| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:26am | Lodi Calif Pub Fing Auth Elec Rev Ref | 2032-Sep | 5.000% | 104.130 | 2.930 | $500,000 | Investor bought |
| 9:26am | Austintown Ohio Loc Sch Dist Ref & Impt-classroom Facs | 2040-Nov | 4.000% | 99.457 | 4.050 | $50,000 | Investor bought |
| 9:26am | Austin Tex Elec Util Sys Rev Ref & Impt | 2035-Nov | 5.000% | 109.226 | 3.550 | $60,000 | Investor bought |
| 9:26am | Austin Tex Elec Util Sys Rev Ref & Impt | 2035-Nov | 5.000% | 109.126 | 3.564 | $60,000 | Investor sold |
| 9:26am | Loudoun Cnty Va Ref-pub Impt-ser A | 2028-Dec | 2.500% | 97.979 | 3.412 | $25,000 | Investor bought |
| 9:26am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 102.822 | 4.570 | $1,145,000+ | Inter-dealer |
| 9:26am | Patterson Calif Jt Uni Sch Dist Ref | 2039-Aug | 5.000% | 111.734 | 3.592 | $30,000 | Inter-dealer |
| 9:26am | Patterson Calif Jt Uni Sch Dist Ref | 2039-Aug | 5.000% | 111.534 | 3.614 | $30,000 | Inter-dealer |
| 9:26am | Patterson Calif Jt Uni Sch Dist Ref | 2039-Aug | 5.000% | 112.613 | 3.493 | $30,000 | Investor bought |
| 9:26am | Miami-dade Cnty Fla Solid Waste Sys Rev Ref | 2030-Oct | 3.250% | 98.714 | 3.585 | $10,000 | Investor sold |
| 9:26am | Miami-dade Cnty Fla Solid Waste Sys Rev Ref | 2030-Oct | 3.250% | 99.460 | 3.390 | $10,000 | Inter-dealer |
| 9:26am | Lodi Calif Pub Fing Auth Elec Rev Ref | 2032-Sep | 5.000% | 104.130 | 2.930 | $720,000 | Inter-dealer |
| 9:26am | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 109.911 | 2.822 | $25,000 | Inter-dealer |
| 9:26am | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 109.911 | 2.822 | $25,000 | Investor bought |
| 9:26am | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 109.844 | 2.836 | $20,000 | Inter-dealer |
| 9:26am | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 109.844 | 2.836 | $20,000 | Investor bought |
| 9:26am | Garvey Calif Sch Dist Ref | 2040-Aug | 5.000% | 109.995 | 3.789 | $35,000 | Inter-dealer |
| 9:26am | Garvey Calif Sch Dist Ref | 2040-Aug | 5.000% | 109.995 | 3.789 | $35,000 | Inter-dealer |
| 9:26am | Garvey Calif Sch Dist Ref | 2040-Aug | 5.000% | 110.870 | 3.689 | $35,000 | Investor bought |
| 9:26am | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 109.560 | 2.895 | $15,000 | Inter-dealer |
| 9:26am | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 109.560 | 2.895 | $15,000 | Investor bought |
| 9:25am | Brighton Crossing Met Dist No 4 Colo Ref-ltd Tax-conv Unltd Tax | 2032-Dec | 5.000% | 108.920 | 3.418 | $10,000 | Inter-dealer |
| 9:25am | Brighton Crossing Met Dist No 4 Colo Ref-ltd Tax-conv Unltd Tax | 2032-Dec | 5.000% | 109.020 | 3.401 | $10,000 | Investor bought |
| 9:25am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2042-Jan | 4.000% | 96.249 | 4.336 | $500,000 | Inter-dealer |
| 9:25am | University Oregon Gen Rev Ref | 2046-Apr | 5.000% | 106.310 | 4.198 | $15,000 | Inter-dealer |
| 9:25am | University Oregon Gen Rev Ref | 2046-Apr | 5.000% | 108.310 | 3.956 | $15,000 | Investor bought |
| 9:25am | University Oregon Gen Rev Ref | 2046-Apr | 5.000% | 106.310 | 4.198 | $15,000 | Inter-dealer |
| 9:25am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2032-Nov | 5.000% | 107.013 | 3.230 | $25,000 | Inter-dealer |
| 9:25am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2032-Nov | 5.000% | 107.138 | 3.200 | $25,000 | Inter-dealer |
| 9:25am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health | 2032-Nov | 5.000% | 107.338 | 3.152 | $25,000 | Investor bought |
| 9:25am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 103.909 | 2.730 | $100,000 | Investor sold |
| 9:25am | San Benito Calif Health Care Dist Rev Ref-insd | 2028-Mar | 4.000% | 101.263 | 3.169 | $10,000 | Investor bought |
| 9:25am | San Benito Calif Health Care Dist Rev Ref-insd | 2028-Mar | 4.000% | 101.213 | 3.201 | $10,000 | Investor sold |
| 9:25am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 108.354 | 2.773 | $600,000 | Investor sold |
| 9:25am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Aug | 5.000% | 116.009 | 3.122 | $500,000 | Investor sold |
| 9:25am | North Natomas Cmnty Facs Dist Calif Spl Tax Ref-no 4-ser G | 2031-Sep | 5.000% | 109.180 | 3.033 | $100,000 | Investor bought |
| 9:25am | North Natomas Cmnty Facs Dist Calif Spl Tax Ref-no 4-ser G | 2031-Sep | 5.000% | 109.180 | 3.033 | $100,000 | Inter-dealer |
| 9:25am | St Petersburg Fla Pub Util Rev Ref-ser B | 2036-Oct | 3.000% | 88.953 | 4.357 | $50,000 | Inter-dealer |
| 9:25am | St Petersburg Fla Pub Util Rev Ref-ser B | 2036-Oct | 3.000% | 90.732 | 4.126 | $50,000 | Investor bought |
| 9:25am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B | 2033-Jul | 5.000% | 111.011 | 3.209 | $20,000 | Investor bought |
| 9:25am | Polk Cnty Fla Util Sys Rev Ref | 2031-Oct | 5.000% | 109.288 | 3.039 | $20,000 | Investor bought |
| 9:25am | St Petersburg Fla Pub Util Rev Ref-ser B | 2036-Oct | 3.000% | 88.953 | 4.357 | $50,000 | Inter-dealer |
| 9:25am | St Petersburg Fla Pub Util Rev Ref-ser B | 2036-Oct | 3.000% | 88.853 | 4.371 | $50,000 | Investor sold |
| 9:25am | New Braunfels Tex Ref | 2029-Feb | 5.000% | 104.517 | 3.100 | $5,000 | Investor bought |
| 9:25am | Natick Mass Ref | 2029-Jun | 5.000% | 106.459 | 2.640 | $5,000 | Investor bought |
| 9:25am | Katy Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 110.407 | 3.420 | $10,000 | Investor bought |
| 9:25am | Minnesota St Ref-st Trunk Hwy-ser E | 2032-Aug | 5.000% | 110.599 | 3.050 | $35,000 | Investor bought |
| 9:25am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 104.050 | 2.650 | $5,000 | Inter-dealer |
| 9:25am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 104.050 | 2.650 | $5,000 | Investor bought |
| 9:25am | Oregon St Ref-article Xi-q St Projs-ser | 2032-May | 5.000% | 109.748 | 3.130 | $5,000 | Investor bought |
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