| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:43am | Wisconsin St Ref-ser 3 | 2035-May | 5.000% | 107.416 | 3.968 | $10,000 | Investor bought |
| 8:43am | Wisconsin St Ref-ser 3 | 2035-May | 5.000% | 107.316 | 3.981 | $10,000 | Investor sold |
| 8:43am | District Columbia Ref-ser B | 2032-Jun | 5.000% | 106.289 | 3.750 | $190,000 | Investor sold |
| 8:43am | District Columbia Ref-ser B | 2032-Jun | 5.000% | 106.294 | 3.749 | $190,000 | Investor bought |
| 8:43am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 104.430 | 4.034 | $900,000 | Investor bought |
| 8:43am | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2032-Oct | 5.000% | 107.002 | 3.681 | $10,000 | Investor sold |
| 8:43am | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2032-Oct | 5.000% | 107.102 | 3.663 | $10,000 | Investor bought |
| 8:43am | Washington St Ref-various Purp-ser R-2024a | 2033-Feb | 5.000% | 106.655 | 3.801 | $10,000 | Investor bought |
| 8:43am | Washington St Ref-various Purp-ser R-2024a | 2033-Feb | 5.000% | 106.555 | 3.818 | $10,000 | Investor sold |
| 8:43am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2032-Jul | 5.000% | 105.835 | 3.851 | $15,000 | Investor bought |
| 8:43am | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2027-Oct | 2.250% | 97.780 | 4.540 | $25,000 | Inter-dealer |
| 8:43am | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2027-Oct | 2.250% | 97.780 | 4.540 | $25,000 | Inter-dealer |
| 8:43am | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2027-Oct | 2.250% | 97.880 | 4.435 | $25,000 | Investor bought |
| 8:43am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2034-Feb | 5.000% | 102.956 | 4.519 | $35,000 | Investor sold |
| 8:43am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2034-Feb | 5.000% | 102.984 | 4.514 | $35,000 | Investor bought |
| 8:43am | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 102.594 | 4.374 | $110,000 | Investor bought |
| 8:43am | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 102.585 | 4.376 | $110,000 | Investor sold |
| 8:43am | Massachusetts St Port Auth Rev Ref-ser A | 2037-Jul | 5.000% | 102.529 | 4.399 | $110,000 | Investor bought |
| 8:43am | Massachusetts St Port Auth Rev Ref-ser A | 2037-Jul | 5.000% | 102.520 | 4.401 | $110,000 | Investor sold |
| 8:43am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2032-Jan | 5.000% | 105.524 | 3.820 | $100,000 | Investor bought |
| 8:43am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2032-Jan | 5.000% | 105.524 | 3.820 | $100,000 | Inter-dealer |
| 8:43am | Garland Tex Ref | 2033-Feb | 5.000% | 104.921 | 4.109 | $25,000 | Investor sold |
| 8:43am | Garland Tex Ref | 2033-Feb | 5.000% | 104.961 | 4.102 | $25,000 | Investor bought |
| 8:43am | Conroe Tex Ref-ltd Tax | 2033-Mar | 5.000% | 105.739 | 3.972 | $25,000 | Investor sold |
| 8:43am | Conroe Tex Ref-ltd Tax | 2033-Mar | 5.000% | 105.779 | 3.965 | $25,000 | Investor bought |
| 8:43am | South Carolina St Pub Svc Auth Rev Ref-ser F | 2035-Dec | 5.000% | 104.426 | 4.405 | $15,000 | Investor sold |
| 8:43am | South Carolina St Pub Svc Auth Rev Ref-ser F | 2035-Dec | 5.000% | 104.492 | 4.397 | $15,000 | Investor bought |
| 8:43am | Tampa Fla Rev Ref-tampa Inc Proj-ser A | 2050-Apr | 4.000% | 79.606 | 5.567 | $5,000 | Investor bought |
| 8:43am | Austin Tex Ref-pub Impt | 2042-Sep | 5.000% | 100.108 | 4.982 | $40,000 | Inter-dealer |
| 8:43am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 106.707 | 3.999 | $10,000 | Investor sold |
| 8:43am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 106.807 | 3.984 | $10,000 | Investor bought |
| 8:43am | Austin Tex Ref-pub Impt | 2042-Sep | 5.000% | 99.858 | 5.013 | $40,000 | Investor sold |
| 8:43am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 103.350 | 4.100 | $10,000 | Investor bought |
| 8:43am | University Conn Ref-ser A | 2030-Feb | 1.500% | 89.478 | 4.960 | $40,000 | Inter-dealer |
| 8:43am | University Conn Ref-ser A | 2030-Feb | 1.500% | 89.578 | 4.925 | $40,000 | Investor bought |
| 8:42am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2035-Oct | 5.000% | 106.433 | 4.134 | $5,000 | Investor bought |
| 8:42am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 106.924 | 3.808 | $15,000 | Investor bought |
| 8:42am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 102.640 | 4.658 | $15,000 | Investor sold |
| 8:42am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 102.705 | 4.650 | $15,000 | Investor bought |
| 8:42am | Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref | 2033-Sep | 5.000% | 105.573 | 4.063 | $145,000 | Investor sold |
| 8:42am | Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref | 2033-Sep | 5.000% | 105.579 | 4.062 | $145,000 | Investor bought |
| 8:42am | Utah Cnty Utah Excise Tax Rev Ref | 2031-Dec | 5.000% | 103.200 | 3.903 | $15,000 | Investor bought |
| 8:42am | Charlotte N C Ref-ser B | 2031-Jul | 5.000% | 106.505 | 3.490 | $345,000 | Investor bought |
| 8:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 102.623 | 4.644 | $45,000 | Investor sold |
| 8:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 102.645 | 4.641 | $45,000 | Investor bought |
| 8:42am | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2032-Dec | 5.000% | 104.484 | 4.163 | $90,000 | Investor bought |
| 8:42am | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2032-Dec | 5.000% | 104.473 | 4.165 | $90,000 | Investor sold |
| 8:42am | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 106.643 | 3.698 | $15,000 | Investor sold |
| 8:42am | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2035-Dec | 4.000% | 95.687 | 4.583 | $100,000 | Inter-dealer |
| 8:42am | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2035-Dec | 4.000% | 95.627 | 4.591 | $100,000 | Inter-dealer |
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