| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:20am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2034-Jan | 4.000% | 98.759 | 4.196 | $10,000 | Investor bought |
| 9:20am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 113.687 | 3.220 | $85,000 | Investor bought |
| 9:20am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2035-Jul | 5.000% | 111.883 | 3.440 | $10,000 | Investor sold |
| 9:20am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2035-Jul | 5.000% | 111.953 | 3.431 | $10,000 | Investor bought |
| 9:20am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 113.853 | 3.200 | $370,000 | Investor bought |
| 9:20am | Birdville Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 103.542 | 4.535 | $500,000 | Investor sold |
| 9:19am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2029-Aug | 5.000% | 107.342 | 2.470 | $40,000 | Investor bought |
| 9:19am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj | 2034-Dec | 5.000% | 109.838 | 3.620 | $10,000 | Inter-dealer |
| 9:19am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj | 2034-Dec | 5.000% | 109.768 | 3.629 | $10,000 | Investor sold |
| 9:19am | Fairfield-suisun Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 108.986 | 2.615 | $40,000 | Investor bought |
| 9:19am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 110.269 | 2.960 | $665,000 | Inter-dealer |
| 9:19am | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2027-Jul | 5.000% | 101.848 | 2.921 | $20,000 | Investor bought |
| 9:19am | Cabarrus Cnty N C Ltd Oblig Ref | 2034-Apr | 5.000% | 112.063 | 3.210 | $30,000 | Inter-dealer |
| 9:19am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2031-Feb | 5.000% | 107.778 | 3.130 | $30,000 | Investor bought |
| 9:18am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2051-Sep | 5.250% | 103.800 | 4.770 | $60,000 | Investor bought |
| 9:18am | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2030-Dec | 5.000% | 108.054 | 2.890 | $1,695,000+ | Investor bought |
| 9:18am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 113.853 | 3.200 | $370,000 | Inter-dealer |
| 9:18am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2026-Oct | 5.000% | 100.233 | 3.461 | $15,000 | Inter-dealer |
| 9:18am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2026-Oct | 5.000% | 100.234 | 3.455 | $15,000 | Investor bought |
| 9:17am | California St Ref-various Purp | 2034-Sep | 5.000% | 113.379 | 3.113 | $800,000 | Inter-dealer |
| 9:17am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2041-Dec | 5.000% | 106.373 | 4.167 | $165,000 | Investor bought |
| 9:17am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2041-Dec | 5.000% | 106.373 | 4.167 | $165,000 | Inter-dealer |
| 9:17am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2045-Jun | 4.000% | 93.926 | 4.480 | $60,000 | Investor bought |
| 9:17am | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 101.908 | 4.263 | $45,000 | Investor bought |
| 9:17am | South Gate Calif Util Auth Wtr Rev Ref-ser A | 2034-Oct | 4.000% | 100.254 | 3.770 | $10,000 | Investor bought |
| 9:17am | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 99.910 | 4.506 | $45,000 | Inter-dealer |
| 9:17am | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 99.760 | 4.516 | $45,000 | Investor sold |
| 9:17am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 99.267 | 4.797 | $5,000 | Inter-dealer |
| 9:17am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 99.467 | 4.784 | $5,000 | Investor bought |
| 9:16am | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex | 2035-Mar | 2.962% | 84.531 | 5.214 | $30,000 | Inter-dealer |
| 9:16am | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex | 2035-Mar | 2.962% | 84.281 | 5.254 | $30,000 | Inter-dealer |
| 9:16am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2039-Feb | 5.000% | 107.825 | 3.912 | $10,000 | Investor bought |
| 9:16am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 4.000% | 83.699 | 5.269 | $30,000 | Investor sold |
| 9:16am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 5.000% | 105.706 | 3.958 | $15,000 | Investor bought |
| 9:16am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 | 2034-Jan | 5.000% | 103.754 | 4.400 | $25,000 | Inter-dealer |
| 9:16am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 | 2034-Jan | 5.000% | 103.754 | 4.400 | $25,000 | Inter-dealer |
| 9:16am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 | 2034-Jan | 5.000% | 103.854 | 4.384 | $25,000 | Investor bought |
| 9:16am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 | 2034-Jan | 5.000% | 103.604 | 4.423 | $25,000 | Investor sold |
| 9:16am | Alaska St Ref-ser A | 2035-Aug | 5.000% | 112.690 | N/R | $75,000 | Investor bought |
| 9:16am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 102.385 | 3.082 | $5,000 | Inter-dealer |
| 9:16am | Roanoke Va Ref & Pub Impt | 2035-Apr | 3.250% | 97.340 | 3.610 | $20,000 | Investor bought |
| 9:16am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 102.385 | 3.082 | $5,000 | Inter-dealer |
| 9:16am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 102.485 | 3.004 | $5,000 | Investor bought |
| 9:16am | Roanoke Va Ref & Pub Impt | 2035-Apr | 3.250% | 96.090 | 3.783 | $20,000 | Inter-dealer |
| 9:16am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 112.214 | 3.237 | $15,000 | Investor bought |
| 9:16am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 112.214 | 3.237 | $15,000 | Inter-dealer |
| 9:16am | Woodhaven Brownstown Mich Sch Dist Ref | 2036-May | 5.000% | 112.021 | 3.530 | $35,000 | Investor sold |
| 9:16am | Woodhaven Brownstown Mich Sch Dist Ref | 2036-May | 5.000% | 112.092 | 3.522 | $35,000 | Investor bought |
| 9:16am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 102.228 | 2.791 | $30,000 | Investor bought |
| 9:15am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2029-Sep | 5.000% | 105.779 | 3.017 | $15,000 | Investor bought |
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