| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:11am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2034-Jun | 5.000% | 107.689 | 3.833 | $210,000 | Investor bought |
| 8:11am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2030-Jan | 5.000% | 103.036 | 3.995 | $60,000 | Investor bought |
| 8:11am | Flower Mound Tex Ref & Impt | 2032-Mar | 5.000% | 104.437 | 4.079 | $10,000 | Investor bought |
| 8:11am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2028-Jun | 5.000% | 101.880 | 3.852 | $120,000 | Investor bought |
| 8:11am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 103.366 | 4.128 | $170,000 | Investor bought |
| 8:11am | Northwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.643 | 3.764 | $100,000 | Investor bought |
| 8:11am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2028-Jul | 5.000% | 102.070 | 3.769 | $85,000 | Investor bought |
| 8:11am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 101.915 | 3.860 | $30,000 | Investor bought |
| 8:11am | Menlo Pk Calif City Sch Dist Ref | 2028-Jul | 5.000% | 102.540 | 3.495 | $20,000 | Investor bought |
| 8:11am | Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2027-Dec | 4.000% | 99.941 | 4.048 | $15,000 | Inter-dealer |
| 8:11am | Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2027-Dec | 4.000% | 99.941 | 4.048 | $15,000 | Inter-dealer |
| 8:11am | Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2027-Dec | 4.000% | 99.941 | 4.048 | $15,000 | Inter-dealer |
| 8:11am | Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2027-Dec | 4.000% | 100.041 | 3.960 | $15,000 | Investor bought |
| 8:11am | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 106.144 | 3.970 | $565,000 | Investor bought |
| 8:11am | Illinois St Ref-ser October | 2033-Feb | 5.000% | 103.900 | 4.290 | $625,000 | Investor bought |
| 8:11am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2036-Jul | 4.000% | 98.014 | 4.250 | $150,000 | Inter-dealer |
| 8:11am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2036-Jul | 4.000% | 99.314 | 4.085 | $50,000 | Investor bought |
| 8:11am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2036-Jul | 4.000% | 99.314 | 4.085 | $100,000 | Investor bought |
| 8:11am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 96.683 | 5.220 | $395,000 | Inter-dealer |
| 8:11am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2036-Jul | 4.000% | 98.014 | 4.250 | $150,000 | Inter-dealer |
| 8:11am | Abilene Tex Ref | 2031-Feb | 5.000% | 103.830 | 4.036 | $25,000 | Investor bought |
| 8:10am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2027-Aug | 5.000% | 100.750 | 4.119 | $5,000 | Inter-dealer |
| 8:10am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2027-Aug | 5.000% | 100.750 | 4.119 | $5,000 | Inter-dealer |
| 8:10am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2027-Aug | 5.000% | 100.850 | 4.003 | $5,000 | Investor bought |
| 8:10am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 78.573 | 5.680 | $50,000 | Inter-dealer |
| 8:10am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 78.573 | 5.680 | $50,000 | Inter-dealer |
| 8:10am | Grand Prairie Tex Indpt Sch Dist Ref-ser A-psf | 2030-Feb | 5.000% | 103.260 | 3.959 | $50,000 | Inter-dealer |
| 8:10am | Grand Prairie Tex Indpt Sch Dist Ref-ser A-psf | 2030-Feb | 5.000% | 103.260 | 3.959 | $50,000 | Inter-dealer |
| 8:10am | Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Ref | 2027-Sep | 2.500% | 98.520 | 4.081 | $50,000 | Inter-dealer |
| 8:10am | Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Ref | 2027-Sep | 2.500% | 98.520 | 4.081 | $50,000 | Investor bought |
| 8:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2042-May | 5.250% | 101.673 | 5.008 | $15,000 | Investor bought |
| 8:10am | Keller Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 103.210 | 3.974 | $30,000 | Inter-dealer |
| 8:10am | Keller Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 103.210 | 3.974 | $30,000 | Inter-dealer |
| 8:10am | Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref | 2032-Sep | 4.000% | 99.938 | 4.066 | $5,000 | Inter-dealer |
| 8:10am | Jackson Cnty Kans Uni Sch Dist No 336 Denison-holton Ref | 2032-Sep | 4.000% | 99.938 | 4.066 | $5,000 | Investor bought |
| 8:10am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2030-Sep | 5.000% | 103.754 | 3.957 | $60,000 | Inter-dealer |
| 8:10am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2030-Sep | 5.000% | 103.754 | 3.957 | $60,000 | Inter-dealer |
| 8:10am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2030-Sep | 5.000% | 103.854 | 3.930 | $60,000 | Investor bought |
| 8:10am | Frisco Tex Ref & Impt | 2030-Feb | 5.000% | 103.130 | 3.999 | $50,000 | Inter-dealer |
| 8:10am | Frisco Tex Ref & Impt | 2030-Feb | 5.000% | 103.130 | 3.999 | $50,000 | Inter-dealer |
| 8:10am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2032-Nov | 4.000% | 99.358 | 4.119 | $0 | Investor sold |
| 8:10am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 80.801 | 5.502 | $50,000 | Inter-dealer |
| 8:10am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 80.801 | 5.502 | $50,000 | Inter-dealer |
| 8:10am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 96.683 | 5.220 | $250,000 | Inter-dealer |
| 8:10am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 103.290 | 3.949 | $100,000 | Inter-dealer |
| 8:09am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 103.290 | 3.949 | $100,000 | Inter-dealer |
| 8:09am | Dickinson Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 103.140 | 3.996 | $100,000 | Inter-dealer |
| 8:09am | Dickinson Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 103.140 | 3.996 | $100,000 | Inter-dealer |
| 8:09am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2030-Nov | 4.000% | 100.146 | 3.960 | $85,000 | Inter-dealer |
| 8:09am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2030-Nov | 4.000% | 100.146 | 3.960 | $85,000 | Inter-dealer |
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