| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:55am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2044-Oct | 4.000% | 95.830 | 4.332 | $60,000 | Inter-dealer |
| 9:55am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2044-Oct | 4.000% | 97.730 | 4.178 | $60,000 | Investor bought |
| 9:55am | Texas St Univ Sys Fing Rev Ref-ser A | 2045-Mar | 5.000% | 108.610 | 3.930 | $500,000 | Investor sold |
| 9:55am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2044-Oct | 4.000% | 95.830 | 4.332 | $60,000 | Inter-dealer |
| 9:55am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2032-Aug | 5.000% | 102.858 | 3.214 | $10,000 | Inter-dealer |
| 9:55am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2032-Aug | 5.000% | 102.658 | 3.336 | $10,000 | Inter-dealer |
| 9:55am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2032-Aug | 5.000% | 102.858 | 3.214 | $10,000 | Inter-dealer |
| 9:55am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2032-Aug | 5.000% | 102.858 | 3.214 | $10,000 | Investor bought |
| 9:55am | Washington St Ref-motor Vehicle Fuel Tax & | 2026-Aug | 5.000% | 100.267 | 3.249 | $235,000 | Investor sold |
| 9:55am | California St Ref-taxable-various Purp | 2031-Aug | 5.000% | 102.666 | 4.415 | $95,000 | Inter-dealer |
| 9:55am | California St Ref-taxable-various Purp | 2031-Aug | 5.000% | 102.666 | 4.415 | $95,000 | Inter-dealer |
| 9:55am | California St Ref-taxable-various Purp | 2031-Aug | 5.000% | 103.905 | 4.150 | $95,000 | Investor bought |
| 9:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2055-May | 5.500% | 107.850 | 4.427 | $60,000 | Investor bought |
| 9:54am | Wilmington N C Ltd Oblig Rev Ref | 2038-Jun | 3.000% | 89.877 | 4.076 | $7,000 | Inter-dealer |
| 9:54am | Wilmington N C Ltd Oblig Rev Ref | 2038-Jun | 3.000% | 90.477 | 4.008 | $7,000 | Investor bought |
| 9:54am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2042-Jul | 5.000% | 119.686 | 3.400 | $155,000 | Investor bought |
| 9:54am | Fort Bend Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 102.710 | 2.681 | $15,000 | Inter-dealer |
| 9:54am | Fort Bend Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 102.810 | 2.598 | $15,000 | Investor bought |
| 9:54am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2032-Jan | 5.000% | 110.236 | 2.992 | $5,000 | Inter-dealer |
| 9:54am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 104.793 | N/R | $155,000 | Investor sold |
| 9:54am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2032-Jan | 5.000% | 110.336 | 2.974 | $5,000 | Investor bought |
| 9:54am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 107.469 | 2.462 | $665,000 | Investor bought |
| 9:54am | Elgin Ill Ref-ser A | 2026-Dec | 5.000% | 101.144 | 2.811 | $40,000 | Inter-dealer |
| 9:54am | Elgin Ill Ref-ser A | 2026-Dec | 5.000% | 101.144 | 2.811 | $40,000 | Investor bought |
| 9:53am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2036-Oct | 5.000% | 107.121 | 3.222 | $55,000 | Inter-dealer |
| 9:53am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2036-Oct | 5.000% | 107.121 | 3.222 | $55,000 | Investor bought |
| 9:53am | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 99.350 | 3.122 | $20,000 | Inter-dealer |
| 9:53am | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 99.350 | 3.122 | $20,000 | Inter-dealer |
| 9:53am | Columbus Ohio Ref-various Purp-ser 1 | 2032-Apr | 3.000% | 100.667 | 2.484 | $20,000 | Investor bought |
| 9:53am | Kansas City Mo Ref & Impt-ser A | 2027-Feb | 5.000% | 101.408 | 2.820 | $45,000 | Inter-dealer |
| 9:53am | Kansas City Mo Ref & Impt-ser A | 2027-Feb | 5.000% | 101.408 | 2.820 | $45,000 | Investor bought |
| 9:53am | Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln | 2043-Nov | 4.250% | 102.316 | 3.977 | $25,000 | Investor bought |
| 9:53am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 101.924 | 2.199 | $10,000 | Inter-dealer |
| 9:53am | Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln | 2043-Nov | 4.250% | 100.310 | 4.213 | $25,000 | Inter-dealer |
| 9:53am | Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-amt-st Supported-chesla Ln | 2043-Nov | 4.250% | 100.160 | 4.231 | $25,000 | Investor sold |
| 9:53am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 102.024 | 2.057 | $10,000 | Investor bought |
| 9:53am | Maryland St Dept Transn Cons Transn Ref | 2027-Sep | 4.000% | 101.758 | 2.550 | $100,000 | Investor bought |
| 9:52am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2035-Aug | 3.000% | 95.195 | 3.618 | $5,000 | Inter-dealer |
| 9:52am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2035-Aug | 3.000% | 95.295 | 3.605 | $5,000 | Investor bought |
| 9:52am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2035-Aug | 3.000% | 94.895 | 3.658 | $5,000 | Investor sold |
| 9:52am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2032-Jul | 4.000% | 100.995 | 3.050 | $10,000 | Inter-dealer |
| 9:52am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2032-Jul | 4.000% | 101.040 | 3.008 | $10,000 | Investor bought |
| 9:52am | Mc Allen Tex Ref-amt | 2031-Feb | 5.000% | 102.660 | 3.371 | $5,000 | Inter-dealer |
| 9:52am | Mc Allen Tex Ref-amt | 2031-Feb | 5.000% | 102.660 | 3.371 | $5,000 | Inter-dealer |
| 9:52am | Mc Allen Tex Ref-amt | 2031-Feb | 5.000% | 102.660 | 3.371 | $5,000 | Inter-dealer |
| 9:52am | Mc Allen Tex Ref-amt | 2031-Feb | 5.000% | 102.660 | 3.371 | $5,000 | Investor bought |
| 9:52am | Granbury Tex Ref | 2038-Aug | 4.000% | 100.018 | 3.980 | $105,000 | Inter-dealer |
| 9:52am | Granbury Tex Ref | 2038-Aug | 4.000% | 99.958 | 4.004 | $105,000 | Inter-dealer |
| 9:52am | Granbury Tex Ref | 2038-Aug | 4.000% | 100.018 | 3.980 | $105,000 | Investor bought |
| 9:52am | Suffolk Cnty N Y Ref-ser A | 2028-May | 2.750% | 99.436 | 3.050 | $25,000 | Inter-dealer |
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