| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:11am | San Francisco Calif Bay Area Rapid Tran Dist Ref-taxable-election 2004- | 2032-Aug | 2.822% | 89.837 | 4.755 | $5,000 | Investor bought |
| 9:11am | San Francisco Calif Bay Area Rapid Tran Dist Ref-taxable-election 2004- | 2032-Aug | 2.822% | 89.837 | 4.755 | $5,000 | Inter-dealer |
| 9:11am | Grant Cnty Wash Sch Dist No 144 101 Quincy Ref | 2027-Dec | 5.000% | 103.313 | 2.659 | $15,000 | Investor sold |
| 9:11am | Grant Cnty Wash Sch Dist No 144 101 Quincy Ref | 2027-Dec | 5.000% | 103.378 | 2.614 | $15,000 | Inter-dealer |
| 9:11am | Grant Cnty Wash Sch Dist No 144 101 Quincy Ref | 2027-Dec | 5.000% | 103.378 | 2.614 | $15,000 | Inter-dealer |
| 9:11am | Grant Cnty Wash Sch Dist No 144 101 Quincy Ref | 2027-Dec | 5.000% | 104.024 | 2.170 | $15,000 | Investor bought |
| 9:10am | Greenville Tex Ref | 2042-Feb | 2.750% | 77.346 | 4.828 | $5,000 | Investor sold |
| 9:10am | Greenville Tex Ref | 2042-Feb | 2.750% | 77.931 | 4.766 | $5,000 | Inter-dealer |
| 9:10am | Greenville Tex Ref | 2042-Feb | 2.750% | 78.071 | 4.751 | $5,000 | Investor bought |
| 9:10am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 112.020 | 2.820 | $140,000 | Investor bought |
| 9:10am | Michigan St Univ Revs Ref-gen-ser A | 2033-Aug | 5.000% | 112.667 | 2.894 | $65,000 | Inter-dealer |
| 9:10am | Harnett Cnty N C Ltd Oblig Ref | 2026-Dec | 5.000% | 100.953 | 2.861 | $20,000 | Inter-dealer |
| 9:10am | Harnett Cnty N C Ltd Oblig Ref | 2026-Dec | 5.000% | 100.953 | 2.861 | $20,000 | Investor bought |
| 9:10am | Michigan St Univ Revs Ref-gen-ser A | 2033-Aug | 5.000% | 112.667 | 2.894 | $65,000 | Investor bought |
| 9:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 102.769 | 4.578 | $50,000 | Investor bought |
| 9:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 102.769 | 4.578 | $50,000 | Inter-dealer |
| 9:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 102.669 | 4.593 | $50,000 | Investor sold |
| 9:10am | Yakima Cnty Wash Sch Dist No 119 Selah Ref | 2032-Dec | 4.000% | 105.509 | 2.900 | $90,000 | Inter-dealer |
| 9:10am | Yakima Cnty Wash Sch Dist No 119 Selah Ref | 2032-Dec | 4.000% | 105.465 | 2.909 | $90,000 | Inter-dealer |
| 9:10am | Ohio St Ref-common Schs-ser B | 2035-Sep | 5.000% | 116.384 | 2.960 | $45,000 | Investor bought |
| 9:10am | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref | 2028-Jul | 5.000% | 102.448 | 2.589 | $10,000 | Investor bought |
| 9:10am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 5.000% | 102.941 | 2.656 | $95,000 | Investor bought |
| 9:09am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2027-Jul | 5.000% | 102.302 | 2.730 | $15,000 | Inter-dealer |
| 9:09am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2027-Jul | 5.000% | 102.302 | 2.730 | $15,000 | Investor bought |
| 9:09am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2033-Jul | 5.000% | 109.167 | 2.593 | $10,000 | Inter-dealer |
| 9:09am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2033-Jul | 5.000% | 109.067 | 2.618 | $10,000 | Inter-dealer |
| 9:09am | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 97.763 | 4.386 | $5,000 | Inter-dealer |
| 9:09am | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 97.763 | 4.386 | $5,000 | Inter-dealer |
| 9:09am | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 99.763 | 4.264 | $5,000 | Investor bought |
| 9:09am | University Utah Univ Revs Ref-gen-ser A | 2036-Aug | 5.000% | 115.108 | 3.165 | $45,000 | Inter-dealer |
| 9:09am | University Utah Univ Revs Ref-gen-ser A | 2036-Aug | 5.000% | 115.173 | 3.158 | $45,000 | Investor bought |
| 9:09am | Bullard Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 93.403 | 4.527 | $5,000 | Inter-dealer |
| 9:09am | Bullard Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 93.403 | 4.527 | $5,000 | Investor sold |
| 9:09am | Patterson Calif Jt Uni Sch Dist Ref | 2033-Aug | 5.000% | 114.866 | 2.691 | $100,000 | Inter-dealer |
| 9:09am | St Vrain Colo Santn Dist Wastewater Rev Ref & Impt | 2029-Dec | 5.000% | 107.460 | 2.721 | $5,000 | Investor bought |
| 9:09am | Bullard Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 93.543 | 4.515 | $5,000 | Investor bought |
| 9:09am | Patterson Calif Jt Uni Sch Dist Ref | 2033-Aug | 5.000% | 114.733 | 2.710 | $100,000 | Investor sold |
| 9:09am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2032-Jul | 5.000% | 111.433 | 2.920 | $115,000 | Investor bought |
| 9:09am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.713 | N/R | $45,000 | Inter-dealer |
| 9:09am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.838 | N/R | $45,000 | Investor bought |
| 9:09am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 101.821 | 2.501 | $325,000 | Investor bought |
| 9:08am | Ohio St Ref-common Schs-ser B | 2035-Sep | 5.000% | 116.077 | 2.995 | $10,000 | Investor bought |
| 9:08am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2030-Jul | 5.000% | 99.800 | 5.055 | $15,000 | Investor sold |
| 9:08am | University Wash Univ Revs Ref-gen-ser A | 2035-Dec | 5.000% | 100.646 | 3.542 | $10,000 | Investor bought |
| 9:08am | Ohio St Ref-common Schs-ser B | 2035-Sep | 5.000% | 116.033 | 3.000 | $5,000 | Investor bought |
| 9:08am | Ohio St Ref-common Schs-ser B | 2035-Sep | 5.000% | 116.033 | 3.000 | $5,000 | Inter-dealer |
| 9:08am | University Wash Univ Revs Ref-gen-ser A | 2035-Dec | 5.000% | 100.646 | 3.542 | $10,000 | Inter-dealer |
| 9:08am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 110.822 | 3.447 | $10,000 | Investor sold |
| 9:08am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 111.660 | 3.316 | $10,000 | Inter-dealer |
| 9:08am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2036-Nov | 5.000% | 102.370 | 3.214 | $20,000 | Investor bought |
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