| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:04am | Chicago Ill Pk Dist Ref-ltd Tax-ser A | 2036-Jan | 4.000% | 89.585 | 5.448 | $35,000 | Investor sold |
| 9:04am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2041-Jul | 4.000% | 85.706 | 5.419 | $100,000 | Investor sold |
| 9:04am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2039-Nov | 5.000% | 96.913 | 5.329 | $95,000 | Inter-dealer |
| 9:04am | Georgia St Ref-ser C | 2032-Dec | 4.000% | 100.233 | 3.956 | $120,000 | Inter-dealer |
| 9:04am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2034-Jan | 4.000% | 94.679 | 4.879 | $35,000 | Inter-dealer |
| 9:04am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2034-Jan | 4.000% | 94.619 | 4.890 | $35,000 | Investor sold |
| 9:04am | Bexar Cnty Tex Hosp Dist Ref | 2034-Feb | 5.000% | 105.546 | 4.119 | $85,000 | Investor sold |
| 9:04am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2039-Nov | 5.000% | 96.873 | 5.334 | $95,000 | Investor sold |
| 9:04am | Georgia St Ref-ser C | 2032-Dec | 4.000% | 100.203 | 3.962 | $120,000 | Investor sold |
| 9:04am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 5.000% | 103.500 | 4.338 | $100,000 | Inter-dealer |
| 9:04am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 5.000% | 103.400 | 4.357 | $100,000 | Investor sold |
| 9:04am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 106.051 | 4.220 | $625,000 | Investor bought |
| 9:04am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 4.000% | 85.816 | 5.509 | $10,000 | Inter-dealer |
| 9:04am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 4.000% | 85.816 | 5.509 | $10,000 | Investor bought |
| 9:04am | Menlo Pk Calif City Sch Dist Ref | 2040-Jul | 4.000% | 96.801 | 4.310 | $100,000 | Investor bought |
| 9:04am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2042-Jan | 5.000% | 94.620 | 5.526 | $5,000 | Inter-dealer |
| 9:04am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2042-Jan | 5.000% | 94.620 | 5.526 | $5,000 | Inter-dealer |
| 9:04am | Berkeley Calif Uni Sch Dist Ref-taxable | 2031-Aug | 1.856% | 83.705 | 5.769 | $5,000 | Investor sold |
| 9:04am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2031-Dec | 5.000% | 103.359 | 4.113 | $35,000 | Inter-dealer |
| 9:04am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2031-Dec | 5.000% | 103.359 | 4.113 | $35,000 | Inter-dealer |
| 9:04am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2031-Dec | 5.000% | 103.459 | 4.087 | $35,000 | Investor bought |
| 9:03am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 103.592 | 4.520 | $5,000 | Inter-dealer |
| 9:03am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 103.592 | 4.520 | $5,000 | Inter-dealer |
| 9:03am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 103.647 | 4.512 | $5,000 | Inter-dealer |
| 9:03am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 104.742 | 4.370 | $5,000 | Investor bought |
| 9:03am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2032-Jul | 3.000% | 88.772 | 5.290 | $10,000 | Inter-dealer |
| 9:03am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2032-Jul | 3.000% | 88.872 | 5.268 | $10,000 | Investor bought |
| 9:03am | Hennepin Cnty Minn Ref-ser B | 2026-Dec | 5.000% | 100.235 | 3.499 | $5,000 | Inter-dealer |
| 9:03am | Hennepin Cnty Minn Ref-ser B | 2026-Dec | 5.000% | 100.435 | 2.297 | $5,000 | Investor bought |
| 9:03am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2033-Jul | 5.000% | 100.774 | 3.930 | $60,000 | Investor bought |
| 9:03am | University Ark Univ Rev Ref-various Facs-pine Bluff | 2034-Dec | 5.000% | 105.616 | 4.180 | $750,000 | Investor bought |
| 9:03am | Georgia St Ref-ser C-1 | 2027-Jan | 3.000% | 99.758 | 3.958 | $25,000 | Inter-dealer |
| 9:03am | Georgia St Ref-ser C-1 | 2027-Jan | 3.000% | 99.808 | 3.755 | $25,000 | Investor bought |
| 9:03am | Georgia St Ref-ser C-1 | 2027-Jan | 3.000% | 99.808 | 3.755 | $25,000 | Inter-dealer |
| 9:03am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2038-Jul | 5.000% | 104.234 | 4.352 | $15,000 | Investor bought |
| 9:03am | Arlington Tex Ref-perm Impt | 2042-Aug | 5.000% | 100.739 | 4.895 | $100,000 | Inter-dealer |
| 9:03am | Arlington Tex Ref-perm Impt | 2042-Aug | 5.000% | 100.664 | 4.906 | $100,000 | Investor sold |
| 9:03am | Arlington Tex Ref-perm Impt | 2042-Aug | 5.000% | 100.739 | 4.895 | $100,000 | Investor bought |
| 9:03am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 102.833 | 3.900 | $140,000 | Inter-dealer |
| 9:03am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 102.833 | 3.900 | $140,000 | Investor bought |
| 9:02am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2032-Nov | 5.000% | 107.638 | 3.590 | $630,000 | Investor bought |
| 9:02am | Washington St Ref-motor Veh Fuel Tax & Veh | 2030-Jul | 5.000% | 105.219 | 3.500 | $4,035,000+ | Investor bought |
| 9:02am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2033-Dec | 5.000% | 100.271 | 4.752 | $5,000 | Inter-dealer |
| 9:02am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2033-Dec | 5.000% | 100.271 | 4.752 | $5,000 | Investor bought |
| 9:02am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 106.051 | 4.220 | $795,000 | Investor bought |
| 9:02am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 105.991 | 4.228 | $795,000 | Investor sold |
| 9:02am | Georgia St Ref-ser C-1 | 2027-Jan | 3.000% | 99.758 | 3.958 | $25,000 | Inter-dealer |
| 9:02am | Georgia St Ref-ser C-1 | 2027-Jan | 3.000% | 99.808 | 3.755 | $25,000 | Inter-dealer |
| 9:02am | Georgia St Ref-ser C-1 | 2027-Jan | 3.000% | 99.808 | 3.755 | $25,000 | Investor bought |
| 9:02am | Waconia Minn Indpt Sch Dist No 110 Ref-facs Maintenance-ser A | 2034-Feb | 5.000% | 102.416 | 4.555 | $5,000 | Investor sold |
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