| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:14am | University S C Higher Ed Facs Rev Ref | 2032-May | 5.000% | 104.276 | 4.129 | $5,000 | Investor bought |
| 8:14am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 106.077 | 4.120 | $55,000 | Investor bought |
| 8:14am | Texas Transn Commn Ref-hwy Impt | 2036-Apr | 5.000% | 107.850 | 3.995 | $175,000 | Investor bought |
| 8:14am | Harris Cnty Tex Ref-rd-ser A | 2031-Sep | 5.000% | 105.810 | 3.697 | $100,000 | Investor bought |
| 8:14am | Washington St Ref-motor Vehicle Fuel Tax & | 2041-Aug | 5.000% | 102.240 | 4.711 | $100,000 | Investor bought |
| 8:14am | Richmond Va Pub Util Rev Ref-ser C | 2033-Jan | 5.000% | 107.210 | 3.697 | $150,000 | Investor bought |
| 8:14am | California St Ref-various Purp | 2027-Oct | 5.000% | 101.602 | 3.296 | $120,000 | Inter-dealer |
| 8:14am | California St Ref-various Purp | 2027-Oct | 5.000% | 101.627 | 3.270 | $120,000 | Inter-dealer |
| 8:14am | California St Ref-various Purp | 2027-Oct | 5.000% | 101.627 | 3.270 | $120,000 | Investor bought |
| 8:14am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 89.575 | 5.035 | $25,000 | Investor bought |
| 8:14am | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 102.098 | 4.710 | $5,000,000+ | Inter-dealer |
| 8:14am | Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2053-Nov | 5.250% | 99.268 | 5.301 | $10,000 | Investor bought |
| 8:14am | Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2053-Nov | 5.250% | 97.472 | 5.429 | $10,000 | Investor bought |
| 8:14am | Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2053-Nov | 5.250% | 97.622 | 5.418 | $5,000 | Investor bought |
| 8:14am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2029-Jul | 4.000% | 99.612 | 4.149 | $45,000 | Inter-dealer |
| 8:14am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2029-Jul | 4.000% | 99.737 | 4.100 | $45,000 | Inter-dealer |
| 8:13am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 101.510 | 3.151 | $105,000 | Inter-dealer |
| 8:13am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 101.485 | 3.181 | $105,000 | Inter-dealer |
| 8:13am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 101.510 | 3.151 | $105,000 | Investor bought |
| 8:13am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2034-Jan | 5.000% | 105.078 | 4.180 | $25,000 | Investor bought |
| 8:13am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2035-May | 5.000% | 109.022 | 3.760 | $130,000 | Investor bought |
| 8:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2032-Feb | 5.000% | 106.097 | 3.720 | $400,000 | Investor bought |
| 8:13am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2030-Jan | 5.000% | 104.022 | 3.660 | $25,000 | Investor bought |
| 8:13am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2028-Nov | 5.000% | 102.900 | 3.518 | $35,000 | Investor bought |
| 8:13am | Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist | 2047-Jun | 4.500% | 90.452 | 5.264 | $25,000 | Inter-dealer |
| 8:13am | Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist | 2047-Jun | 4.500% | 90.452 | 5.264 | $25,000 | Inter-dealer |
| 8:13am | Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist | 2047-Jun | 4.500% | 91.952 | 5.137 | $25,000 | Investor bought |
| 8:13am | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 106.712 | 3.980 | $20,000 | Investor bought |
| 8:13am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jul | 5.000% | 107.717 | 3.990 | $115,000 | Investor bought |
| 8:13am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2034-Jun | 5.000% | 108.403 | 3.724 | $10,000 | Inter-dealer |
| 8:13am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2034-Jun | 5.000% | 108.403 | 3.724 | $10,000 | Investor bought |
| 8:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2036-Nov | 5.000% | 103.246 | 4.383 | $85,000 | Inter-dealer |
| 8:13am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 101.524 | 4.770 | $0 | Inter-dealer |
| 8:12am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2038-Nov | 5.000% | 100.765 | 4.870 | $680,000 | Investor bought |
| 8:12am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-May | 5.000% | 105.693 | 3.850 | $5,000 | Inter-dealer |
| 8:12am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-May | 5.000% | 105.693 | 3.850 | $5,000 | Inter-dealer |
| 8:12am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 106.062 | 3.830 | $55,000 | Investor bought |
| 8:12am | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2030-Dec | 4.000% | 99.407 | 4.157 | $5,000 | Investor bought |
| 8:12am | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2030-Dec | 4.000% | 98.913 | 4.289 | $5,000 | Inter-dealer |
| 8:12am | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2030-Dec | 4.000% | 98.913 | 4.289 | $5,000 | Inter-dealer |
| 8:12am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2037-Apr | 5.000% | 106.918 | 4.110 | $700,000 | Inter-dealer |
| 8:12am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2037-Apr | 5.000% | 106.918 | 4.110 | $700,000 | Investor bought |
| 8:12am | Lubbock Tex Ref | 2032-Feb | 5.000% | 105.395 | 3.870 | $55,000 | Investor bought |
| 8:11am | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2040-Oct | 4.722% | 85.375 | 6.313 | $50,000 | Investor bought |
| 8:11am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 107.510 | 3.963 | $55,000 | Investor bought |
| 8:11am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 104.592 | 3.665 | $35,000 | Investor bought |
| 8:11am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 104.492 | 3.693 | $35,000 | Investor sold |
| 8:11am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 105.850 | 3.699 | $55,000 | Investor bought |
| 8:11am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 106.173 | 4.059 | $40,000 | Investor bought |
| 8:11am | Wisconsin St Ref-ser 2 | 2035-May | 5.000% | 105.544 | 4.028 | $70,000 | Investor bought |
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