| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:55am | Wood Cnty Wis Ref | 2031-Oct | 3.000% | 95.523 | 4.015 | $10,000 | Investor bought |
| 9:55am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2040-Jan | 5.000% | 105.576 | 4.185 | $25,000 | Investor bought |
| 9:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 103.633 | 3.735 | $10,000 | Investor bought |
| 9:55am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 107.255 | 3.830 | $10,000 | Inter-dealer |
| 9:55am | Azle Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 110.994 | 3.460 | $10,000 | Inter-dealer |
| 9:55am | Grand Prairie Tex Ref | 2032-Feb | 5.000% | 108.998 | 3.135 | $10,000 | Inter-dealer |
| 9:55am | California St Ref-various Purp | 2037-Mar | 5.000% | 111.928 | 3.345 | $20,000 | Investor bought |
| 9:55am | Brock Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 4.000% | 93.679 | 4.625 | $10,000 | Inter-dealer |
| 9:55am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C | 2032-Jul | 5.000% | 108.859 | 3.270 | $55,000 | Investor bought |
| 9:55am | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 108.632 | 3.645 | $10,000 | Investor bought |
| 9:55am | Azle Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 110.994 | 3.460 | $10,000 | Investor bought |
| 9:55am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2040-Jul | 5.000% | 106.786 | 4.015 | $10,000 | Investor bought |
| 9:55am | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2033-Jun | 5.000% | 107.344 | 3.535 | $10,000 | Investor bought |
| 9:55am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B | 2044-Aug | 5.000% | 106.282 | 4.135 | $55,000 | Investor bought |
| 9:55am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 5.000% | 102.606 | 4.650 | $30,000 | Inter-dealer |
| 9:55am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2039-Jul | 5.000% | 107.041 | 3.925 | $10,000 | Inter-dealer |
| 9:55am | Hastings Mich Area Sch Sys Ref | 2036-May | 5.000% | 109.942 | 3.745 | $10,000 | Inter-dealer |
| 9:55am | Azle Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 104.825 | 4.300 | $10,000 | Inter-dealer |
| 9:55am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C | 2032-Jul | 5.000% | 108.859 | 3.270 | $55,000 | Inter-dealer |
| 9:55am | Azle Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 104.825 | 4.300 | $25,000 | Inter-dealer |
| 9:55am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2038-Mar | 5.000% | 107.105 | 3.875 | $10,000 | Inter-dealer |
| 9:55am | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2045-Dec | 5.000% | 102.490 | 4.660 | $20,000 | Inter-dealer |
| 9:55am | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2033-Jun | 5.000% | 107.344 | 3.535 | $10,000 | Inter-dealer |
| 9:55am | Wood Cnty Wis Ref | 2031-Oct | 3.000% | 95.523 | 4.015 | $10,000 | Inter-dealer |
| 9:55am | Azle Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 104.825 | 4.300 | $10,000 | Investor bought |
| 9:55am | Shoreline Uni Sch Dist Calif Ref | 2043-Aug | 5.000% | 106.374 | 4.195 | $25,000 | Investor bought |
| 9:55am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2043-Feb | 5.000% | 102.755 | 4.595 | $25,000 | Investor bought |
| 9:55am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2038-Mar | 5.000% | 107.105 | 3.875 | $10,000 | Investor bought |
| 9:55am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2039-Jul | 5.000% | 107.041 | 3.925 | $10,000 | Investor bought |
| 9:55am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2043-Jan | 5.000% | 104.821 | 4.355 | $25,000 | Inter-dealer |
| 9:55am | Dayton Ohio Ref & Impt | 2042-Dec | 5.000% | 101.512 | 4.710 | $10,000 | Inter-dealer |
| 9:55am | Hastings Mich Area Sch Sys Ref | 2036-May | 5.000% | 109.942 | 3.745 | $10,000 | Investor bought |
| 9:55am | Azle Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 104.825 | 4.300 | $25,000 | Investor bought |
| 9:55am | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2045-Dec | 5.000% | 102.490 | 4.660 | $20,000 | Investor bought |
| 9:55am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2031-Jul | 5.000% | 107.340 | 3.285 | $10,000 | Inter-dealer |
| 9:55am | Dayton Ohio Ref & Impt | 2042-Dec | 5.000% | 101.512 | 4.710 | $10,000 | Investor bought |
| 9:55am | Garland Tex Ref & Impt | 2039-Feb | 5.000% | 106.090 | 4.025 | $10,000 | Inter-dealer |
| 9:55am | Shoreline Uni Sch Dist Calif Ref | 2043-Aug | 5.000% | 106.374 | 4.195 | $25,000 | Inter-dealer |
| 9:55am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2041-Mar | 5.000% | 103.555 | 4.425 | $10,000 | Inter-dealer |
| 9:55am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2031-Jul | 5.000% | 107.340 | 3.285 | $10,000 | Investor bought |
| 9:55am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 5.000% | 102.606 | 4.650 | $30,000 | Investor bought |
| 9:55am | Garland Tex Ref & Impt | 2039-Feb | 5.000% | 106.090 | 4.025 | $10,000 | Investor bought |
| 9:55am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2043-Jan | 5.000% | 104.821 | 4.355 | $25,000 | Investor bought |
| 9:55am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2041-Mar | 5.000% | 103.555 | 4.425 | $10,000 | Investor bought |
| 9:55am | Shoreline Uni Sch Dist Calif Ref | 2042-Aug | 5.000% | 107.035 | 4.115 | $30,000 | Investor bought |
| 9:55am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 106.117 | 4.160 | $15,000 | Inter-dealer |
| 9:55am | Utah Cnty Utah Excise Tax Rev Ref | 2035-Dec | 4.000% | 100.154 | 3.945 | $10,000 | Investor bought |
| 9:55am | Utah Cnty Utah Excise Tax Rev Ref | 2035-Dec | 4.000% | 100.154 | 3.945 | $10,000 | Inter-dealer |
| 9:55am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2037-May | 4.000% | 99.492 | 4.060 | $10,000 | Inter-dealer |
| 9:55am | California St Ref-various Purp | 2035-Aug | 5.000% | 113.172 | 3.255 | $10,000 | Investor bought |
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