| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:19am | Springfield Mo Pub Util Rev Ref | 2036-Aug | 5.000% | 110.109 | 3.638 | $40,000 | Inter-dealer |
| 8:19am | Springfield Mo Pub Util Rev Ref | 2036-Aug | 5.000% | 110.109 | 3.638 | $40,000 | Investor bought |
| 8:19am | Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Aug | 4.000% | 100.791 | 2.901 | $95,000 | Investor bought |
| 8:19am | Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Aug | 4.000% | 100.791 | 2.901 | $95,000 | Inter-dealer |
| 8:18am | University Okla Revs Ref-gen-ser A | 2054-Jul | 5.000% | 100.855 | 4.864 | $105,000 | Investor bought |
| 8:18am | University Okla Revs Ref-gen-ser A | 2054-Jul | 5.000% | 100.873 | 4.861 | $15,000 | Investor bought |
| 8:18am | Virginia St Ref-ser B | 2033-Jun | 5.000% | 110.648 | 3.190 | $5,000 | Investor bought |
| 8:18am | Virginia St Ref-ser B | 2033-Jun | 5.000% | 110.648 | 3.190 | $5,000 | Inter-dealer |
| 8:18am | Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs | 2035-Jun | 5.000% | 111.884 | 3.390 | $55,000 | Inter-dealer |
| 8:18am | Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs | 2035-Jun | 5.000% | 111.884 | 3.390 | $55,000 | Investor bought |
| 8:18am | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 108.113 | 3.310 | $15,000 | Investor bought |
| 8:18am | Denton Tex Ref & Impt | 2035-Feb | 5.000% | 109.293 | 3.539 | $10,000 | Investor bought |
| 8:18am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2055-May | 5.500% | 103.750 | 4.955 | $100,000 | Inter-dealer |
| 8:18am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2055-May | 5.500% | 103.750 | 4.955 | $100,000 | Inter-dealer |
| 8:18am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2035-Sep | 5.000% | 109.322 | 3.620 | $5,000 | Inter-dealer |
| 8:18am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2035-Sep | 5.000% | 109.322 | 3.620 | $5,000 | Investor bought |
| 8:17am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 104.139 | 4.460 | $2,000,000+ | Investor bought |
| 8:17am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 110.665 | 3.620 | $125,000 | Investor bought |
| 8:17am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 103.327 | N/R | $245,000 | Investor bought |
| 8:17am | King Cnty Wash Ref-ltd Tax-swr | 2030-Jul | 4.000% | 100.178 | 3.715 | $10,000 | Inter-dealer |
| 8:17am | King Cnty Wash Ref-ltd Tax-swr | 2030-Jul | 4.000% | 100.178 | 3.715 | $10,000 | Inter-dealer |
| 8:17am | King Cnty Wash Ref-ltd Tax-swr | 2030-Jul | 4.000% | 100.278 | 3.560 | $10,000 | Investor bought |
| 8:17am | King Cnty Wash Ref-ltd Tax-swr | 2030-Jul | 4.000% | 100.178 | 3.715 | $10,000 | Inter-dealer |
| 8:16am | West Vy Mission Cmnty College Dist Calif Ref | 2038-Aug | 5.000% | 112.003 | 3.532 | $70,000 | Inter-dealer |
| 8:16am | West Vy Mission Cmnty College Dist Calif Ref | 2038-Aug | 5.000% | 112.003 | 3.532 | $70,000 | Investor bought |
| 8:16am | Katy Tex Indpt Sch Dist Ref-ser D | 2027-Feb | 5.000% | 100.627 | 2.673 | $180,000 | Investor bought |
| 8:16am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2033-Aug | 5.000% | 109.856 | 3.352 | $35,000 | Inter-dealer |
| 8:16am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2033-Aug | 5.000% | 109.893 | 3.347 | $35,000 | Investor bought |
| 8:16am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2038-Oct | 5.000% | 106.870 | 3.856 | $15,000 | Inter-dealer |
| 8:16am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2038-Oct | 5.000% | 106.870 | 3.856 | $15,000 | Inter-dealer |
| 8:15am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2038-Oct | 5.000% | 106.999 | 3.836 | $115,000 | Inter-dealer |
| 8:15am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2038-Oct | 5.000% | 106.999 | 3.836 | $115,000 | Investor sold |
| 8:15am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2027-Oct | 5.000% | 102.071 | 2.660 | $150,000 | Inter-dealer |
| 8:15am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2027-Oct | 5.000% | 102.071 | 2.660 | $150,000 | Investor bought |
| 8:15am | Richmond Va Ref-pub Impt-ser A | 2031-Jul | 4.000% | 101.786 | 3.300 | $55,000 | Investor bought |
| 8:15am | Mission Tex Redev Auth Tax Increment Contract Rev Ref | 2030-Sep | 4.000% | 100.368 | 3.535 | $50,000 | Inter-dealer |
| 8:15am | Mission Tex Redev Auth Tax Increment Contract Rev Ref | 2030-Sep | 4.000% | 100.368 | 3.535 | $50,000 | Inter-dealer |
| 8:15am | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 105.182 | 3.902 | $15,000 | Inter-dealer |
| 8:15am | Garland Tex Ref | 2040-Feb | 4.000% | 95.376 | 4.465 | $10,000 | Investor bought |
| 8:14am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-eagle | 2030-Nov | 5.000% | 103.918 | 3.928 | $20,000 | Inter-dealer |
| 8:14am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-eagle | 2030-Nov | 5.000% | 103.803 | 3.959 | $20,000 | Investor sold |
| 8:14am | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 105.191 | 3.900 | $100,000 | Inter-dealer |
| 8:14am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2030-Jun | 5.000% | 102.390 | 2.716 | $60,000 | Investor bought |
| 8:14am | Forest Grove Ore Rev Ref-campus Impt-pacific Univ | 2040-May | 4.000% | 86.526 | 5.421 | $50,000 | Inter-dealer |
| 8:14am | Forest Grove Ore Rev Ref-campus Impt-pacific Univ | 2040-May | 4.000% | 86.601 | 5.413 | $50,000 | Investor bought |
| 8:14am | Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser B | 2029-May | 4.000% | 100.026 | 3.616 | $25,000 | Inter-dealer |
| 8:14am | Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser B | 2029-May | 4.000% | 100.026 | 3.616 | $25,000 | Inter-dealer |
| 8:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2056-May | 5.000% | 100.345 | 4.954 | $40,000 | Investor bought |
| 8:13am | Washington St Ref-various Purp-ser R-2025d | 2030-Aug | 5.000% | 107.113 | 2.973 | $60,000 | Investor bought |
| 8:13am | Dublin Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 110.101 | 3.751 | $10,000 | Investor bought |
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