| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:28am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2032-Aug | 4.000% | 98.690 | 4.256 | $10,000 | Inter-dealer |
| 8:28am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2032-Aug | 4.000% | 98.690 | 4.256 | $5,000 | Investor bought |
| 8:28am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2032-Aug | 4.000% | 98.690 | 4.256 | $5,000 | Investor bought |
| 8:28am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 103.995 | 3.810 | $175,000 | Investor bought |
| 8:28am | Commerce Charter Twp Mich Ref-cap Impt | 2030-Dec | 4.000% | 98.861 | 4.303 | $10,000 | Inter-dealer |
| 8:28am | Commerce Charter Twp Mich Ref-cap Impt | 2030-Dec | 4.000% | 98.861 | 4.303 | $10,000 | Inter-dealer |
| 8:28am | Commerce Charter Twp Mich Ref-cap Impt | 2030-Dec | 4.000% | 98.961 | 4.276 | $10,000 | Investor bought |
| 8:28am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 103.595 | 3.926 | $175,000 | Inter-dealer |
| 8:28am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2034-Jun | 5.000% | 103.535 | 3.944 | $175,000 | Inter-dealer |
| 8:28am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2035-Mar | 5.000% | 107.943 | 3.880 | $340,000 | Investor bought |
| 8:28am | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 108.139 | 3.844 | $5,000 | Inter-dealer |
| 8:28am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2037-Nov | 5.000% | 105.448 | 4.300 | $295,000 | Investor bought |
| 8:28am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2037-Nov | 5.000% | 105.388 | 4.307 | $295,000 | Inter-dealer |
| 8:28am | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 108.139 | 3.844 | $5,000 | Investor bought |
| 8:28am | University Colo Enterprise Sys Rev Ref-ser B | 2027-Jun | 2.250% | 98.531 | 4.637 | $5,000 | Inter-dealer |
| 8:28am | University Colo Enterprise Sys Rev Ref-ser B | 2027-Jun | 2.250% | 98.631 | 4.472 | $5,000 | Investor bought |
| 8:28am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2030-Jan | 5.000% | 104.725 | 3.433 | $35,000 | Investor bought |
| 8:28am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 107.504 | 4.082 | $25,000 | Investor sold |
| 8:28am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 107.619 | 4.068 | $25,000 | Investor bought |
| 8:28am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 107.960 | 3.859 | $10,000 | Investor bought |
| 8:28am | Rowland Calif Uni Sch Dist Ref-ser B | 2030-Aug | 5.000% | 106.309 | 3.220 | $250,000 | Investor bought |
| 8:28am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 76.538 | 5.785 | $25,000 | Inter-dealer |
| 8:28am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 76.788 | 5.750 | $25,000 | Inter-dealer |
| 8:28am | Downers Grove Ill Ref-taxable | 2027-Jan | 1.743% | 99.314 | 4.960 | $195,000 | Investor bought |
| 8:28am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 98.660 | 5.113 | $100,000 | Inter-dealer |
| 8:28am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 98.660 | 5.113 | $100,000 | Inter-dealer |
| 8:28am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 99.035 | 5.081 | $100,000 | Inter-dealer |
| 8:28am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 99.995 | 5.000 | $100,000 | Investor bought |
| 8:27am | Omaha Neb Ref-various Purp | 2028-Apr | 5.000% | 102.283 | 3.428 | $100,000 | Inter-dealer |
| 8:27am | Omaha Neb Ref-various Purp | 2028-Apr | 5.000% | 102.308 | 3.411 | $100,000 | Inter-dealer |
| 8:27am | Omaha Neb Ref-various Purp | 2028-Apr | 5.000% | 102.328 | 3.398 | $100,000 | Investor bought |
| 8:27am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2029-Nov | 5.000% | 101.360 | 3.662 | $240,000 | Investor bought |
| 8:27am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2029-Nov | 5.000% | 101.260 | 3.760 | $240,000 | Inter-dealer |
| 8:27am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 5.000% | 105.488 | 4.160 | $225,000 | Investor bought |
| 8:27am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2029-Nov | 5.000% | 101.260 | 3.760 | $240,000 | Inter-dealer |
| 8:27am | Memphis Tenn Ref-gen Impt | 2035-May | 4.000% | 98.423 | 4.221 | $35,000 | Investor bought |
| 8:27am | Memphis Tenn Ref-gen Impt | 2035-May | 4.000% | 97.065 | 4.416 | $35,000 | Inter-dealer |
| 8:27am | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 105.801 | 4.098 | $30,000 | Inter-dealer |
| 8:27am | Austin Tex Ref & Pub Impt | 2043-Sep | 5.000% | 100.743 | 4.895 | $25,000 | Inter-dealer |
| 8:27am | Texas St Univ Sys Fing Rev Ref-ser A | 2043-Mar | 5.000% | 100.217 | 4.970 | $65,000 | Inter-dealer |
| 8:27am | Texas St Univ Sys Fing Rev Ref-ser A | 2043-Mar | 5.000% | 100.217 | 4.970 | $65,000 | Investor bought |
| 8:27am | Austin Tex Ref & Pub Impt | 2043-Sep | 5.000% | 100.743 | 4.895 | $25,000 | Investor bought |
| 8:27am | University Ark Univ Rev Ref-various Fac-fayetteville | 2036-Nov | 5.000% | 104.888 | 4.191 | $90,000 | Inter-dealer |
| 8:27am | Las Vegas Nev Ref-ltd Tax-city Hall-ser C | 2039-Sep | 5.000% | 103.640 | 4.538 | $20,000 | Investor bought |
| 8:27am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2038-Jun | 5.000% | 104.952 | 4.364 | $60,000 | Investor bought |
| 8:27am | Seattle Wash Wtr Sys Rev Ref & Impt | 2036-May | 5.000% | 106.402 | 4.104 | $60,000 | Investor bought |
| 8:27am | Seattle Wash Wtr Sys Rev Ref & Impt | 2036-May | 5.000% | 106.261 | 4.123 | $60,000 | Investor sold |
| 8:27am | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 105.801 | 4.098 | $30,000 | Investor bought |
| 8:27am | University Ark Univ Rev Ref-various Fac-fayetteville | 2036-Nov | 5.000% | 104.888 | 4.191 | $90,000 | Investor bought |
| 8:27am | Las Vegas Nev Ref-ltd Tax-city Hall-ser C | 2039-Sep | 5.000% | 103.487 | 4.557 | $20,000 | Investor sold |
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