| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:42am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 94.716 | 5.359 | $100,000 | Investor sold |
| 8:42am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 94.776 | 5.355 | $100,000 | Inter-dealer |
| 8:42am | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2028-Apr | 5.000% | 102.949 | 3.010 | $10,000 | Inter-dealer |
| 8:42am | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2028-Apr | 5.000% | 102.949 | 3.010 | $10,000 | Inter-dealer |
| 8:42am | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2028-Apr | 5.000% | 103.049 | 2.944 | $10,000 | Investor bought |
| 8:42am | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2028-Apr | 5.000% | 102.949 | 3.010 | $10,000 | Inter-dealer |
| 8:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2028-Dec | 5.000% | 102.273 | 3.044 | $20,000 | Inter-dealer |
| 8:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2028-Dec | 5.000% | 102.148 | 3.150 | $20,000 | Inter-dealer |
| 8:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2028-Dec | 5.000% | 102.375 | 2.958 | $20,000 | Inter-dealer |
| 8:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2028-Dec | 5.000% | 102.919 | 2.501 | $20,000 | Investor bought |
| 8:42am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 109.844 | 3.100 | $40,000 | Investor bought |
| 8:42am | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 111.442 | 3.310 | $180,000 | Inter-dealer |
| 8:42am | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 111.442 | 3.310 | $180,000 | Investor bought |
| 8:42am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2028-Nov | 5.000% | 103.898 | 3.077 | $5,000 | Investor bought |
| 8:42am | California St Ref-various Purp | 2029-Nov | 5.000% | 105.529 | 3.120 | $15,000 | Inter-dealer |
| 8:42am | California St Ref-various Purp | 2029-Oct | 5.000% | 105.776 | 2.990 | $225,000 | Inter-dealer |
| 8:42am | California St Ref-various Purp | 2029-Nov | 5.000% | 105.529 | 3.120 | $15,000 | Investor bought |
| 8:42am | California St Ref-various Purp | 2029-Oct | 5.000% | 105.776 | 2.990 | $225,000 | Investor bought |
| 8:42am | Fairfield-suisun Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 107.101 | 3.036 | $10,000 | Inter-dealer |
| 8:42am | Fairfield-suisun Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 107.101 | 3.036 | $10,000 | Investor bought |
| 8:41am | Charlotte N C Ref-ser B | 2033-Jul | 5.000% | 109.053 | 3.488 | $50,000 | Inter-dealer |
| 8:41am | Charlotte N C Ref-ser B | 2033-Jul | 5.000% | 109.038 | 3.490 | $50,000 | Investor bought |
| 8:41am | Santa Clara Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 96.633 | 4.309 | $5,000 | Inter-dealer |
| 8:41am | Santa Clara Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 96.633 | 4.309 | $5,000 | Inter-dealer |
| 8:41am | Santa Clara Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 96.833 | 4.290 | $5,000 | Investor bought |
| 8:41am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2028-Nov | 5.000% | 103.142 | 3.469 | $10,000 | Inter-dealer |
| 8:41am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2028-Nov | 5.000% | 103.142 | 3.469 | $10,000 | Investor sold |
| 8:41am | Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare | 2046-Jun | 5.250% | 101.446 | 5.059 | $15,000 | Investor sold |
| 8:41am | Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare | 2046-Jun | 5.250% | 101.616 | 5.037 | $15,000 | Investor bought |
| 8:41am | Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare | 2046-Jun | 5.250% | 101.516 | 5.050 | $15,000 | Inter-dealer |
| 8:40am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 108.180 | 3.484 | $425,000 | Investor bought |
| 8:40am | Arlington N Y Cent Sch Dist Ref | 2027-May | 4.000% | 99.900 | 4.151 | $35,000 | Inter-dealer |
| 8:40am | Arlington N Y Cent Sch Dist Ref | 2027-May | 4.000% | 100.000 | 3.933 | $35,000 | Investor bought |
| 8:40am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2029-Aug | 5.000% | 104.288 | 3.413 | $10,000 | Inter-dealer |
| 8:40am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2029-Aug | 5.000% | 104.288 | 3.413 | $10,000 | Inter-dealer |
| 8:40am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2029-Aug | 5.000% | 104.388 | 3.377 | $10,000 | Investor bought |
| 8:40am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2030-Dec | 5.000% | 106.132 | 3.417 | $5,000 | Investor bought |
| 8:40am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2030-Dec | 5.000% | 105.832 | 3.492 | $5,000 | Investor sold |
| 8:40am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2039-May | 5.000% | 108.001 | 3.989 | $250,000 | Investor bought |
| 8:40am | Marysville Mich Pub Schs Dist Ref | 2033-May | 5.000% | 107.740 | 3.670 | $340,000 | Inter-dealer |
| 8:40am | Marysville Mich Pub Schs Dist Ref | 2033-May | 5.000% | 107.740 | 3.670 | $340,000 | Investor bought |
| 8:40am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2028-Sep | 5.000% | 103.842 | 2.990 | $325,000 | Investor bought |
| 8:40am | Ohio St Ref-cap Facs Lease | 2035-Oct | 5.000% | 108.619 | 3.860 | $215,000 | Inter-dealer |
| 8:40am | Ohio St Ref-cap Facs Lease | 2035-Oct | 5.000% | 108.619 | 3.860 | $215,000 | Investor bought |
| 8:40am | Charlotte N C Ref-ser B | 2031-Jul | 5.000% | 107.406 | 3.310 | $40,000 | Investor bought |
| 8:40am | Charlotte N C Ref-ser B | 2031-Jul | 5.000% | 107.406 | 3.310 | $40,000 | Inter-dealer |
| 8:40am | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2034-Oct | 5.000% | 108.595 | 3.750 | $30,000 | Investor bought |
| 8:40am | Tempe Ariz Ref | 2035-Jul | 5.000% | 109.434 | 3.729 | $55,000 | Investor bought |
| 8:40am | Lanse Creuse Mich Pub Schs Ref | 2033-May | 5.000% | 107.424 | 3.722 | $100,000 | Investor bought |
| 8:40am | Tempe Ariz Ref | 2035-Jul | 5.000% | 109.434 | 3.729 | $55,000 | Inter-dealer |
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