| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:12am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2030-Sep | 5.000% | 109.534 | 2.590 | $0 | Inter-dealer |
| 8:12am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2030-Sep | 5.000% | 109.534 | 2.590 | $0 | Investor sold |
| 8:12am | Horace N D Ref & Impt-ser B | 2051-May | 4.900% | 99.250 | 4.952 | $910,000 | Inter-dealer |
| 8:11am | Connecticut St Ref-ser D | 2030-Sep | 5.000% | 109.227 | 2.683 | $10,000 | Inter-dealer |
| 8:11am | Connecticut St Ref-ser D | 2030-Sep | 5.000% | 109.227 | 2.683 | $10,000 | Investor bought |
| 8:11am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2044-Feb | 5.000% | 105.772 | 3.847 | $85,000 | Inter-dealer |
| 8:11am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 116.469 | 2.890 | $20,000 | Investor bought |
| 8:11am | Boston Mass Ref-ser B | 2037-Jun | 5.000% | 116.909 | 3.020 | $15,000 | Investor bought |
| 8:11am | Boston Mass Ref-ser B | 2037-Jun | 5.000% | 116.909 | 3.020 | $15,000 | Inter-dealer |
| 8:11am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 116.469 | 2.890 | $20,000 | Inter-dealer |
| 8:11am | Fort Myers Fla Util Rev Ref | 2030-Oct | 5.000% | 108.612 | 2.850 | $25,000 | Inter-dealer |
| 8:11am | Fort Myers Fla Util Rev Ref | 2030-Oct | 5.000% | 108.612 | 2.850 | $25,000 | Investor bought |
| 8:11am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2030-Apr | 5.000% | 108.525 | 2.619 | $30,000 | Investor bought |
| 8:11am | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2030-Jul | 5.000% | 108.717 | 2.705 | $45,000 | Investor bought |
| 8:11am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Aug | 5.000% | 102.932 | 2.329 | $250,000 | Investor bought |
| 8:11am | Tacoma Wash Elec Sys Rev Ref-ser B-green Bds | 2034-Jan | 5.000% | 113.705 | 2.958 | $10,000 | Investor bought |
| 8:11am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2035-Jun | 3.501% | 85.866 | 5.523 | $25,000 | Inter-dealer |
| 8:11am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2035-Jun | 3.501% | 86.116 | 5.484 | $25,000 | Inter-dealer |
| 8:11am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2035-Jun | 3.501% | 86.116 | 5.484 | $25,000 | Investor bought |
| 8:09am | Chautauqua Cnty N Y Ref | 2028-Jun | 4.000% | 102.359 | 2.750 | $5,000 | Inter-dealer |
| 8:09am | Chautauqua Cnty N Y Ref | 2028-Jun | 4.000% | 102.559 | 2.646 | $5,000 | Investor bought |
| 8:09am | University Minn Ref-ser A | 2039-Apr | 5.000% | 113.397 | 3.380 | $25,000 | Inter-dealer |
| 8:09am | University Minn Ref-ser A | 2039-Apr | 5.000% | 115.397 | 3.158 | $25,000 | Investor bought |
| 8:09am | University Minn Ref-ser A | 2039-Apr | 5.000% | 113.397 | 3.380 | $25,000 | Inter-dealer |
| 8:09am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 101.369 | 2.751 | $10,000 | Inter-dealer |
| 8:09am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 101.469 | 2.589 | $10,000 | Investor bought |
| 8:09am | Horace N D Ref & Impt-ser B | 2051-May | 4.900% | 99.190 | 4.957 | $910,000 | Inter-dealer |
| 8:08am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2043-Jul | 5.000% | 111.080 | 3.670 | $2,000,000+ | Investor bought |
| 8:08am | Georgetown Tex Ref | 2028-Aug | 5.000% | 105.181 | 2.520 | $225,000 | Investor bought |
| 8:08am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2034-Aug | 3.000% | 95.333 | 3.670 | $10,000 | Inter-dealer |
| 8:08am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2051-May | 4.000% | 86.067 | 4.983 | $35,000 | Inter-dealer |
| 8:08am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2051-May | 4.000% | 86.067 | 4.983 | $35,000 | Investor bought |
| 8:08am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2034-Aug | 3.000% | 95.333 | 3.670 | $10,000 | Investor bought |
| 8:08am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2034-Aug | 3.000% | 95.158 | 3.695 | $10,000 | Investor sold |
| 8:08am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2051-May | 4.000% | 85.971 | 4.991 | $35,000 | Investor sold |
| 8:06am | Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo | 2042-Aug | 4.500% | 93.300 | 5.115 | $5,000 | Inter-dealer |
| 8:06am | Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo | 2042-Aug | 4.500% | 93.300 | 5.115 | $5,000 | Inter-dealer |
| 8:06am | Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo | 2042-Aug | 4.500% | 93.400 | 5.105 | $5,000 | Investor bought |
| 8:06am | Patterson Calif Jt Uni Sch Dist Ref | 2040-Aug | 5.000% | 114.985 | 3.250 | $300,000 | Investor sold |
| 8:05am | Patterson Calif Jt Uni Sch Dist Ref | 2037-Aug | 5.000% | 117.245 | 3.010 | $205,000 | Investor sold |
| 8:05am | El Paso Tex Ref | 2028-Aug | 5.000% | 100.395 | 2.454 | $10,000 | Inter-dealer |
| 8:05am | El Paso Tex Ref | 2028-Aug | 5.000% | 100.495 | 1.833 | $10,000 | Investor bought |
| 8:05am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 106.308 | 4.209 | $2,425,000+ | Investor sold |
| 8:04am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 109.264 | 2.810 | $250,000 | Investor bought |
| 8:04am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2037-Oct | 5.000% | 106.958 | 3.247 | $15,000 | Inter-dealer |
| 8:04am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2037-Oct | 5.000% | 106.958 | 3.247 | $15,000 | Inter-dealer |
| 8:04am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2037-Oct | 5.000% | 106.958 | 3.247 | $15,000 | Investor bought |
| 8:04am | Louisiana St Ref-ser B | 2028-Aug | 5.000% | 100.293 | 2.492 | $10,000 | Inter-dealer |
| 8:04am | Louisiana St Ref-ser B | 2028-Aug | 5.000% | 100.393 | 1.671 | $10,000 | Investor bought |
| 8:04am | Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable | 2026-Oct | 2.990% | 99.620 | 4.307 | $10,000 | Inter-dealer |
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