| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:36am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2032-Apr | 5.000% | 101.510 | 2.165 | $15,000 | Investor bought |
| 8:36am | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 104.139 | 4.337 | $110,000 | Investor bought |
| 8:36am | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 104.065 | 4.349 | $110,000 | Inter-dealer |
| 8:36am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 94.144 | 5.400 | $4,000,000+ | Investor bought |
| 8:36am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.000% | 99.625 | 5.023 | $550,000 | Inter-dealer |
| 8:35am | Holton Mich Pub Schs Ref | 2028-May | 4.000% | 99.887 | 4.070 | $10,000 | Inter-dealer |
| 8:35am | Holton Mich Pub Schs Ref | 2028-May | 4.000% | 99.987 | 4.006 | $10,000 | Investor bought |
| 8:35am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2032-Jun | 5.000% | 100.200 | 2.461 | $5,000 | Inter-dealer |
| 8:35am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2032-Jun | 5.000% | 100.400 | 0.034 | $5,000 | Investor bought |
| 8:35am | University Okla Revs Ref-gen-ser B | 2046-Jul | 3.375% | 72.150 | 5.749 | $10,000 | Investor bought |
| 8:35am | Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc | 2044-Dec | 4.000% | 97.375 | N/R | $75,000 | Inter-dealer |
| 8:35am | Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc | 2044-Dec | 4.000% | 97.500 | N/R | $75,000 | Investor bought |
| 8:34am | Harford Cnty Md Ref-ser B | 2027-Sep | 5.000% | 102.124 | 2.819 | $45,000 | Inter-dealer |
| 8:34am | Harford Cnty Md Ref-ser B | 2027-Sep | 5.000% | 102.124 | 2.819 | $45,000 | Investor bought |
| 8:34am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 86.998 | 4.968 | $115,000 | Investor bought |
| 8:34am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2032-Apr | 3.000% | 96.525 | 3.699 | $10,000 | Inter-dealer |
| 8:34am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2032-Apr | 3.000% | 96.625 | 3.679 | $10,000 | Investor bought |
| 8:34am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.000% | 99.500 | 5.031 | $550,000 | Investor sold |
| 8:33am | Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents | 2030-Jul | 5.610% | 101.177 | 5.261 | $50,000 | Inter-dealer |
| 8:33am | Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents | 2030-Jul | 5.610% | 101.177 | 5.261 | $50,000 | Inter-dealer |
| 8:33am | Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents | 2030-Jul | 5.610% | 101.561 | 5.149 | $50,000 | Investor bought |
| 8:33am | Allegheny Cnty Pa Ref-ser C-75 | 2028-Nov | 5.000% | 100.142 | 3.762 | $100,000 | Investor bought |
| 8:33am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 74.890 | 7.050 | $1,000,000+ | Investor bought |
| 8:32am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.500% | 104.406 | 2.950 | $270,000 | Investor bought |
| 8:32am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2042-Sep | 5.000% | 101.279 | 4.750 | $15,000 | Inter-dealer |
| 8:32am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 85.349 | 5.105 | $15,000 | Inter-dealer |
| 8:32am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 85.309 | 5.108 | $15,000 | Investor sold |
| 8:32am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 85.285 | 5.110 | $100,000 | Inter-dealer |
| 8:32am | Harris Cnty Tex Hosp Dist Ref | 2047-Feb | 5.000% | 100.967 | 4.870 | $30,000 | Investor bought |
| 8:32am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.000% | 99.500 | 5.031 | $600,000 | Investor sold |
| 8:32am | Harris Cnty Tex Hosp Dist Ref | 2047-Feb | 5.000% | 100.967 | 4.870 | $30,000 | Inter-dealer |
| 8:32am | Harris Cnty Tex Hosp Dist Ref | 2047-Feb | 5.000% | 100.717 | 4.903 | $30,000 | Inter-dealer |
| 8:31am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.000% | 99.625 | 5.023 | $600,000 | Inter-dealer |
| 8:31am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 98.100 | 5.128 | $15,000 | Investor bought |
| 8:30am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 100.180 | 5.225 | $15,000 | Inter-dealer |
| 8:30am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 100.180 | 5.225 | $15,000 | Inter-dealer |
| 8:30am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 100.280 | 5.211 | $15,000 | Investor bought |
| 8:30am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2056-Jun | 5.000% | 99.685 | 5.020 | $3,000,000+ | Investor sold |
| 8:30am | Midland Tex Ref-ser B | 2047-Mar | 5.000% | 100.680 | 4.856 | $30,000 | Inter-dealer |
| 8:30am | Midland Tex Ref-ser B | 2047-Mar | 5.000% | 100.680 | 4.856 | $30,000 | Investor bought |
| 8:30am | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2028-Jun | 5.000% | 101.059 | 3.460 | $20,000 | Inter-dealer |
| 8:30am | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2028-Jun | 5.000% | 101.184 | 3.282 | $20,000 | Inter-dealer |
| 8:30am | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2028-Jun | 5.000% | 101.284 | 3.139 | $20,000 | Investor bought |
| 8:30am | Georgetown Tex Ref | 2029-Aug | 5.000% | 104.842 | 3.242 | $10,000 | Inter-dealer |
| 8:30am | Georgetown Tex Ref | 2029-Aug | 5.000% | 104.772 | 3.267 | $10,000 | Investor sold |
| 8:30am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 101.028 | 2.890 | $45,000 | Inter-dealer |
| 8:30am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 101.028 | 2.890 | $45,000 | Investor bought |
| 8:30am | Georgetown Tex Ref | 2029-Aug | 5.000% | 104.842 | 3.242 | $10,000 | Inter-dealer |
| 8:30am | Georgetown Tex Ref | 2029-Aug | 5.000% | 104.942 | 3.207 | $10,000 | Investor bought |
| 8:30am | Massachusetts St Ref-ser B | 2044-May | 5.000% | 102.296 | 4.593 | $50,000 | Inter-dealer |
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