| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:55am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 4.000% | 100.330 | 3.472 | $250,000 | Inter-dealer |
| 8:55am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 4.000% | 100.330 | 3.472 | $250,000 | Inter-dealer |
| 8:55am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 4.000% | 100.430 | 3.315 | $250,000 | Investor bought |
| 8:55am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2027-Jan | 1.874% | 98.140 | 4.010 | $10,000 | Inter-dealer |
| 8:55am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2027-Jan | 1.874% | 98.140 | 4.010 | $10,000 | Inter-dealer |
| 8:55am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2027-Jan | 1.874% | 98.240 | 3.894 | $10,000 | Investor bought |
| 8:55am | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 82.100 | 4.887 | $5,000 | Inter-dealer |
| 8:55am | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 82.100 | 4.887 | $5,000 | Investor bought |
| 8:55am | Richland Cnty S C Ref-swr Sys | 2033-Mar | 2.000% | 91.713 | 3.326 | $35,000 | Inter-dealer |
| 8:55am | Richland Cnty S C Ref-swr Sys | 2033-Mar | 2.000% | 91.713 | 3.326 | $35,000 | Investor bought |
| 8:55am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 102.717 | 4.600 | $100,000 | Inter-dealer |
| 8:55am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 102.817 | 4.586 | $100,000 | Investor bought |
| 8:55am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2040-Oct | 4.000% | 100.669 | 3.575 | $30,000 | Investor bought |
| 8:54am | Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South | 2032-Sep | 4.000% | 106.676 | 2.699 | $15,000 | Inter-dealer |
| 8:54am | Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South | 2032-Sep | 4.000% | 106.676 | 2.699 | $15,000 | Investor bought |
| 8:54am | University Wash Univ Revs Ref-gen | 2034-Dec | 5.000% | 119.134 | 2.560 | $1,250,000+ | Investor bought |
| 8:54am | University Wash Univ Revs Ref-gen | 2034-Dec | 5.000% | 119.084 | 2.566 | $1,250,000+ | Investor sold |
| 8:54am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2028-Dec | 5.000% | 108.512 | 1.876 | $20,000 | Investor bought |
| 8:53am | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 3.000% | 82.561 | 4.475 | $30,000 | Investor sold |
| 8:53am | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 3.000% | 82.561 | 4.475 | $30,000 | Inter-dealer |
| 8:53am | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 3.000% | 82.626 | 4.469 | $30,000 | Investor bought |
| 8:53am | Illinois St Ref | 2029-Feb | 5.000% | 102.479 | 2.419 | $50,000 | Investor bought |
| 8:53am | Illinois St Ref | 2029-Feb | 5.000% | 102.379 | 2.521 | $50,000 | Inter-dealer |
| 8:53am | Illinois St Ref | 2029-Feb | 5.000% | 102.379 | 2.521 | $50,000 | Inter-dealer |
| 8:53am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2028-Jun | 5.000% | 106.249 | 2.210 | $25,000 | Investor bought |
| 8:53am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2028-Jun | 5.000% | 106.249 | 2.210 | $25,000 | Inter-dealer |
| 8:52am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2028-Aug | 5.000% | 107.760 | 1.831 | $15,000 | Investor bought |
| 8:52am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2028-Aug | 5.000% | 107.695 | 1.856 | $15,000 | Investor sold |
| 8:52am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2040-Jun | 5.000% | 114.702 | 2.989 | $10,000 | Investor sold |
| 8:52am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 102.602 | 2.047 | $10,000 | Investor sold |
| 8:52am | Decatur Ga Ref | 2027-Aug | 5.000% | 103.915 | 2.290 | $25,000 | Investor sold |
| 8:52am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2040-Jun | 5.000% | 114.772 | 2.980 | $10,000 | Investor bought |
| 8:52am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 102.672 | 1.969 | $10,000 | Investor bought |
| 8:52am | Decatur Ga Ref | 2027-Aug | 5.000% | 103.980 | 2.246 | $25,000 | Investor bought |
| 8:52am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2027-May | 5.000% | 103.717 | 2.011 | $25,000 | Inter-dealer |
| 8:52am | California St Ref-various Purp | 2027-Nov | 5.000% | 105.066 | 2.000 | $35,000 | Inter-dealer |
| 8:52am | San Jacinto Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.615 | 1.820 | $45,000 | Inter-dealer |
| 8:52am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2027-May | 5.000% | 103.717 | 2.011 | $25,000 | Investor bought |
| 8:52am | California St Ref-various Purp | 2027-Nov | 5.000% | 105.066 | 2.000 | $35,000 | Investor bought |
| 8:52am | San Jacinto Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.615 | 1.820 | $45,000 | Investor bought |
| 8:52am | Imperial Calif Irr Dist Elec Rev Ref | 2041-Nov | 5.000% | 115.803 | 3.105 | $20,000 | Investor bought |
| 8:52am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 102.643 | N/R | $10,000 | Investor bought |
| 8:52am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2027-Nov | 5.000% | 105.347 | 1.840 | $25,000 | Investor bought |
| 8:52am | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 103.011 | 1.923 | $20,000 | Investor bought |
| 8:52am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2027-Nov | 5.000% | 105.282 | 1.877 | $25,000 | Investor sold |
| 8:52am | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 102.946 | 1.967 | $20,000 | Investor sold |
| 8:52am | Imperial Calif Irr Dist Elec Rev Ref | 2041-Nov | 5.000% | 115.738 | 3.112 | $20,000 | Investor sold |
| 8:52am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 102.643 | N/R | $10,000 | Inter-dealer |
| 8:52am | New Haven Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.361 | 1.990 | $30,000 | Inter-dealer |
| 8:52am | New Haven Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.361 | 1.990 | $30,000 | Investor bought |
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