| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:21am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2041-Jul | 5.000% | 103.181 | 4.552 | $120,000 | Investor sold |
| 8:21am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2041-Jul | 5.000% | 103.181 | 4.552 | $120,000 | Investor bought |
| 8:21am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2038-Nov | 5.000% | 106.006 | 4.230 | $150,000 | Investor bought |
| 8:20am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 101.971 | 4.700 | $250,000 | Inter-dealer |
| 8:20am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 101.971 | 4.700 | $250,000 | Inter-dealer |
| 8:20am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 101.971 | 4.700 | $250,000 | Investor bought |
| 8:20am | Washington Subn San Dist Md Ref-cons Pub Impt | 2027-Jun | 5.000% | 100.770 | 3.719 | $5,000 | Inter-dealer |
| 8:20am | Washington Subn San Dist Md Ref-cons Pub Impt | 2027-Jun | 5.000% | 100.770 | 3.719 | $5,000 | Inter-dealer |
| 8:20am | Washington Subn San Dist Md Ref-cons Pub Impt | 2027-Jun | 5.000% | 100.870 | 3.555 | $5,000 | Investor bought |
| 8:20am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non | 2029-Jul | 5.250% | 100.000 | 5.247 | $25,000 | Inter-dealer |
| 8:20am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non | 2029-Jul | 5.250% | 100.027 | 5.236 | $25,000 | Investor bought |
| 8:20am | Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser B | 2029-May | 4.000% | 100.000 | 3.933 | $25,000 | Investor bought |
| 8:20am | Santa Clara Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 109.667 | 3.700 | $200,000 | Investor bought |
| 8:20am | Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser B | 2029-May | 4.000% | 100.000 | 3.933 | $25,000 | Inter-dealer |
| 8:19am | West Fargo N D Ref & Impt | 2040-May | 4.000% | 89.339 | 5.100 | $250,000 | Investor bought |
| 8:19am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2035-Apr | 5.000% | 106.581 | 4.075 | $50,000 | Investor bought |
| 8:19am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 63.233 | 5.800 | $25,000 | Investor bought |
| 8:19am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 | 2033-Jul | 5.000% | 109.509 | 3.400 | $280,000 | Investor bought |
| 8:19am | California St Ref-various Purp | 2027-Sep | 4.000% | 100.794 | 3.061 | $80,000 | Investor bought |
| 8:19am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2048-Sep | 4.000% | 81.378 | 5.470 | $40,000 | Investor bought |
| 8:19am | Titus Cnty Tex Ref | 2032-Mar | 3.178% | 88.858 | 5.610 | $10,000 | Inter-dealer |
| 8:18am | Maine Mun Bd Bk Ref-ser B | 2029-Nov | 3.500% | 99.771 | 3.580 | $25,000 | Investor bought |
| 8:18am | Maine Mun Bd Bk Ref-ser B | 2029-Nov | 3.500% | 99.771 | 3.580 | $25,000 | Inter-dealer |
| 8:18am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2033-Aug | 5.000% | 109.235 | 3.460 | $135,000 | Investor bought |
| 8:18am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2033-Aug | 5.000% | 109.235 | 3.460 | $135,000 | Inter-dealer |
| 8:18am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2033-Aug | 5.000% | 109.235 | 3.460 | $140,000 | Inter-dealer |
| 8:18am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2033-Aug | 5.000% | 109.235 | 3.460 | $140,000 | Investor bought |
| 8:18am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2033-Jul | 5.000% | 109.770 | 3.359 | $210,000 | Investor bought |
| 8:18am | Oceanside Calif Uni Sch Dist Ref-ser B | 2033-Aug | 5.000% | 109.550 | 3.410 | $290,000 | Investor bought |
| 8:18am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2033-Jun | 5.000% | 109.800 | 3.336 | $100,000 | Investor bought |
| 8:18am | Oceanside Calif Uni Sch Dist Ref-ser A | 2033-Aug | 5.000% | 109.440 | 3.428 | $110,000 | Investor bought |
| 8:18am | West Vy Mission Cmnty College Dist Calif Ref | 2033-Aug | 5.000% | 110.040 | 3.333 | $240,000 | Investor bought |
| 8:18am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 107.868 | 3.856 | $35,000 | Inter-dealer |
| 8:18am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 107.868 | 3.856 | $35,000 | Investor bought |
| 8:18am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 108.410 | 3.830 | $280,000 | Investor bought |
| 8:18am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2027-Oct | 5.000% | 101.801 | 3.060 | $160,000 | Investor bought |
| 8:17am | Chisum Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 106.960 | 4.130 | $100,000 | Investor bought |
| 8:17am | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2031-May | 3.163% | 90.695 | 5.510 | $25,000 | Inter-dealer |
| 8:17am | North Carolina St Ref-ser C | 2032-Jun | 5.000% | 108.327 | 3.360 | $295,000 | Inter-dealer |
| 8:17am | North Carolina St Ref-ser C | 2032-Jun | 5.000% | 108.327 | 3.360 | $295,000 | Investor bought |
| 8:17am | San Jose Calif Arpt Rev Ref-amt-ser A | 2041-Mar | 5.000% | 99.999 | 4.970 | $40,000 | Investor bought |
| 8:17am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2031-Dec | 3.000% | 96.306 | 3.801 | $50,000 | Investor bought |
| 8:17am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2031-Dec | 3.000% | 96.206 | 3.823 | $50,000 | Inter-dealer |
| 8:17am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2031-Dec | 3.000% | 96.081 | 3.851 | $50,000 | Inter-dealer |
| 8:17am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2031-Dec | 3.000% | 96.206 | 3.823 | $50,000 | Inter-dealer |
| 8:17am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 | 2037-Jul | 5.000% | 105.442 | N/R | $320,000 | Investor bought |
| 8:17am | Fort Myers Fla Cap Impt Rev Ref | 2031-Dec | 4.000% | 98.567 | 4.314 | $10,000 | Inter-dealer |
| 8:17am | Fort Myers Fla Cap Impt Rev Ref | 2031-Dec | 4.000% | 98.567 | 4.314 | $10,000 | Inter-dealer |
| 8:17am | Fort Myers Fla Cap Impt Rev Ref | 2031-Dec | 4.000% | 99.873 | 4.027 | $10,000 | Investor bought |
| 8:16am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2032-Dec | 4.000% | 100.099 | 3.905 | $20,000 | Inter-dealer |
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