| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:56am | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 102.857 | 2.790 | $430,000 | Investor bought |
| 8:56am | Alexandria Va Ref-ser C | 2028-Jul | 5.000% | 102.533 | 2.599 | $5,000 | Investor bought |
| 8:56am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2030-Nov | 5.000% | 110.642 | 2.440 | $60,000 | Investor bought |
| 8:55am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 103.160 | 2.480 | $70,000 | Investor bought |
| 8:55am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2036-Jun | 4.000% | 100.426 | 3.560 | $75,000 | Inter-dealer |
| 8:55am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2036-Jun | 4.000% | 100.347 | 3.641 | $75,000 | Investor sold |
| 8:55am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2036-Jun | 4.000% | 100.526 | 3.457 | $75,000 | Investor bought |
| 8:55am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2033-Feb | 4.000% | 100.102 | 3.844 | $25,000 | Investor bought |
| 8:55am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2033-Feb | 4.000% | 100.102 | 3.844 | $25,000 | Inter-dealer |
| 8:55am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2033-Feb | 4.000% | 99.151 | 4.146 | $25,000 | Investor sold |
| 8:55am | Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A | 2051-Jun | 4.000% | 90.000 | 4.683 | $25,000 | Investor bought |
| 8:55am | Fort Worth Tex Drain Util Sys Rev Ref & Impt | 2035-Feb | 2.000% | 84.766 | 4.099 | $2,590,000+ | Inter-dealer |
| 8:55am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.000% | 103.632 | 4.502 | $5,000 | Inter-dealer |
| 8:55am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.000% | 103.732 | 4.489 | $5,000 | Investor bought |
| 8:55am | Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B | 2033-Aug | 1.998% | 84.968 | 4.474 | $1,430,000+ | Inter-dealer |
| 8:55am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 101.457 | 2.442 | $1,000,000+ | Investor bought |
| 8:55am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b | 2030-Dec | 3.625% | 99.820 | 3.669 | $10,000 | Inter-dealer |
| 8:55am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b | 2030-Dec | 3.625% | 99.820 | 3.669 | $10,000 | Inter-dealer |
| 8:55am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b | 2030-Dec | 3.625% | 99.920 | 3.644 | $10,000 | Investor bought |
| 8:55am | New Braunfels Tex Indpt Sch Dist Ref & Sch Bldg | 2038-Feb | 3.000% | 89.027 | 4.199 | $5,000 | Investor sold |
| 8:55am | New Braunfels Tex Indpt Sch Dist Ref & Sch Bldg | 2038-Feb | 3.000% | 89.840 | 4.105 | $5,000 | Investor bought |
| 8:55am | New Braunfels Tex Indpt Sch Dist Ref & Sch Bldg | 2038-Feb | 3.000% | 89.700 | 4.121 | $5,000 | Inter-dealer |
| 8:55am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City | 2035-Mar | 4.125% | 99.930 | 4.134 | $25,000 | Investor bought |
| 8:55am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City | 2035-Mar | 4.125% | 99.830 | 4.148 | $25,000 | Inter-dealer |
| 8:55am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2038-Jul | 4.000% | 98.692 | 4.138 | $30,000 | Investor sold |
| 8:55am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2038-Jul | 4.000% | 98.942 | 4.112 | $30,000 | Investor bought |
| 8:55am | Wisconsin St Ref-ser 4 | 2034-May | 5.000% | 110.725 | 3.006 | $20,000 | Investor sold |
| 8:55am | Wisconsin St Ref-ser 4 | 2034-May | 5.000% | 110.875 | 2.979 | $20,000 | Investor bought |
| 8:55am | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 108.865 | 3.849 | $5,000 | Investor bought |
| 8:54am | Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B | 2033-Aug | 1.998% | 84.908 | 4.485 | $1,430,000+ | Inter-dealer |
| 8:54am | Jacksonville Fla Spl Rev Ref-ser A | 2048-Oct | 5.250% | 106.731 | 4.173 | $5,000 | Inter-dealer |
| 8:54am | Harrison Cnty Miss Ref-ser A | 2041-Mar | 5.000% | 107.155 | 3.919 | $40,000 | Investor bought |
| 8:54am | Harrison Cnty Miss Ref-ser A | 2041-Mar | 5.000% | 107.005 | 3.941 | $40,000 | Investor sold |
| 8:54am | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 95.612 | 4.520 | $500,000 | Inter-dealer |
| 8:54am | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 95.612 | 4.520 | $500,000 | Investor bought |
| 8:54am | Auburn Wash Util Sys Rev Ref | 2034-Dec | 4.000% | 102.275 | 3.386 | $20,000 | Investor bought |
| 8:54am | Auburn Wash Util Sys Rev Ref | 2034-Dec | 4.000% | 102.125 | 3.426 | $20,000 | Investor sold |
| 8:54am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2039-Feb | 5.000% | 108.824 | 3.668 | $40,000 | Investor sold |
| 8:54am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2039-Feb | 5.000% | 108.974 | 3.646 | $40,000 | Investor bought |
| 8:54am | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 95.487 | 4.528 | $500,000 | Inter-dealer |
| 8:54am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2029-Feb | 5.000% | 105.957 | 2.696 | $10,000 | Inter-dealer |
| 8:54am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2029-Feb | 5.000% | 106.057 | 2.659 | $10,000 | Investor bought |
| 8:54am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2029-Jan | 5.000% | 101.455 | 2.601 | $55,000 | Investor bought |
| 8:54am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 94.250 | 4.723 | $960,000 | Inter-dealer |
| 8:53am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2032-Jul | 5.000% | 112.654 | 2.720 | $30,000 | Investor bought |
| 8:53am | El Paso Cnty Tex Hosp Dist Ref | 2030-Aug | 5.000% | 107.318 | 3.126 | $10,000 | Inter-dealer |
| 8:53am | El Paso Cnty Tex Hosp Dist Ref | 2030-Aug | 5.000% | 107.418 | 3.101 | $10,000 | Investor bought |
| 8:53am | Redding Calif Elec Sys Rev Ref | 2027-Jun | 5.000% | 102.389 | 2.552 | $15,000 | Investor bought |
| 8:53am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2030-Aug | 3.000% | 99.900 | 3.025 | $15,000 | Investor bought |
| 8:53am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 100.060 | 3.857 | $100,000 | Inter-dealer |
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