| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 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 |
| 8:11am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 60.024 | 6.144 | $55,000 | Investor bought |
| 8:11am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2041-May | 5.000% | 100.344 | 4.944 | $25,000 | Investor bought |
| 8:10am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2050-May | 5.000% | 97.542 | 5.181 | $150,000 | Inter-dealer |
| 8:10am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2050-May | 5.000% | 97.542 | 5.181 | $150,000 | Inter-dealer |
| 8:10am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2039-Aug | 5.000% | 100.900 | 4.860 | $15,000 | Inter-dealer |
| 8:10am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2039-Aug | 5.000% | 100.900 | 4.860 | $15,000 | Inter-dealer |
| 8:09am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 87.666 | 5.880 | $0 | Investor bought |
| 8:09am | Crowley Tex Ref | 2030-Feb | 5.000% | 103.890 | 3.738 | $25,000 | Investor bought |
| 8:09am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.500% | 98.572 | 5.600 | $35,000 | Investor bought |
| 8:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 104.945 | 3.817 | $15,000 | Investor bought |
| 8:09am | Crowley Tex Ref | 2030-Feb | 5.000% | 103.066 | 4.000 | $25,000 | Inter-dealer |
| 8:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 103.906 | 4.060 | $15,000 | Inter-dealer |
| 8:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 103.906 | 4.060 | $15,000 | Inter-dealer |
| 8:09am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2039-Aug | 5.000% | 100.861 | 4.866 | $15,000 | Inter-dealer |
| 8:09am | South Lyon Mich Cmnty Schs Ref | 2027-May | 5.000% | 100.127 | 3.293 | $5,000 | Inter-dealer |
| 8:09am | South Lyon Mich Cmnty Schs Ref | 2027-May | 5.000% | 100.227 | 2.034 | $5,000 | Investor bought |
| 8:08am | Cary N C Enterprise Sys Rev Ref-comb | 2027-Dec | 3.000% | 98.636 | 4.231 | $10,000 | Inter-dealer |
| 8:08am | Cary N C Enterprise Sys Rev Ref-comb | 2027-Dec | 3.000% | 98.636 | 4.231 | $10,000 | Inter-dealer |
| 8:08am | Cary N C Enterprise Sys Rev Ref-comb | 2027-Dec | 3.000% | 98.736 | 4.139 | $10,000 | Investor bought |
| 8:07am | Archer City Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 103.356 | 4.048 | $50,000 | Inter-dealer |
| 8:07am | Archer City Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 103.356 | 4.048 | $50,000 | Inter-dealer |
| 8:07am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 100.258 | 1.644 | $40,000 | Inter-dealer |
| 8:07am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 100.358 | 0.388 | $40,000 | Investor bought |
| 8:07am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 98.250 | 5.214 | $50,000 | Investor bought |
| 8:07am | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source | 2030-Jun | 4.000% | 98.992 | 4.300 | $25,000 | Inter-dealer |
| 8:07am | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source | 2030-Jun | 4.000% | 98.992 | 4.300 | $25,000 | Inter-dealer |
| 8:07am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 106.226 | 4.100 | $65,000 | Investor bought |
| 8:07am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2034-Jan | 5.000% | 106.088 | 4.020 | $70,000 | Investor bought |
| 8:07am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2037-Jun | 4.000% | 89.891 | 5.251 | $15,000 | Inter-dealer |
| 8:07am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2037-Jun | 4.000% | 89.891 | 5.251 | $15,000 | Investor bought |
| 8:07am | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 102.884 | 4.000 | $55,000 | Inter-dealer |
| 8:07am | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 102.784 | 4.034 | $55,000 | Inter-dealer |
| 8:06am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser B | 2030-Feb | 4.000% | 99.535 | 4.150 | $50,000 | Inter-dealer |
| 8:06am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser B | 2030-Feb | 4.000% | 99.435 | 4.183 | $50,000 | Inter-dealer |
| 8:06am | Dallas Tex Ref & Impt-ser C | 2043-Feb | 4.000% | 83.662 | 5.531 | $15,000 | Inter-dealer |
| 8:06am | Dallas Tex Ref & Impt-ser C | 2043-Feb | 4.000% | 83.662 | 5.531 | $15,000 | Inter-dealer |
| 8:06am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2038-Jul | 3.125% | 78.347 | 5.678 | $120,000 | Inter-dealer |
| 8:06am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2038-Jul | 3.125% | 78.347 | 5.678 | $120,000 | Inter-dealer |
| 8:06am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 105.960 | 4.230 | $125,000 | Investor bought |
| 8:06am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 102.182 | 4.699 | $60,000 | Inter-dealer |
| 8:06am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 102.182 | 4.699 | $60,000 | Inter-dealer |
| 8:06am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 102.282 | 4.686 | $60,000 | Investor bought |
| 8:06am | Linn-mar Iowa Cmnty Sch Dist Ref | 2029-May | 4.000% | 99.995 | 3.997 | $50,000 | Inter-dealer |
| 8:06am | Linn-mar Iowa Cmnty Sch Dist Ref | 2029-May | 4.000% | 99.995 | 3.997 | $50,000 | Inter-dealer |
| 8:06am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 102.102 | 4.710 | $25,000 | Inter-dealer |
| 8:06am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 102.202 | 4.696 | $25,000 | Investor bought |
| 8:06am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 102.032 | 4.720 | $25,000 | Investor sold |
| 8:05am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 102.102 | 4.710 | $25,000 | Inter-dealer |
| 8:05am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 98.543 | 5.106 | $50,000 | Investor bought |
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