| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:39am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.375% | 98.375 | 4.484 | $160,000 | Inter-dealer |
| 9:39am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.375% | 100.375 | 4.327 | $160,000 | Investor bought |
| 9:39am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2028-Mar | 5.000% | 101.684 | 2.791 | $100,000 | Inter-dealer |
| 9:39am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2028-Mar | 5.000% | 101.684 | 2.791 | $100,000 | Investor bought |
| 9:39am | Georgia St Ref-ser F | 2026-Jul | 5.000% | 100.149 | 2.946 | $300,000 | Investor bought |
| 9:39am | Wild Rose Wis Sch Dist Ref | 2034-Apr | 4.000% | 104.413 | 3.163 | $25,000 | Inter-dealer |
| 9:39am | Wild Rose Wis Sch Dist Ref | 2034-Apr | 4.000% | 104.413 | 3.163 | $25,000 | Inter-dealer |
| 9:38am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2034-Feb | 5.000% | 113.076 | 2.830 | $160,000 | Investor bought |
| 9:38am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2043-Aug | 3.000% | 78.895 | 4.819 | $45,000 | Investor sold |
| 9:38am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2043-Aug | 3.000% | 78.960 | 4.812 | $45,000 | Investor bought |
| 9:38am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2042-Dec | 4.000% | 102.301 | 3.733 | $25,000 | Inter-dealer |
| 9:38am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2042-Dec | 4.000% | 102.301 | 3.733 | $25,000 | Inter-dealer |
| 9:38am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2042-Dec | 4.000% | 102.301 | 3.733 | $25,000 | Investor bought |
| 9:38am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis | 2039-Oct | 4.000% | 99.970 | 4.002 | $235,000 | Inter-dealer |
| 9:38am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis | 2039-Oct | 4.000% | 99.935 | 4.006 | $235,000 | Inter-dealer |
| 9:38am | Lansing Mich Ref-cap Impt-ser B | 2048-Jun | 4.125% | 95.335 | 4.460 | $280,000 | Inter-dealer |
| 9:38am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2031-Oct | 5.000% | 111.332 | 2.699 | $5,000 | Inter-dealer |
| 9:38am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2031-Oct | 5.000% | 111.332 | 2.699 | $5,000 | Investor bought |
| 9:38am | Fayetteville N C Pub Wks Commn Rev Ref | 2037-Mar | 5.000% | 112.850 | 3.118 | $35,000 | Investor bought |
| 9:38am | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2027-Dec | 5.000% | 103.792 | 2.455 | $85,000 | Investor bought |
| 9:38am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 100.327 | 2.876 | $880,000 | Investor bought |
| 9:37am | Lansing Mich Ref-cap Impt-ser B | 2048-Jun | 4.125% | 95.275 | 4.465 | $280,000 | Inter-dealer |
| 9:37am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2030-Mar | 5.000% | 108.491 | 2.601 | $20,000 | Investor bought |
| 9:37am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2036-Jul | 4.000% | 100.000 | 3.934 | $215,000 | Investor bought |
| 9:37am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2030-Mar | 5.000% | 108.366 | 2.635 | $20,000 | Inter-dealer |
| 9:37am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2030-Mar | 5.000% | 108.301 | 2.652 | $20,000 | Investor sold |
| 9:37am | California St Ref-various Purp | 2035-Nov | 4.000% | 100.982 | 3.278 | $5,000 | Inter-dealer |
| 9:37am | Illinois St Ref-ser October | 2039-Feb | 5.000% | 108.460 | 3.784 | $55,000 | Investor bought |
| 9:37am | California St Ref-various Purp | 2035-Nov | 4.000% | 100.982 | 3.278 | $5,000 | Inter-dealer |
| 9:37am | California St Ref-various Purp | 2035-Nov | 4.000% | 101.082 | 3.205 | $5,000 | Investor bought |
| 9:37am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2027-Jan | 5.000% | 101.358 | 2.590 | $30,000 | Investor bought |
| 9:37am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2030-Aug | 5.000% | 110.564 | 2.340 | $160,000 | Investor bought |
| 9:37am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 98.625 | 4.584 | $160,000 | Inter-dealer |
| 9:37am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2056-Aug | 4.500% | 100.625 | 4.422 | $160,000 | Investor bought |
| 9:37am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 98.903 | 3.667 | $10,000 | Inter-dealer |
| 9:37am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 99.153 | 3.600 | $10,000 | Inter-dealer |
| 9:37am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 99.252 | 3.574 | $10,000 | Investor bought |
| 9:37am | Crystal City Mo Ctfs Partn Ref & Impt | 2050-Mar | 2.875% | 66.971 | 5.347 | $10,000 | Investor sold |
| 9:37am | Crystal City Mo Ctfs Partn Ref & Impt | 2050-Mar | 2.875% | 66.971 | 5.347 | $10,000 | Inter-dealer |
| 9:37am | Crystal City Mo Ctfs Partn Ref & Impt | 2050-Mar | 2.875% | 67.041 | 5.340 | $10,000 | Investor bought |
| 9:37am | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2028-Nov | 5.000% | 104.833 | 2.936 | $80,000 | Inter-dealer |
| 9:37am | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2028-Nov | 5.000% | 104.800 | 2.950 | $80,000 | Inter-dealer |
| 9:37am | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2028-Nov | 5.000% | 104.800 | 2.950 | $80,000 | Inter-dealer |
| 9:37am | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2028-Nov | 5.000% | 104.900 | 2.908 | $80,000 | Investor bought |
| 9:37am | Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable | 2033-Aug | 2.729% | 87.104 | 4.886 | $10,000 | Inter-dealer |
| 9:37am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2039-Oct | 5.000% | 110.614 | 3.585 | $20,000 | Inter-dealer |
| 9:37am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2039-Oct | 5.000% | 110.614 | 3.585 | $20,000 | Investor bought |
| 9:37am | Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable | 2033-Aug | 2.729% | 87.104 | 4.886 | $10,000 | Investor bought |
| 9:37am | De Forest Wis Area Sch Dist Ref | 2031-Apr | 4.000% | 102.318 | 2.686 | $150,000 | Inter-dealer |
| 9:37am | De Forest Wis Area Sch Dist Ref | 2031-Apr | 4.000% | 102.322 | 2.684 | $150,000 | Investor bought |
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