| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:11am | Huntsville Ala Ref-lease-cap Impt Wts-ser B | 2033-Nov | 4.000% | 99.999 | 3.946 | $20,000 | Inter-dealer |
| 8:11am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 100.393 | 4.449 | $15,000 | Investor bought |
| 8:10am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2034-Jul | 5.000% | 116.668 | 2.780 | $10,000 | Investor bought |
| 8:10am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2036-Nov | 5.000% | 113.834 | 3.000 | $350,000 | Investor bought |
| 8:09am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 103.661 | 4.480 | $165,000 | Inter-dealer |
| 8:09am | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2046-Jan | 3.000% | 77.973 | 4.714 | $35,000 | Inter-dealer |
| 8:09am | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2046-Jan | 3.000% | 77.723 | 4.737 | $35,000 | Inter-dealer |
| 8:09am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 115.922 | 2.500 | $0 | Inter-dealer |
| 8:09am | Delaware Cnty Ohio Ref & Impt-various Purp | 2030-Dec | 3.500% | 100.000 | 3.449 | $25,000 | Inter-dealer |
| 8:09am | Delaware Cnty Ohio Ref & Impt-various Purp | 2030-Dec | 3.500% | 100.000 | 3.449 | $25,000 | Inter-dealer |
| 8:09am | Delaware Cnty Ohio Ref & Impt-various Purp | 2030-Dec | 3.500% | 100.100 | 2.180 | $25,000 | Investor bought |
| 8:08am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 110.338 | 2.900 | $210,000 | Investor bought |
| 8:07am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2026-Feb | 5.000% | 100.201 | 2.979 | $100,000 | Investor bought |
| 8:07am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2029-Apr | 5.000% | 107.676 | 2.510 | $5,000 | Inter-dealer |
| 8:07am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2029-Apr | 5.000% | 107.676 | 2.510 | $5,000 | Investor bought |
| 8:06am | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2048-Mar | 4.000% | 95.166 | 4.341 | $15,000 | Investor bought |
| 8:06am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2047-Oct | 5.000% | 102.803 | 4.511 | $15,000 | Investor bought |
| 8:06am | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 98.480 | 5.595 | $25,000 | Investor bought |
| 8:06am | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 98.380 | 5.602 | $25,000 | Inter-dealer |
| 8:06am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2037-Nov | 4.000% | 107.561 | N/R | $65,000 | Investor bought |
| 8:06am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2037-Nov | 4.000% | 107.432 | N/R | $65,000 | Inter-dealer |
| 8:06am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2037-Nov | 4.000% | 107.307 | N/R | $65,000 | Inter-dealer |
| 8:06am | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 106.600 | 4.103 | $25,000 | Inter-dealer |
| 8:06am | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 108.732 | 3.827 | $25,000 | Investor bought |
| 8:06am | Pasadena Calif Elec Rev Ref-ser A | 2038-Jun | 5.000% | 100.619 | 3.403 | $25,000 | Investor bought |
| 8:05am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2047-Oct | 5.000% | 100.788 | 4.860 | $15,000 | Inter-dealer |
| 8:05am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 99.373 | 4.050 | $15,000 | Inter-dealer |
| 8:05am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 115.862 | 2.509 | $0 | Inter-dealer |
| 8:05am | Massachusetts St Ref-ser C | 2029-May | 5.000% | 108.531 | 2.310 | $100,000 | Investor bought |
| 8:05am | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2027-Apr | 2.700% | 98.110 | 4.290 | $5,000 | Inter-dealer |
| 8:05am | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2027-Apr | 2.700% | 98.110 | 4.290 | $5,000 | Inter-dealer |
| 8:05am | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2027-Apr | 2.700% | 98.210 | 4.205 | $5,000 | Investor bought |
| 8:05am | Palomar Health Calif Ref-ser B | 2034-Aug | 4.000% | 91.140 | 5.300 | $50,000 | Investor bought |
| 8:05am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 4.375% | 94.029 | 4.771 | $10,000 | Investor bought |
| 8:05am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 4.375% | 94.029 | 4.771 | $10,000 | Investor bought |
| 8:05am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 4.375% | 94.029 | 4.771 | $25,000 | Investor bought |
| 8:05am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 4.375% | 94.029 | 4.771 | $10,000 | Investor bought |
| 8:05am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 4.375% | 94.029 | 4.771 | $55,000 | Investor bought |
| 8:05am | Pasadena Calif Elec Rev Ref-ser A | 2038-Jun | 5.000% | 100.619 | 3.403 | $25,000 | Inter-dealer |
| 8:05am | Pasadena Calif Elec Rev Ref-ser A | 2038-Jun | 5.000% | 100.619 | 3.403 | $25,000 | Inter-dealer |
| 8:05am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 4.375% | 94.029 | 4.771 | $55,000 | Investor bought |
| 8:04am | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2044-Mar | 4.000% | 99.399 | 4.047 | $10,000 | Investor bought |
| 8:04am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 4.375% | 92.186 | 4.900 | $250,000 | Inter-dealer |
| 8:04am | Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj | 2029-Apr | 5.000% | 108.226 | 2.340 | $5,000 | Investor bought |
| 8:04am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2028-Jul | 5.000% | 105.753 | 2.590 | $5,000 | Investor bought |
| 8:04am | Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj | 2029-Apr | 5.000% | 108.226 | 2.340 | $5,000 | Inter-dealer |
| 8:04am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2028-Jul | 5.000% | 105.753 | 2.590 | $5,000 | Inter-dealer |
| 8:04am | California St Ref-various Purp | 2031-Nov | 5.000% | 104.850 | 2.254 | $20,000 | Inter-dealer |
| 8:04am | California St Ref-various Purp | 2031-Nov | 5.000% | 105.100 | 2.117 | $20,000 | Inter-dealer |
| 8:04am | California St Ref-various Purp | 2031-Nov | 5.000% | 105.100 | 2.117 | $20,000 | Investor bought |
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