| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:39am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2032-Aug | 5.000% | 109.634 | 3.150 | $170,000 | Investor bought |
| 8:39am | Waupun Wis Sch Dist Ref | 2035-Apr | 5.000% | 108.213 | 3.720 | $125,000 | Investor bought |
| 8:39am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2043-Nov | 5.000% | 103.934 | 4.410 | $260,000 | Investor bought |
| 8:38am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 | 2054-May | 5.000% | 102.884 | N/R | $20,000 | Investor bought |
| 8:38am | California St Ref-various Purp | 2037-Nov | 5.000% | 107.757 | 3.550 | $35,000 | Investor bought |
| 8:37am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2038-Nov | 5.000% | 107.627 | 3.880 | $315,000 | Investor bought |
| 8:36am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2035-Aug | 5.000% | 101.461 | 4.116 | $30,000 | Investor bought |
| 8:36am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2038-Feb | 5.000% | 106.580 | 3.810 | $125,000 | Investor bought |
| 8:36am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2040-Oct | 5.000% | 104.587 | 4.230 | $65,000 | Investor bought |
| 8:36am | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 102.893 | 3.269 | $10,000 | Investor bought |
| 8:36am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2034-Jul | 5.000% | 104.904 | 3.555 | $25,000 | Investor bought |
| 8:36am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2033-Dec | 5.000% | 103.750 | 3.710 | $40,000 | Investor bought |
| 8:36am | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2034-Aug | 5.000% | 105.155 | N/R | $20,000 | Investor bought |
| 8:36am | Cadillac Mich Area Pub Schs Ref-sch Bldg & Site | 2036-May | 5.000% | 102.588 | 3.897 | $10,000 | Investor bought |
| 8:36am | Boerne Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 109.448 | 3.660 | $130,000 | Investor bought |
| 8:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 108.079 | 3.650 | $25,000 | Investor bought |
| 8:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2038-Nov | 5.000% | 107.496 | 3.899 | $315,000 | Inter-dealer |
| 8:35am | Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref | 2040-Jun | 4.000% | 93.415 | 4.660 | $20,000 | Investor bought |
| 8:35am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2040-May | 5.000% | 107.014 | 3.910 | $10,000 | Inter-dealer |
| 8:35am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2040-May | 5.000% | 107.014 | 3.910 | $10,000 | Investor bought |
| 8:34am | Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref | 2040-Jun | 4.000% | 91.674 | 4.844 | $20,000 | Inter-dealer |
| 8:34am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 5.000% | 109.910 | 3.299 | $25,000 | Inter-dealer |
| 8:34am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 5.000% | 109.910 | 3.299 | $25,000 | Inter-dealer |
| 8:34am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 101.641 | 4.760 | $690,000 | Investor bought |
| 8:33am | California St Ref-various Purp | 2031-Aug | 5.000% | 109.504 | 2.840 | $30,000 | Inter-dealer |
| 8:33am | California St Ref-various Purp | 2031-Aug | 5.000% | 109.504 | 2.840 | $30,000 | Inter-dealer |
| 8:33am | Austin Tex Elec Util Sys Rev Ref-ser B | 2036-Nov | 5.000% | 103.658 | 3.710 | $140,000 | Inter-dealer |
| 8:33am | Austin Tex Elec Util Sys Rev Ref-ser B | 2036-Nov | 5.000% | 103.658 | 3.710 | $140,000 | Investor bought |
| 8:33am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 102.199 | 4.937 | $10,000 | Inter-dealer |
| 8:33am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 102.199 | 4.937 | $10,000 | Inter-dealer |
| 8:33am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 102.299 | 4.923 | $10,000 | Investor bought |
| 8:33am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 110.539 | 3.502 | $35,000 | Inter-dealer |
| 8:33am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 110.539 | 3.502 | $35,000 | Investor bought |
| 8:33am | Austin Tex Elec Util Sys Rev Ref-ser B | 2036-Nov | 5.000% | 103.580 | 3.737 | $140,000 | Inter-dealer |
| 8:32am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2039-Jul | 4.000% | 93.432 | 4.694 | $1,890,000+ | Investor sold |
| 8:32am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 111.789 | 3.070 | $5,000,000+ | Investor bought |
| 8:32am | California St Ref-various Purp | 2031-Aug | 5.000% | 109.399 | 2.863 | $55,000 | Inter-dealer |
| 8:32am | California St Ref-various Purp | 2031-Aug | 5.000% | 109.399 | 2.863 | $55,000 | Investor sold |
| 8:32am | Garland Tex Ref & Impt | 2031-Feb | 5.000% | 106.846 | 3.270 | $20,000 | Inter-dealer |
| 8:32am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2039-Jul | 4.000% | 93.557 | 4.680 | $1,890,000+ | Investor bought |
| 8:32am | California St Ref-various Purp | 2039-Aug | 5.000% | 108.670 | 3.700 | $790,000 | Investor bought |
| 8:32am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2032-Sep | 5.000% | 104.742 | 2.870 | $25,000 | Investor bought |
| 8:32am | California St Ref-various Purp | 2030-Nov | 5.000% | 108.164 | 2.820 | $10,000 | Inter-dealer |
| 8:32am | California St Ref-various Purp | 2030-Nov | 5.000% | 108.164 | 2.820 | $10,000 | Inter-dealer |
| 8:31am | California St Ref-various Purp | 2030-Aug | 5.000% | 107.621 | 2.835 | $5,000 | Inter-dealer |
| 8:31am | California St Ref-various Purp | 2030-Aug | 5.000% | 107.621 | 2.835 | $5,000 | Inter-dealer |
| 8:31am | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 96.750 | 5.257 | $25,000 | Inter-dealer |
| 8:31am | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 96.750 | 5.257 | $25,000 | Investor bought |
| 8:31am | Desert Sands Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 109.040 | 2.940 | $5,000 | Inter-dealer |
| 8:31am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2032-Aug | 5.000% | 111.832 | 2.755 | $65,000 | Investor bought |
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