| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:24am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2028-Sep | 5.000% | 103.261 | 3.297 | $45,000 | Inter-dealer |
| 8:24am | Maine Mun Bd Bk Ref-ser D | 2026-Nov | 5.000% | 100.230 | 3.053 | $260,000 | Inter-dealer |
| 8:24am | Maine Mun Bd Bk Ref-ser D | 2026-Nov | 5.000% | 100.230 | 3.053 | $260,000 | Investor bought |
| 8:24am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2032-Oct | 5.000% | 107.122 | 3.571 | $40,000 | Inter-dealer |
| 8:24am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2032-Oct | 5.000% | 107.122 | 3.571 | $40,000 | Investor bought |
| 8:24am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 86.115 | 5.345 | $15,000 | Investor sold |
| 8:24am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 86.258 | 5.330 | $15,000 | Inter-dealer |
| 8:24am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 86.258 | 5.330 | $15,000 | Inter-dealer |
| 8:24am | Snohomish Cnty Wash Sch Dist No 201 Ref | 2027-Dec | 5.000% | 102.439 | 2.923 | $75,000 | Inter-dealer |
| 8:24am | Snohomish Cnty Wash Sch Dist No 201 Ref | 2027-Dec | 5.000% | 102.439 | 2.923 | $75,000 | Investor bought |
| 8:24am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2028-Feb | 5.000% | 102.600 | 3.101 | $50,000 | Inter-dealer |
| 8:24am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2028-Feb | 5.000% | 102.600 | 3.101 | $50,000 | Investor bought |
| 8:24am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2035-Nov | 3.125% | 84.491 | 5.282 | $5,000 | Inter-dealer |
| 8:24am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2035-Nov | 3.125% | 84.491 | 5.282 | $5,000 | Inter-dealer |
| 8:24am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2035-Nov | 3.125% | 84.691 | 5.251 | $5,000 | Investor bought |
| 8:24am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2033-Oct | 5.000% | 107.540 | 3.770 | $5,000 | Inter-dealer |
| 8:24am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2033-Oct | 5.000% | 107.540 | 3.770 | $5,000 | Investor bought |
| 8:24am | Kingsport Tenn Ref-ser B | 2029-Mar | 5.000% | 104.096 | 3.250 | $10,000 | Inter-dealer |
| 8:24am | Kingsport Tenn Ref-ser B | 2029-Mar | 5.000% | 104.096 | 3.250 | $10,000 | Investor bought |
| 8:23am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2043-Jul | 5.000% | 101.657 | 4.742 | $10,000 | Inter-dealer |
| 8:23am | Cook Cnty Ill Sch Dist No 144 Ref-taxable-ser D | 2034-Dec | 5.880% | 99.925 | 5.890 | $10,000 | Inter-dealer |
| 8:23am | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog | 2027-Jan | 5.000% | 100.552 | 3.057 | $15,000 | Inter-dealer |
| 8:23am | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog | 2027-Jan | 5.000% | 100.552 | 3.057 | $15,000 | Inter-dealer |
| 8:23am | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog | 2027-Jan | 5.000% | 100.572 | 2.988 | $15,000 | Investor bought |
| 8:23am | Holton Mich Pub Schs Ref | 2028-May | 4.000% | 99.887 | 4.070 | $10,000 | Inter-dealer |
| 8:23am | Holton Mich Pub Schs Ref | 2028-May | 4.000% | 99.987 | 4.006 | $10,000 | Investor bought |
| 8:23am | District Columbia Ref-ser E | 2029-Feb | 5.000% | 104.193 | 3.150 | $20,000 | Inter-dealer |
| 8:23am | District Columbia Ref-ser E | 2029-Feb | 5.000% | 104.193 | 3.150 | $20,000 | Investor bought |
| 8:23am | University Houston Tex Univ Revs Ref-cons-ser A | 2032-Feb | 5.000% | 107.333 | 3.500 | $170,000 | Investor bought |
| 8:22am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 74.500 | 7.090 | $0 | Investor bought |
| 8:22am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2037-Jul | 5.000% | 100.680 | 4.107 | $20,000 | Inter-dealer |
| 8:22am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2037-Jul | 5.000% | 100.680 | 4.107 | $20,000 | Inter-dealer |
| 8:21am | San Jose Calif Arpt Rev Ref-ser B | 2047-Mar | 5.000% | 99.777 | 5.017 | $20,000 | Investor bought |
| 8:21am | San Jose Calif Arpt Rev Ref-ser B | 2047-Mar | 5.000% | 99.777 | 5.017 | $15,000 | Investor bought |
| 8:21am | San Jose Calif Arpt Rev Ref-ser B | 2047-Mar | 5.000% | 99.777 | 5.017 | $5,000 | Investor bought |
| 8:21am | San Jose Calif Arpt Rev Ref-ser B | 2047-Mar | 5.000% | 99.777 | 5.017 | $25,000 | Investor bought |
| 8:21am | San Jose Calif Arpt Rev Ref-ser B | 2047-Mar | 5.000% | 99.777 | 5.017 | $20,000 | Investor bought |
| 8:21am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 54.876 | 5.942 | $5,000 | Inter-dealer |
| 8:21am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 54.976 | 5.930 | $5,000 | Investor bought |
| 8:21am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 54.876 | 5.942 | $5,000 | Inter-dealer |
| 8:21am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 103.006 | N/R | $25,000 | Investor bought |
| 8:21am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4b | 2040-Jul | 5.000% | 104.911 | 4.161 | $20,000 | Inter-dealer |
| 8:21am | San Jose Calif Arpt Rev Ref-ser B | 2047-Mar | 5.000% | 99.777 | 5.017 | $85,000 | Inter-dealer |
| 8:21am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 100.360 | 3.190 | $25,000 | Investor bought |
| 8:21am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 100.260 | 3.672 | $25,000 | Inter-dealer |
| 8:20am | Will Cnty Ill Ref-taxable | 2027-Nov | 1.247% | 96.350 | 4.507 | $210,000 | Investor bought |
| 8:20am | Arcadia Calif Uni Sch Dist Ref | 2035-Aug | 3.250% | 91.250 | 4.454 | $30,000 | Inter-dealer |
| 8:20am | Arcadia Calif Uni Sch Dist Ref | 2035-Aug | 3.250% | 91.350 | 4.440 | $30,000 | Investor bought |
| 8:19am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 74.890 | 7.050 | $1,000,000+ | Inter-dealer |
| 8:19am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2036-Jan | 4.000% | 98.448 | 4.203 | $10,000 | Investor bought |
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