| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:54am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2035-Dec | 5.000% | 106.081 | 2.951 | $10,000 | Investor bought |
| 8:54am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 113.302 | 2.519 | $15,000 | Investor bought |
| 8:54am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2036-Jan | 5.000% | 111.420 | 3.394 | $10,000 | Investor bought |
| 8:54am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2029-Aug | 5.000% | 109.309 | 2.418 | $10,000 | Investor bought |
| 8:54am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 102.571 | 2.451 | $2,330,000+ | Investor bought |
| 8:54am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 110.427 | 3.475 | $10,000 | Inter-dealer |
| 8:54am | Clark Cnty Nev Ref-las Vegas Convention & | 2039-Jul | 5.000% | 111.393 | 3.473 | $25,000 | Inter-dealer |
| 8:54am | Caledonia Mich Cmnty Schs Ref | 2038-May | 5.000% | 109.947 | 3.489 | $25,000 | Inter-dealer |
| 8:54am | Northwest Mich Cmnty Schs Ref | 2038-May | 5.000% | 109.989 | 3.483 | $20,000 | Inter-dealer |
| 8:54am | Jacksonville Fla Spl Rev Ref-ser A | 2035-Oct | 5.000% | 113.743 | 3.044 | $5,000 | Inter-dealer |
| 8:54am | Northwest Mich Cmnty Schs Ref | 2038-May | 5.000% | 109.989 | 3.483 | $20,000 | Investor bought |
| 8:54am | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 110.427 | 3.475 | $10,000 | Investor bought |
| 8:54am | Clark Cnty Nev Ref-las Vegas Convention & | 2039-Jul | 5.000% | 111.393 | 3.473 | $25,000 | Investor bought |
| 8:54am | Caledonia Mich Cmnty Schs Ref | 2038-May | 5.000% | 109.947 | 3.489 | $25,000 | Investor bought |
| 8:54am | Jacksonville Fla Spl Rev Ref-ser A | 2035-Oct | 5.000% | 113.743 | 3.044 | $5,000 | Investor bought |
| 8:54am | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 112.888 | 3.157 | $15,000 | Inter-dealer |
| 8:54am | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 112.888 | 3.157 | $15,000 | Investor bought |
| 8:54am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 5.000% | 107.377 | 3.913 | $15,000 | Inter-dealer |
| 8:54am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2040-Aug | 5.000% | 109.089 | 3.775 | $10,000 | Inter-dealer |
| 8:54am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2042-Jul | 5.000% | 107.773 | 3.885 | $10,000 | Inter-dealer |
| 8:54am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 5.000% | 107.377 | 3.913 | $15,000 | Investor bought |
| 8:54am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2040-Aug | 5.000% | 109.089 | 3.775 | $10,000 | Investor bought |
| 8:54am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2042-Jul | 5.000% | 107.773 | 3.885 | $10,000 | Investor bought |
| 8:54am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2040-Sep | 5.000% | 110.284 | 3.634 | $15,000 | Inter-dealer |
| 8:54am | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2040-May | 5.000% | 109.581 | 3.683 | $15,000 | Inter-dealer |
| 8:54am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2040-Sep | 5.000% | 110.284 | 3.634 | $15,000 | Investor bought |
| 8:54am | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2040-May | 5.000% | 109.581 | 3.683 | $15,000 | Investor bought |
| 8:54am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2053-Jul | 4.125% | 92.149 | 4.630 | $5,000,000+ | Investor sold |
| 8:54am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2053-Jul | 4.125% | 92.295 | 4.620 | $0 | Investor bought |
| 8:54am | Greenfield Ind Middle Sch Bldg Corp Ref & Impt-first Mtg | 2029-Jul | 4.000% | 101.896 | 2.881 | $30,000 | Investor bought |
| 8:54am | Texas St Ref-mobility Fd-ser B | 2036-Oct | 5.000% | 100.005 | 4.812 | $25,000 | Investor bought |
| 8:54am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 96.844 | 4.289 | $15,000 | Inter-dealer |
| 8:54am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 97.044 | 4.270 | $15,000 | Investor bought |
| 8:53am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2033-May | 5.000% | 106.995 | 3.329 | $5,000 | Investor bought |
| 8:53am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2033-May | 5.000% | 106.950 | 3.339 | $5,000 | Inter-dealer |
| 8:53am | Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B | 2048-Feb | 2.500% | 65.903 | 5.070 | $10,000 | Investor bought |
| 8:53am | Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B | 2048-Feb | 2.500% | 65.803 | 5.080 | $10,000 | Inter-dealer |
| 8:53am | Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B | 2048-Feb | 2.500% | 65.803 | 5.080 | $10,000 | Investor sold |
| 8:53am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 106.531 | 2.380 | $3,835,000+ | Investor bought |
| 8:53am | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2039-Oct | 4.000% | 97.635 | 4.226 | $450,000 | Inter-dealer |
| 8:53am | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2037-Dec | 4.000% | 91.058 | 4.991 | $15,000 | Investor bought |
| 8:52am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj | 2027-Jun | 5.000% | 103.804 | 2.600 | $50,000 | Investor bought |
| 8:52am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.850 | 3.283 | $10,000 | Investor bought |
| 8:52am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.750 | 3.388 | $10,000 | Inter-dealer |
| 8:51am | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2050-Oct | 5.250% | 104.614 | 4.615 | $5,000 | Investor sold |
| 8:51am | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2050-Oct | 5.250% | 105.008 | 4.563 | $5,000 | Inter-dealer |
| 8:51am | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2050-Oct | 5.250% | 105.008 | 4.563 | $5,000 | Inter-dealer |
| 8:51am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2034-Oct | 5.000% | 116.900 | 2.850 | $115,000 | Investor bought |
| 8:51am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2030-Jul | 5.000% | 108.625 | 2.550 | $55,000 | Investor bought |
| 8:51am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2037-May | 5.000% | 105.679 | 3.290 | $100,000 | Investor bought |
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