| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:15am | San Luis Ariz Pledged Excise Tax Rev Ref | 2036-Jul | 5.000% | 107.823 | 3.830 | $55,000 | Investor bought |
| 8:15am | San Luis Ariz Pledged Excise Tax Rev Ref | 2036-Jul | 5.000% | 107.021 | 3.945 | $55,000 | Inter-dealer |
| 8:15am | San Luis Ariz Pledged Excise Tax Rev Ref | 2036-Jul | 5.000% | 106.956 | 3.955 | $55,000 | Investor sold |
| 8:15am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.510 | 2.655 | $5,000 | Investor bought |
| 8:15am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.310 | 3.545 | $5,000 | Inter-dealer |
| 8:14am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2032-Jul | 5.000% | 109.020 | 3.280 | $2,540,000+ | Investor bought |
| 8:14am | Beaumont Calif Uni Sch Dist Ref-taxable-ser A | 2028-Aug | 1.806% | 94.825 | 4.700 | $40,000 | Inter-dealer |
| 8:14am | Beaumont Calif Uni Sch Dist Ref-taxable-ser A | 2028-Aug | 1.806% | 94.825 | 4.700 | $40,000 | Inter-dealer |
| 8:14am | Beaumont Calif Uni Sch Dist Ref-taxable-ser A | 2028-Aug | 1.806% | 94.925 | 4.642 | $40,000 | Investor bought |
| 8:13am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2029-Jan | 5.000% | 102.350 | 3.145 | $10,000 | Inter-dealer |
| 8:13am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2029-Jan | 5.000% | 102.350 | 3.145 | $10,000 | Inter-dealer |
| 8:13am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2029-Jan | 5.000% | 102.450 | 3.068 | $10,000 | Investor bought |
| 8:13am | Georgia St Ref-ser E | 2027-Dec | 5.000% | 100.241 | 3.853 | $25,000 | Inter-dealer |
| 8:13am | Georgia St Ref-ser E | 2027-Dec | 5.000% | 100.341 | 3.407 | $25,000 | Inter-dealer |
| 8:13am | Georgia St Ref-ser E | 2027-Dec | 5.000% | 100.441 | 2.961 | $25,000 | Investor bought |
| 8:13am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 92.648 | 4.694 | $10,000 | Inter-dealer |
| 8:12am | Pine Island Minn Indpt Sch Dist No 255 Ref-taxable-sch Bldg-ser A | 2042-Feb | 2.500% | 69.780 | 5.420 | $300,000 | Investor bought |
| 8:12am | Georgia St Ref-ser E | 2027-Dec | 5.000% | 100.341 | 3.407 | $20,000 | Inter-dealer |
| 8:12am | Georgia St Ref-ser E | 2027-Dec | 5.000% | 100.441 | 2.961 | $20,000 | Investor bought |
| 8:12am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 | 2053-Nov | 5.250% | 100.934 | 5.130 | $2,000,000+ | Inter-dealer |
| 8:12am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 | 2053-Nov | 5.250% | 100.934 | 5.130 | $2,000,000+ | Investor bought |
| 8:11am | Saginaw Mich Wtr Supply Sys Rev Ref | 2027-Jul | 5.000% | 100.196 | 2.509 | $5,000 | Inter-dealer |
| 8:11am | Saginaw Mich Wtr Supply Sys Rev Ref | 2027-Jul | 5.000% | 100.396 | 0.082 | $5,000 | Investor bought |
| 8:10am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 98.094 | 5.125 | $20,000 | Investor bought |
| 8:10am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 68.332 | 6.000 | $25,000 | Inter-dealer |
| 8:10am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 68.267 | 6.008 | $25,000 | Investor sold |
| 8:10am | Saginaw Mich Wtr Supply Sys Rev Ref | 2027-Jul | 5.000% | 100.196 | 2.509 | $5,000 | Inter-dealer |
| 8:10am | Saginaw Mich Wtr Supply Sys Rev Ref | 2027-Jul | 5.000% | 100.396 | 0.082 | $5,000 | Investor bought |
| 8:10am | University Conn Ref-ser A | 2028-Aug | 5.000% | 104.120 | 2.789 | $35,000 | Inter-dealer |
| 8:10am | University Conn Ref-ser A | 2028-Aug | 5.000% | 104.120 | 2.789 | $35,000 | Investor bought |
| 8:09am | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2030-Apr | 3.375% | 97.209 | 4.228 | $50,000 | Inter-dealer |
| 8:09am | Miami-dade Cnty Fla Spl Oblig Ref-court Facs | 2030-Apr | 3.375% | 97.109 | 4.259 | $50,000 | Inter-dealer |
| 8:09am | Honolulu Hawaii City & Cnty Ref-ser E | 2029-Jul | 5.000% | 106.116 | 2.719 | $45,000 | Investor bought |
| 8:08am | Honolulu Hawaii City & Cnty Ref-ser E | 2029-Jul | 5.000% | 105.484 | 2.947 | $45,000 | Inter-dealer |
| 8:08am | Anderson Ind Redev Dist Tax Increment Rev Ref-ser A | 2029-Feb | 5.000% | 102.479 | 3.159 | $50,000 | Inter-dealer |
| 8:08am | Anderson Ind Redev Dist Tax Increment Rev Ref-ser A | 2029-Feb | 5.000% | 102.414 | 3.206 | $50,000 | Investor sold |
| 8:08am | Anderson Ind Redev Dist Tax Increment Rev Ref-ser A | 2029-Feb | 5.000% | 102.537 | 3.117 | $50,000 | Investor bought |
| 8:08am | Charleston Cnty S C Ref-transn Sales Tax-ser C | 2029-Nov | 3.000% | 97.250 | 3.939 | $60,000 | Inter-dealer |
| 8:08am | Charleston Cnty S C Ref-transn Sales Tax-ser C | 2029-Nov | 3.000% | 97.350 | 3.904 | $60,000 | Inter-dealer |
| 8:08am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area | 2028-Mar | 5.000% | 100.036 | 4.458 | $25,000 | Inter-dealer |
| 8:08am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area | 2028-Mar | 5.000% | 99.936 | 5.044 | $25,000 | Inter-dealer |
| 8:08am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area | 2028-Mar | 5.000% | 100.136 | 3.239 | $25,000 | Investor bought |
| 8:08am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2028-Dec | 4.000% | 101.933 | 3.091 | $5,000 | Inter-dealer |
| 8:08am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2028-Dec | 4.000% | 102.033 | 3.045 | $5,000 | Investor bought |
| 8:06am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 3.000% | 99.726 | 3.094 | $5,000 | Inter-dealer |
| 8:06am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 3.000% | 99.826 | 3.060 | $5,000 | Investor bought |
| 8:06am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 97.105 | 5.193 | $20,000 | Investor bought |
| 8:06am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 97.004 | 4.471 | $20,000 | Investor bought |
| 8:06am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2038-Jan | 5.000% | 107.200 | 4.100 | $1,050,000+ | Investor bought |
| 8:06am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 95.760 | 4.672 | $20,000 | Inter-dealer |
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