| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:50am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 64.442 | 5.820 | $25,000 | Inter-dealer |
| 9:50am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 64.442 | 5.820 | $25,000 | Inter-dealer |
| 9:50am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2033-Jul | 5.000% | 110.390 | 3.250 | $220,000 | Inter-dealer |
| 9:50am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2033-Jul | 5.000% | 110.390 | 3.250 | $220,000 | Investor bought |
| 9:50am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2040-Sep | 5.000% | 106.281 | 4.212 | $65,000 | Inter-dealer |
| 9:50am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2040-Sep | 5.000% | 106.281 | 4.212 | $65,000 | Investor bought |
| 9:50am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2028-Aug | 5.000% | 103.970 | 2.643 | $50,000 | Investor bought |
| 9:50am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj | 2028-Jun | 5.000% | 102.816 | 3.145 | $5,000 | Inter-dealer |
| 9:50am | Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C | 2027-Dec | 5.000% | 102.151 | 3.009 | $25,000 | Investor bought |
| 9:50am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj | 2028-Jun | 5.000% | 102.816 | 3.145 | $5,000 | Inter-dealer |
| 9:50am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj | 2028-Jun | 5.000% | 102.916 | 3.081 | $5,000 | Investor bought |
| 9:50am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2032-Nov | 2.441% | 85.993 | 5.193 | $470,000 | Investor bought |
| 9:49am | Bennett Valley Calif Un Sch Dist Ref | 2029-Aug | 3.000% | 99.347 | 3.250 | $60,000 | Investor bought |
| 9:49am | Denton Tex Ref | 2030-Feb | 3.000% | 98.100 | 3.619 | $85,000 | Inter-dealer |
| 9:49am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2037-Dec | 5.000% | 99.970 | N/R | $335,000 | Inter-dealer |
| 9:49am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2037-Dec | 5.000% | 100.020 | N/R | $335,000 | Investor bought |
| 9:49am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2041-Sep | 5.000% | 107.628 | 4.050 | $2,000,000+ | Investor bought |
| 9:49am | Austin Tex Elec Util Sys Rev Ref & Impt | 2038-Nov | 5.000% | 106.323 | 3.960 | $20,000 | Investor sold |
| 9:49am | Austin Tex Elec Util Sys Rev Ref & Impt | 2038-Nov | 5.000% | 106.323 | 3.960 | $20,000 | Inter-dealer |
| 9:49am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2039-Nov | 5.000% | 105.476 | 4.186 | $15,000 | Investor sold |
| 9:49am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2036-Aug | 5.000% | 103.659 | 3.936 | $20,000 | Inter-dealer |
| 9:49am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2039-Nov | 5.000% | 105.476 | 4.186 | $15,000 | Inter-dealer |
| 9:49am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2036-Nov | 5.000% | 108.064 | 3.602 | $15,000 | Inter-dealer |
| 9:49am | Mt Vernon Ind Sch Bldg Corp Ref-first Mtg | 2032-Jan | 5.000% | 106.111 | 3.694 | $10,000 | Inter-dealer |
| 9:49am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2036-Aug | 5.000% | 103.659 | 3.936 | $20,000 | Investor sold |
| 9:49am | Shoreline Uni Sch Dist Calif Ref | 2042-Aug | 5.000% | 106.974 | 4.122 | $30,000 | Inter-dealer |
| 9:49am | Garland Tex Elec Util Sys Rev Ref | 2039-Mar | 5.000% | 105.109 | 4.182 | $10,000 | Investor sold |
| 9:49am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B | 2042-Aug | 5.000% | 108.106 | 3.986 | $10,000 | Inter-dealer |
| 9:49am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 105.847 | 3.990 | $10,000 | Inter-dealer |
| 9:49am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 105.847 | 3.990 | $10,000 | Investor sold |
| 9:49am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2043-Feb | 5.000% | 103.040 | 4.554 | $25,000 | Inter-dealer |
| 9:49am | Mt Vernon Ind Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 105.907 | 3.618 | $20,000 | Inter-dealer |
| 9:49am | Washington St Ref-various Purp-ser R-a-bid | 2035-Aug | 5.000% | 109.110 | 3.471 | $10,000 | Inter-dealer |
| 9:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 106.688 | 3.874 | $10,000 | Investor sold |
| 9:49am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2043-Feb | 5.000% | 103.040 | 4.554 | $25,000 | Investor sold |
| 9:49am | Mt Vernon Ind Sch Bldg Corp Ref-first Mtg | 2032-Jan | 5.000% | 106.111 | 3.694 | $10,000 | Investor sold |
| 9:49am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 106.452 | 4.116 | $10,000 | Inter-dealer |
| 9:49am | Bellflower Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 108.352 | 3.864 | $20,000 | Inter-dealer |
| 9:49am | Bellflower Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 108.352 | 3.864 | $20,000 | Investor sold |
| 9:49am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 106.452 | 4.116 | $10,000 | Investor sold |
| 9:49am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B | 2042-Aug | 5.000% | 108.106 | 3.986 | $10,000 | Investor sold |
| 9:49am | Shoreline Uni Sch Dist Calif Ref | 2042-Aug | 5.000% | 106.974 | 4.122 | $30,000 | Investor sold |
| 9:49am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2036-Nov | 5.000% | 108.064 | 3.602 | $15,000 | Investor sold |
| 9:49am | Mt Vernon Ind Sch Bldg Corp Ref-first Mtg | 2031-Jul | 5.000% | 105.907 | 3.618 | $20,000 | Investor sold |
| 9:49am | Washington St Ref-various Purp-ser R-a-bid | 2035-Aug | 5.000% | 109.110 | 3.471 | $10,000 | Investor sold |
| 9:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 106.688 | 3.874 | $10,000 | Inter-dealer |
| 9:49am | Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref | 2040-Aug | 5.000% | 109.515 | 3.820 | $15,000 | Investor sold |
| 9:49am | Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref | 2040-Aug | 5.000% | 109.515 | 3.820 | $15,000 | Inter-dealer |
| 9:49am | Garland Tex Elec Util Sys Rev Ref | 2039-Mar | 5.000% | 105.109 | 4.182 | $10,000 | Inter-dealer |
| 9:49am | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 105.984 | 4.089 | $15,000 | Inter-dealer |
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