| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:30am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Feb | 4.000% | 99.169 | 4.085 | $50,000 | Inter-dealer |
| 8:30am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Feb | 4.000% | 99.069 | 4.096 | $50,000 | Investor sold |
| 8:30am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Feb | 4.000% | 101.519 | 3.538 | $50,000 | Investor bought |
| 8:30am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.192 | 4.001 | $50,000 | Investor bought |
| 8:29am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.192 | 4.001 | $50,000 | Inter-dealer |
| 8:29am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.067 | 4.105 | $50,000 | Inter-dealer |
| 8:29am | Texas St Ref-pub Fin Auth-ser A | 2026-Oct | 5.000% | 100.299 | 3.050 | $5,000 | Inter-dealer |
| 8:29am | Texas St Ref-pub Fin Auth-ser A | 2026-Oct | 5.000% | 100.299 | 3.050 | $5,000 | Investor bought |
| 8:28am | Louisiana St Ref-ser B | 2035-Sep | 5.000% | 112.318 | 3.410 | $295,000 | Investor bought |
| 8:28am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2044-Jul | 5.000% | 106.928 | 4.140 | $30,000 | Investor bought |
| 8:28am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2028-Feb | 5.000% | 103.280 | 2.741 | $70,000 | Inter-dealer |
| 8:28am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2028-Feb | 5.000% | 103.280 | 2.741 | $70,000 | Investor bought |
| 8:28am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 5.000% | 102.243 | 3.012 | $40,000 | Investor bought |
| 8:28am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 5.000% | 101.743 | 3.448 | $40,000 | Inter-dealer |
| 8:28am | Texas City Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.155 | 2.862 | $5,000 | Inter-dealer |
| 8:28am | Texas City Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.155 | 2.862 | $5,000 | Inter-dealer |
| 8:28am | Texas City Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.255 | 2.764 | $5,000 | Investor bought |
| 8:28am | Cuero Tex Indpt Sch Dist Ref | 2034-Aug | 3.000% | 92.342 | 4.130 | $1,340,000+ | Investor bought |
| 8:28am | Keller Tex Ref & Impt | 2030-Feb | 5.000% | 104.291 | 3.220 | $5,000 | Inter-dealer |
| 8:28am | Keller Tex Ref & Impt | 2030-Feb | 5.000% | 104.491 | 3.140 | $5,000 | Investor bought |
| 8:27am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2034-Nov | 5.000% | 115.149 | 2.918 | $270,000 | Investor bought |
| 8:27am | Atlantic City N J Brd Ed Ref | 2027-Apr | 4.000% | 100.787 | 2.781 | $10,000 | Inter-dealer |
| 8:27am | Atlantic City N J Brd Ed Ref | 2027-Apr | 4.000% | 100.787 | 2.781 | $10,000 | Investor bought |
| 8:27am | Alabama St Ref-ser C | 2027-Aug | 5.000% | 100.190 | 2.500 | $5,000 | Inter-dealer |
| 8:27am | Alabama St Ref-ser C | 2027-Aug | 5.000% | 100.390 | -0.014 | $5,000 | Investor bought |
| 8:27am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2029-Jun | 5.000% | 105.869 | 2.850 | $10,000 | Inter-dealer |
| 8:27am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2029-Jun | 5.000% | 105.869 | 2.850 | $10,000 | Investor bought |
| 8:27am | University Okla Revs Ref-gen-ser A | 2033-Jul | 5.000% | 110.033 | 3.360 | $5,000 | Inter-dealer |
| 8:27am | University Okla Revs Ref-gen-ser A | 2033-Jul | 5.000% | 110.033 | 3.360 | $5,000 | Investor bought |
| 8:27am | Skagit Cnty Wash Ref-ltd Tax | 2036-Dec | 5.000% | 111.704 | 3.630 | $5,000 | Inter-dealer |
| 8:27am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2030-Nov | 5.000% | 107.369 | 3.130 | $5,000 | Investor bought |
| 8:27am | Skagit Cnty Wash Ref-ltd Tax | 2036-Dec | 5.000% | 111.704 | 3.630 | $5,000 | Investor bought |
| 8:27am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2030-Nov | 5.000% | 107.369 | 3.130 | $5,000 | Inter-dealer |
| 8:27am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Feb | 4.000% | 99.169 | 4.085 | $50,000 | Inter-dealer |
| 8:27am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Feb | 4.000% | 101.519 | 3.538 | $50,000 | Investor bought |
| 8:27am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Feb | 4.000% | 99.069 | 4.096 | $50,000 | Investor sold |
| 8:26am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Aug | 5.000% | 111.404 | 3.510 | $75,000 | Investor bought |
| 8:26am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 107.436 | 3.080 | $5,000 | Investor bought |
| 8:26am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 110.543 | 3.464 | $15,000 | Investor bought |
| 8:26am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2030-Jun | 5.000% | 107.544 | 2.920 | $10,000 | Inter-dealer |
| 8:26am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2030-Jun | 5.000% | 107.544 | 2.920 | $10,000 | Investor bought |
| 8:26am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 105.756 | 3.937 | $10,000 | Inter-dealer |
| 8:26am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 105.756 | 3.937 | $10,000 | Inter-dealer |
| 8:26am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 105.856 | 3.920 | $10,000 | Investor bought |
| 8:26am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2036-Oct | 5.000% | 103.075 | 3.506 | $10,000 | Investor bought |
| 8:26am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2036-Oct | 5.000% | 102.975 | 3.554 | $10,000 | Inter-dealer |
| 8:26am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2036-Oct | 5.000% | 102.900 | 3.589 | $10,000 | Investor sold |
| 8:25am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 4.000% | 100.072 | 3.950 | $1,110,000+ | Investor bought |
| 8:25am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2037-Nov | 5.000% | 107.076 | 3.869 | $25,000 | Investor sold |
| 8:25am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2037-Nov | 5.000% | 107.226 | 3.846 | $25,000 | Investor bought |
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