| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:53am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 100.729 | 4.892 | $30,000 | Investor sold |
| 9:53am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 104.266 | N/R | $15,000 | Investor bought |
| 9:53am | Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A | 2031-Feb | 5.000% | 106.354 | 3.430 | $35,000 | Investor bought |
| 9:53am | Jacksonville Fla Spl Rev Ref | 2035-Oct | 5.000% | 105.991 | 4.116 | $5,000 | Investor sold |
| 9:53am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 100.954 | 4.860 | $30,000 | Inter-dealer |
| 9:53am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2045-Feb | 5.000% | 102.720 | 4.605 | $30,000 | Investor bought |
| 9:53am | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 100.182 | 4.510 | $100,000 | Investor bought |
| 9:53am | Cape Coral Fla Spl Oblig Rev Ref | 2035-Oct | 3.750% | 94.910 | 4.441 | $10,000 | Inter-dealer |
| 9:53am | Cape Coral Fla Spl Oblig Rev Ref | 2035-Oct | 3.750% | 94.810 | 4.455 | $10,000 | Investor sold |
| 9:53am | University Wash Univ Revs Unrefunded Balance Ref-gen-ser | 2034-Apr | 5.000% | 103.745 | N/R | $15,000 | Investor bought |
| 9:53am | University Wash Univ Revs Unrefunded Balance Ref-gen-ser | 2034-Apr | 5.000% | 103.742 | N/R | $15,000 | Inter-dealer |
| 9:53am | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 100.182 | 4.510 | $100,000 | Investor bought |
| 9:53am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 66.250 | 5.679 | $5,000 | Inter-dealer |
| 9:53am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2049-Mar | 3.000% | 66.450 | 5.658 | $5,000 | Investor bought |
| 9:53am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2039-Aug | 5.000% | 105.460 | 4.314 | $150,000 | Inter-dealer |
| 9:53am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2039-Aug | 5.000% | 105.535 | 4.304 | $150,000 | Investor bought |
| 9:53am | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 100.182 | 4.510 | $55,000 | Investor bought |
| 9:52am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2028-Apr | 5.000% | 102.393 | 3.376 | $20,000 | Investor sold |
| 9:52am | Clarksville Tenn Ref & Impt | 2029-Jan | 5.000% | 103.851 | 3.228 | $100,000 | Investor bought |
| 9:52am | Clarksville Tenn Ref & Impt | 2029-Jan | 5.000% | 103.830 | 3.238 | $100,000 | Investor sold |
| 9:52am | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 100.182 | 4.510 | $565,000 | Inter-dealer |
| 9:52am | Loudoun Cnty Va Ref | 2030-Dec | 5.000% | 107.166 | 3.160 | $35,000 | Investor bought |
| 9:52am | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 100.182 | 4.510 | $100,000 | Investor bought |
| 9:52am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2028-Apr | 5.000% | 102.491 | 3.311 | $25,000 | Investor sold |
| 9:52am | Florida St Ref-dept Transn-right-of-way | 2038-Jul | 4.000% | 100.948 | 3.442 | $50,000 | Inter-dealer |
| 9:52am | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2029-Sep | 3.000% | 94.276 | 5.120 | $125,000 | Investor bought |
| 9:52am | Florida St Ref-dept Transn-right-of-way | 2038-Jul | 4.000% | 100.948 | 3.442 | $50,000 | Investor sold |
| 9:52am | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 100.182 | 4.510 | $100,000 | Investor bought |
| 9:52am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2043-Sep | 5.000% | 104.125 | 4.305 | $75,000 | Investor bought |
| 9:52am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2029-Dec | 5.000% | 104.906 | 3.364 | $65,000 | Investor bought |
| 9:52am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2029-Dec | 5.000% | 104.906 | 3.364 | $65,000 | Inter-dealer |
| 9:52am | Lovejoy Indpt Sch Dist Tex Ref | 2033-Feb | 5.000% | 107.814 | 3.620 | $40,000 | Inter-dealer |
| 9:52am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2041-Aug | 5.000% | 101.661 | 4.671 | $10,000 | Investor bought |
| 9:52am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2041-Aug | 5.000% | 99.668 | 5.031 | $10,000 | Inter-dealer |
| 9:52am | Saginaw Mich City Sch Dist Ref | 2027-May | 5.000% | 100.889 | 3.511 | $110,000 | Inter-dealer |
| 9:52am | Saginaw Mich City Sch Dist Ref | 2027-May | 5.000% | 100.882 | 3.522 | $110,000 | Investor sold |
| 9:52am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser C | 2029-Jun | 1.800% | 92.006 | 5.011 | $75,000 | Investor bought |
| 9:51am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser C | 2029-Jun | 1.800% | 92.006 | 5.011 | $100,000 | Investor bought |
| 9:51am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2031-Dec | 5.000% | 106.966 | 3.519 | $70,000 | Investor bought |
| 9:51am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2033-Apr | 5.000% | 105.920 | 3.961 | $35,000 | Investor bought |
| 9:51am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2046-May | 4.000% | 81.643 | 5.547 | $80,000 | Inter-dealer |
| 9:51am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2046-May | 4.000% | 81.518 | 5.559 | $80,000 | Investor sold |
| 9:51am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2046-May | 4.000% | 81.949 | 5.518 | $80,000 | Inter-dealer |
| 9:51am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2046-May | 4.000% | 82.649 | 5.451 | $80,000 | Investor bought |
| 9:51am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2043-Jul | 5.000% | 101.739 | 4.730 | $10,000 | Inter-dealer |
| 9:51am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2043-Jul | 5.000% | 101.839 | 4.715 | $10,000 | Investor bought |
| 9:51am | Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser B | 2029-Feb | 3.125% | 96.418 | 4.747 | $10,000 | Investor sold |
| 9:51am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic | 2054-Jun | 5.500% | 103.000 | 5.068 | $400,000 | Investor bought |
| 9:51am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 108.544 | 3.260 | $145,000 | Inter-dealer |
| 9:51am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 108.544 | 3.260 | $145,000 | Investor bought |
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