| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:16am | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2035-Aug | 5.000% | 105.835 | 4.200 | $130,000 | Investor bought |
| 8:16am | Rutherford Cnty Tenn Ref | 2036-Apr | 5.000% | 106.758 | 4.131 | $60,000 | Investor sold |
| 8:16am | Delaware St Ref-ser A | 2028-Jan | 5.000% | 101.534 | 3.706 | $20,000 | Investor bought |
| 8:16am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2029-Mar | 5.000% | 103.062 | 3.651 | $50,000 | Investor bought |
| 8:16am | Denver Colo City & Cnty Ref-better Denver-ser B | 2027-Aug | 5.000% | 101.236 | 3.435 | $10,000 | Inter-dealer |
| 8:16am | Denver Colo City & Cnty Ref-better Denver-ser B | 2027-Aug | 5.000% | 101.236 | 3.435 | $10,000 | Investor bought |
| 8:16am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2028-Jun | 5.000% | 101.948 | 3.764 | $15,000 | Investor bought |
| 8:16am | Rutherford Cnty Tenn Ref | 2036-Apr | 5.000% | 106.815 | 4.124 | $60,000 | Investor bought |
| 8:16am | Charlotte N C Ref-ser B | 2037-Jul | 5.000% | 105.579 | 4.228 | $60,000 | Investor bought |
| 8:16am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 106.821 | 3.886 | $5,000 | Investor bought |
| 8:16am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2028-Jun | 5.000% | 101.948 | 3.764 | $15,000 | Inter-dealer |
| 8:16am | Tulsa Okla Mun Arpt Tr Rev Ref-ser B-rmkt-06/11/13 | 2035-Dec | 5.500% | 98.250 | 5.748 | $1,375,000+ | Investor sold |
| 8:16am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 105.196 | 4.159 | $175,000 | Investor bought |
| 8:16am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 102.346 | 4.686 | $10,000 | Investor bought |
| 8:16am | University Colo Enterprise Sys Rev Ref-ser B | 2028-Jun | 5.000% | 101.970 | 3.750 | $10,000 | Investor bought |
| 8:16am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2040-Dec | 5.000% | 103.532 | 4.560 | $175,000 | Investor bought |
| 8:16am | Howards Grove Wis Sch Dist Ref | 2030-Apr | 5.000% | 103.333 | 3.964 | $5,000 | Investor bought |
| 8:16am | Howards Grove Wis Sch Dist Ref | 2030-Apr | 5.000% | 102.513 | 4.215 | $5,000 | Inter-dealer |
| 8:15am | Fayette Cnty Ky Brd Ed Ref | 2029-Feb | 5.000% | 102.275 | 3.957 | $5,000 | Investor bought |
| 8:15am | Fayette Cnty Ky Brd Ed Ref | 2029-Feb | 5.000% | 101.666 | 4.233 | $5,000 | Inter-dealer |
| 8:15am | Fayette Cnty Ky Brd Ed Ref | 2029-Feb | 5.000% | 101.466 | 4.324 | $5,000 | Inter-dealer |
| 8:15am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 94.839 | 5.421 | $30,000 | Investor bought |
| 8:15am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 93.900 | 5.501 | $30,000 | Inter-dealer |
| 8:15am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 93.700 | 5.518 | $30,000 | Inter-dealer |
| 8:15am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2030-Jun | 5.000% | 103.336 | 4.006 | $10,000 | Inter-dealer |
| 8:15am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2030-Jun | 5.000% | 103.336 | 4.006 | $10,000 | Investor bought |
| 8:14am | Lubbock Tex Ref & Impt | 2035-Feb | 5.000% | 104.718 | 4.320 | $475,000 | Investor bought |
| 8:14am | Williamson Cnty Tex Ref-ltd Tax-pk | 2032-Feb | 5.000% | 105.556 | 3.840 | $0 | Investor sold |
| 8:14am | Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys | 2055-Apr | 5.500% | 97.750 | 5.660 | $20,000 | Investor bought |
| 8:14am | Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A | 2031-Feb | 3.000% | 94.741 | 4.350 | $100,000 | Investor bought |
| 8:13am | Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A | 2031-Feb | 3.000% | 94.741 | 4.350 | $100,000 | Inter-dealer |
| 8:13am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2039-Oct | 5.000% | 102.318 | 4.707 | $10,000 | Inter-dealer |
| 8:13am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2039-Oct | 5.000% | 102.318 | 4.707 | $10,000 | Investor bought |
| 8:13am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2038-Jul | 5.000% | 102.675 | 4.654 | $25,000 | Investor bought |
| 8:13am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2034-May | 5.000% | 105.022 | 4.220 | $105,000 | Inter-dealer |
| 8:13am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2034-May | 5.000% | 105.022 | 4.220 | $105,000 | Investor bought |
| 8:12am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2035-Jun | 4.000% | 91.726 | 5.200 | $25,000 | Inter-dealer |
| 8:12am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2035-Jun | 4.000% | 91.926 | 5.169 | $25,000 | Investor bought |
| 8:12am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 95.858 | 5.307 | $35,000 | Inter-dealer |
| 8:12am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 95.953 | 5.300 | $35,000 | Inter-dealer |
| 8:11am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2039-Dec | 5.000% | 97.562 | 5.259 | $85,000 | Inter-dealer |
| 8:11am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2039-Dec | 5.000% | 97.562 | 5.259 | $85,000 | Inter-dealer |
| 8:11am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2027-Jun | 5.000% | 100.892 | 3.580 | $65,000 | Inter-dealer |
| 8:11am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2027-Jun | 5.000% | 100.892 | 3.580 | $65,000 | Investor bought |
| 8:11am | Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj | 2029-Apr | 5.000% | 102.933 | 3.749 | $65,000 | Investor bought |
| 8:11am | Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj | 2029-Apr | 5.000% | 102.933 | 3.749 | $65,000 | Inter-dealer |
| 8:11am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.267 | 3.469 | $250,000 | Investor bought |
| 8:11am | Wisconsin St Environmental Impt Fd Rev Ref-ser 1-green Bds | 2029-Jun | 5.000% | 103.170 | 3.728 | $20,000 | Investor bought |
| 8:11am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 103.071 | 3.950 | $470,000 | Investor bought |
| 8:11am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 59.924 | 6.156 | $55,000 | Inter-dealer |
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