 | $20,000 | Inter-dealer |
| 9:17am | Honolulu Hawaii City & Cnty Ref-ser D | 2032-Sep | 5.000% | 101.930 | 3.062 | $20,000 | Inter-dealer |
| 9:17am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.470 | 2.661 | $10,000 | Investor bought |
| 9:17am | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 103.870 | 3.274 | $10,000 | Investor bought |
| 9:17am | Maryland St Dept Transn Cons Transn Ref-ser B | 2027-Dec | 5.000% | 103.000 | N/R | $5,000 | Investor bought |
| 9:17am | Maryland St Ref-st & Loc Facs Ln-second | 2028-Aug | 4.000% | 102.626 | 2.600 | $15,000 | Investor bought |
| 9:17am | Maryland St Dept Transn Cons Transn Ref-ser C | 2029-Nov | 5.000% | 106.979 | 2.698 | $15,000 | Investor bought |
| 9:17am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Jun | 5.000% | 111.517 | 3.100 | $20,000 | Investor bought |
| 9:17am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2031-Jun | 5.000% | 108.299 | 3.113 | $25,000 | Investor bought |
| 9:17am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2027-Oct | 5.000% | 102.511 | 2.672 | $45,000 | Investor bought |
| 9:17am | Bellevue Wash Ref-ltd Tax | 2029-Dec | 5.000% | 106.784 | 2.812 | $40,000 | Investor bought |
| 9:17am | Lee Cnty Fla Transn Facs Rev Ref | 2027-Oct | 5.000% | 102.205 | 2.950 | $10,000 | Investor bought |
| 9:17am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2028-Dec | 5.000% | 105.359 | 2.553 | $250,000 | Investor bought |
| 9:17am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2030-Jul | 5.000% | 101.786 | 2.861 | $20,000 | Inter-dealer |
| 9:17am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2030-Jul | 5.000% | 101.786 | 2.861 | $20,000 | Investor bought |
| 9:17am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2028-Jan | 5.000% | 103.140 | 2.620 | $5,000 | Investor bought |
| 9:16am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2028-Jun | 5.000% | 100.377 | -1.426 | $5,000 | Inter-dealer |
| 9:16am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2028-Jun | 5.000% | 100.377 | -1.426 | $5,000 | Investor bought |
| 9:16am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2028-Sep | 5.000% | 104.490 | 2.700 | $5,000 | Investor bought |
| 9:16am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2028-Sep | 5.000% | 104.490 | 2.700 | $5,000 | Inter-dealer |
| 9:16am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Sep | 5.000% | 107.325 | 3.050 | $15,000 | Inter-dealer |
| 9:16am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Sep | 5.000% | 107.260 | 3.066 | $15,000 | Investor sold |
| 9:16am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Sep | 5.000% | 107.325 | 3.050 | $15,000 | Inter-dealer |
| 9:16am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Sep | 5.000% | 107.425 | 3.024 | $15,000 | Investor bought |
| 9:16am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2027-Apr | 5.000% | 101.300 | 2.805 | $5,000 | Investor bought |
| 9:16am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2037-Dec | 5.000% | 110.345 | 3.672 | $40,000 | Inter-dealer |
| 9:16am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2028-Oct | 4.000% | 102.551 | 2.742 | $10,000 | Investor bought |
| 9:16am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2037-Dec | 5.000% | 110.345 | 3.672 | $40,000 | Investor bought |
| 9:16am | Jacksonville Fla Transn Rev Ref | 2028-Oct | 5.000% | 104.560 | 2.752 | $5,000 | Investor bought |
| 9:16am | Irving Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.376 | 2.650 | $5,000 | Inter-dealer |
| 9:16am | Irving Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.376 | 2.650 | $5,000 | Investor bought |
| 9:16am | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 102.532 | 2.653 | $20,000 | Investor bought |
| 9:16am | Irving Tex Ref & Impt | 2028-Sep | 5.000% | 104.707 | 2.635 | $20,000 | Investor bought |
| 9:16am | Irving Tex Ref & Impt | 2028-Sep | 5.000% | 104.607 | 2.684 | $20,000 | Investor sold |
| 9:16am | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 4.250% | 101.967 | 2.756 | $5,000 | Inter-dealer |
| 9:16am | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 4.250% | 101.967 | 2.756 | $5,000 | Investor bought |
| 9:16am | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 103.846 | 2.650 | $75,000 | Inter-dealer |
| 9:16am | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 103.846 | 2.650 | $75,000 | Investor bought |
| 9:16am | Honolulu Hawaii City & Cnty Ref-ser F | 2027-Jul | 5.000% | 102.016 | 2.590 | $10,000 | Investor bought |
| 9:16am | Honolulu Hawaii City & Cnty Ref-ser F | 2027-Jul | 5.000% | 102.016 | 2.590 | $10,000 | Inter-dealer |
| 9:16am | Hawaii St Ref-ser Fn | 2030-Oct | 5.000% | 102.422 | 2.753 | $25,000 | Inter-dealer |
| 9:16am | Hawaii St Ref-ser Fn | 2030-Oct | 5.000% | 102.422 | 2.753 | $25,000 | Investor bought |
| 9:16am | Hamilton Cnty Tenn Ref & Impt-ser A | 2028-Jan | 5.000% | 103.180 | 2.590 | $10,000 | Inter-dealer |
| 9:16am | Hamilton Cnty Tenn Ref & Impt-ser A | 2028-Jan | 5.000% | 103.180 | 2.590 | $10,000 | Investor bought |
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