| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:38am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2034-Jan | 5.000% | 105.440 | 4.124 | $45,000 | Investor bought |
| 8:38am | Grandville Mich Pub Schs Dist Ref | 2035-May | 5.000% | 105.770 | 4.190 | $15,000 | Investor bought |
| 8:38am | Grand Rapids Mich Pub Schs Ref | 2035-May | 5.000% | 105.400 | 4.240 | $10,000 | Investor bought |
| 8:38am | Grand Rapids Mich Pub Schs Ref | 2036-May | 5.000% | 105.230 | 4.325 | $10,000 | Investor bought |
| 8:38am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 101.350 | 4.801 | $35,000 | Investor bought |
| 8:38am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 100.769 | 3.747 | $15,000 | Investor bought |
| 8:38am | Garland Tex Wtr & Swr Rev Ref | 2034-Mar | 5.000% | 105.730 | 4.092 | $35,000 | Investor bought |
| 8:38am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 100.859 | 3.603 | $80,000 | Investor bought |
| 8:38am | El Paso Tex Ref & Impt | 2038-Aug | 5.000% | 102.240 | 4.687 | $10,000 | Investor bought |
| 8:38am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2036-Jul | 5.000% | 102.940 | 4.586 | $180,000 | Investor bought |
| 8:38am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2027-Dec | 5.000% | 101.490 | 3.639 | $175,000 | Investor bought |
| 8:38am | Chippewa Falls Wis Area Uni Sch Dist Ref | 2035-Mar | 5.000% | 105.550 | 4.207 | $40,000 | Investor bought |
| 8:38am | Concord Ind Cmnty Schs Bldg Corp Ref-first Mtg | 2029-Jan | 5.000% | 102.630 | 3.769 | $20,000 | Investor bought |
| 8:38am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2030-Jun | 5.000% | 104.150 | 3.765 | $10,000 | Investor bought |
| 8:38am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 105.610 | 4.185 | $50,000 | Investor bought |
| 8:38am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2032-Jan | 5.000% | 104.969 | 3.935 | $35,000 | Investor bought |
| 8:38am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2035-Jan | 5.000% | 105.620 | 4.184 | $95,000 | Investor bought |
| 8:38am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2028-Jan | 5.000% | 101.560 | 3.670 | $55,000 | Investor bought |
| 8:38am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2029-Jan | 5.000% | 102.670 | 3.730 | $15,000 | Investor bought |
| 8:38am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2028-Jan | 5.000% | 101.550 | 3.678 | $10,000 | Investor bought |
| 8:38am | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2034-Jan | 5.000% | 105.650 | 4.087 | $35,000 | Investor bought |
| 8:38am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2037-Jul | 5.000% | 104.280 | 4.452 | $10,000 | Investor bought |
| 8:38am | Carmel Ind Loc Pub Impt Bd Bk Ref | 2035-Jan | 5.000% | 105.540 | 4.198 | $85,000 | Investor bought |
| 8:38am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 105.620 | 4.065 | $60,000 | Investor bought |
| 8:38am | Burleson Tex Ref & Impt | 2032-Mar | 5.000% | 105.079 | 3.942 | $10,000 | Investor bought |
| 8:38am | Brazosport Tex College Dist Ref-ltd Tax | 2033-Feb | 5.000% | 105.129 | 4.072 | $35,000 | Investor bought |
| 8:38am | Brazosport Tex College Dist Ref-ltd Tax | 2030-Feb | 5.000% | 103.400 | 3.901 | $10,000 | Investor bought |
| 8:38am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2040-Jun | 5.000% | 101.930 | 4.747 | $10,000 | Investor bought |
| 8:38am | Azle Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 101.180 | 4.825 | $25,000 | Investor bought |
| 8:38am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2036-Feb | 5.000% | 103.920 | 4.432 | $10,000 | Investor bought |
| 8:38am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2035-Feb | 5.000% | 104.950 | 4.287 | $15,000 | Investor bought |
| 8:38am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 101.150 | 4.829 | $40,000 | Investor bought |
| 8:38am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2037-Feb | 5.000% | 102.990 | 4.602 | $40,000 | Investor bought |
| 8:38am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2040-Feb | 5.000% | 100.460 | 4.931 | $10,000 | Investor bought |
| 8:38am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2034-Feb | 5.000% | 105.630 | 4.103 | $25,000 | Investor bought |
| 8:38am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 105.670 | 4.096 | $35,000 | Investor bought |
| 8:38am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 99.002 | 5.137 | $50,000 | Inter-dealer |
| 8:38am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 99.127 | 5.120 | $50,000 | Inter-dealer |
| 8:38am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 98.752 | 5.172 | $50,000 | Investor sold |
| 8:38am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 98.752 | 5.172 | $50,000 | Inter-dealer |
| 8:38am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2033-Aug | 5.000% | 101.080 | 3.607 | $10,000 | Inter-dealer |
| 8:38am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2033-Aug | 5.000% | 101.180 | 3.480 | $10,000 | Investor bought |
| 8:38am | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 4.000% | 101.108 | 3.773 | $25,000 | Inter-dealer |
| 8:38am | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 4.000% | 100.958 | 3.804 | $25,000 | Investor sold |
| 8:38am | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 4.000% | 102.371 | 3.519 | $25,000 | Investor bought |
| 8:38am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 100.223 | 3.260 | $2,105,000+ | Investor bought |
| 8:38am | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2038-Sep | 4.250% | 88.375 | 5.599 | $800,000 | Investor bought |
| 8:38am | Gonzales Tex Ref | 2032-Mar | 3.000% | 90.221 | 5.100 | $30,000 | Inter-dealer |
| 8:38am | Gonzales Tex Ref | 2032-Mar | 3.000% | 90.221 | 5.100 | $30,000 | Inter-dealer |
| 8:38am | Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg | 2029-Jul | 4.000% | 100.479 | 3.813 | $10,000 | Inter-dealer |
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