| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:13am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2048-Aug | 4.000% | 93.005 | 4.500 | $70,000 | Inter-dealer |
| 9:13am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2048-Aug | 4.000% | 92.880 | 4.509 | $70,000 | Inter-dealer |
| 9:13am | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2030-Sep | 3.250% | 99.794 | 3.300 | $50,000 | Inter-dealer |
| 9:13am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2028-May | 5.000% | 101.996 | 3.017 | $10,000 | Investor bought |
| 9:12am | Sampson Cnty N C Ltd Oblig Ref | 2028-Sep | 5.000% | 102.805 | 2.885 | $10,000 | Investor bought |
| 9:12am | Goleta Calif Wtr Dist Rev Ref-ser A | 2030-Sep | 5.000% | 111.173 | 2.294 | $135,000 | Inter-dealer |
| 9:12am | Goleta Calif Wtr Dist Rev Ref-ser A | 2030-Sep | 5.000% | 111.148 | 2.300 | $135,000 | Inter-dealer |
| 9:12am | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2036-Jan | 5.000% | 114.005 | 3.300 | $10,000 | Investor bought |
| 9:12am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 103.628 | 2.567 | $125,000 | Inter-dealer |
| 9:12am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 103.678 | 2.534 | $125,000 | Investor bought |
| 9:12am | Cowlitz Cnty Wash Ref & Impt-ltd Tax | 2035-Oct | 5.000% | 114.833 | 3.170 | $50,000 | Investor bought |
| 9:12am | Cowlitz Cnty Wash Ref & Impt-ltd Tax | 2035-Oct | 5.000% | 114.666 | 3.189 | $50,000 | Investor sold |
| 9:12am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2027-Jul | 5.000% | 102.293 | 3.031 | $10,000 | Investor bought |
| 9:12am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2032-Nov | 5.000% | 113.467 | 2.734 | $25,000 | Inter-dealer |
| 9:12am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2032-Nov | 5.000% | 113.467 | 2.734 | $25,000 | Investor bought |
| 9:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 102.615 | 2.600 | $120,000 | Investor bought |
| 9:12am | Denair Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.798 | 2.372 | $105,000 | Inter-dealer |
| 9:12am | Denair Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.748 | 2.393 | $105,000 | Inter-dealer |
| 9:12am | Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys | 2041-Jun | 5.000% | 106.838 | 3.738 | $40,000 | Investor sold |
| 9:12am | Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys | 2041-Jun | 5.000% | 106.903 | 3.726 | $40,000 | Investor bought |
| 9:12am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 102.982 | 2.880 | $10,000 | Investor bought |
| 9:12am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 102.924 | 2.921 | $70,000 | Investor bought |
| 9:12am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.223 | 2.882 | $5,000 | Investor bought |
| 9:12am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 | 2029-Nov | 5.000% | 101.220 | 2.821 | $40,000 | Inter-dealer |
| 9:12am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 | 2029-Nov | 5.000% | 101.220 | 2.821 | $40,000 | Investor bought |
| 9:12am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2028-May | 5.000% | 104.818 | 2.593 | $125,000 | Investor bought |
| 9:12am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2029-Dec | 5.000% | 101.006 | 3.421 | $5,000 | Investor bought |
| 9:12am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2027-Aug | 5.000% | 102.773 | 2.841 | $20,000 | Inter-dealer |
| 9:12am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2027-Aug | 5.000% | 102.773 | 2.841 | $20,000 | Investor bought |
| 9:11am | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 107.067 | 3.120 | $15,000 | Investor bought |
| 9:11am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2033-Oct | 5.000% | 108.137 | 3.030 | $85,000 | Investor bought |
| 9:11am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2031-Oct | 5.000% | 103.004 | 2.865 | $30,000 | Inter-dealer |
| 9:11am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2031-Oct | 5.000% | 103.004 | 2.865 | $30,000 | Investor bought |
| 9:11am | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 110.042 | 2.510 | $100,000 | Investor bought |
| 9:11am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2028-Dec | 5.000% | 106.024 | 2.600 | $35,000 | Inter-dealer |
| 9:11am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2028-Dec | 5.000% | 106.024 | 2.600 | $35,000 | Investor bought |
| 9:11am | Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys | 2026-Oct | 5.000% | 100.810 | 3.155 | $5,000 | Inter-dealer |
| 9:11am | Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys | 2026-Oct | 5.000% | 100.810 | 3.155 | $5,000 | Investor bought |
| 9:11am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2031-Nov | 5.000% | 110.766 | 2.880 | $30,000 | Investor bought |
| 9:11am | Massachusetts St Ref-ser B | 2034-Jun | 5.000% | 115.607 | 2.833 | $15,000 | Investor bought |
| 9:11am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 114.203 | 2.952 | $120,000 | Investor bought |
| 9:11am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B | 2032-Aug | 5.000% | 115.390 | 2.349 | $15,000 | Investor bought |
| 9:11am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 108.879 | 2.910 | $15,000 | Investor bought |
| 9:11am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2031-Jul | 5.000% | 112.942 | 2.340 | $35,000 | Investor bought |
| 9:11am | Santa Barbara Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 101.889 | 2.490 | $300,000 | Inter-dealer |
| 9:11am | Santa Barbara Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 101.972 | 2.424 | $300,000 | Investor bought |
| 9:11am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2029-Jul | 5.000% | 108.556 | 2.212 | $20,000 | Investor bought |
| 9:11am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2029-Jul | 5.000% | 108.456 | 2.243 | $20,000 | Investor sold |
| 9:11am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2029-Feb | 5.000% | 106.666 | 2.534 | $190,000 | Investor bought |
| 9:11am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2032-Jul | 5.000% | 112.062 | 2.873 | $15,000 | Investor bought |
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