| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:15am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 107.777 | 3.283 | $15,000 | Inter-dealer |
| 8:15am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 107.648 | 3.310 | $45,000 | Inter-dealer |
| 8:15am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 107.648 | 3.310 | $45,000 | Inter-dealer |
| 8:15am | Calistoga Calif Jt Uni Sch Dist Ref | 2030-Aug | 5.000% | 105.619 | 3.401 | $10,000 | Investor bought |
| 8:15am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 106.530 | 3.618 | $60,000 | Investor bought |
| 8:15am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 5.000% | 98.050 | 5.141 | $15,000 | Inter-dealer |
| 8:15am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 5.000% | 98.050 | 5.141 | $15,000 | Investor bought |
| 8:14am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 5.000% | 97.776 | 5.161 | $15,000 | Inter-dealer |
| 8:14am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 5.000% | 97.776 | 5.161 | $15,000 | Investor bought |
| 8:14am | Massachusetts St Ref-ser C | 2031-Sep | 5.000% | 107.187 | 3.383 | $5,000 | Inter-dealer |
| 8:14am | Massachusetts St Ref-ser C | 2031-Sep | 5.000% | 107.187 | 3.383 | $5,000 | Inter-dealer |
| 8:14am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2037-Dec | 5.000% | 106.769 | 4.139 | $130,000 | Investor bought |
| 8:14am | Massachusetts St Ref-ser C | 2031-Sep | 5.000% | 107.487 | 3.319 | $5,000 | Inter-dealer |
| 8:14am | Massachusetts St Ref-ser C | 2031-Sep | 5.000% | 107.687 | 3.276 | $5,000 | Investor bought |
| 8:14am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2030-Jun | 5.000% | 102.120 | 3.042 | $235,000 | Investor bought |
| 8:14am | Washougal Wash Wtr & Swr Rev Ref | 2040-Sep | 4.000% | 89.646 | 5.047 | $15,000 | Investor bought |
| 8:13am | Castro Valley Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 109.939 | 3.527 | $50,000 | Investor bought |
| 8:13am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2041-May | 4.250% | 88.780 | 5.370 | $5,000 | Investor bought |
| 8:13am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2041-May | 4.250% | 88.580 | 5.391 | $5,000 | Inter-dealer |
| 8:13am | Illinois St Ref-ser October | 2034-Feb | 5.000% | 103.506 | 4.430 | $10,000 | Investor bought |
| 8:13am | Palm Coast Fla Util Sys Rev Ref | 2036-Oct | 5.000% | 105.896 | 4.202 | $60,000 | Investor bought |
| 8:13am | Mansfield Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 105.614 | 3.822 | $10,000 | Investor bought |
| 8:13am | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 108.218 | 3.713 | $245,000 | Investor bought |
| 8:13am | Port Tacoma Wash Ref-ltd Tax | 2029-Dec | 5.000% | 104.301 | 3.527 | $10,000 | Investor bought |
| 8:13am | Seattle Wash Museum Dev Auth Spl Oblig Ref | 2028-Apr | 5.000% | 102.476 | 3.230 | $110,000 | Investor bought |
| 8:13am | Kentucky St Ppty & Bldgs Commn Revs Ref-agy Fd-proj No 129 | 2032-Apr | 5.000% | 105.642 | 3.841 | $10,000 | Investor bought |
| 8:13am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2036-May | 5.000% | 107.501 | 3.955 | $25,000 | Investor bought |
| 8:13am | Orlando Fla Cap Impt Spl Rev Ref-ser C | 2034-Oct | 5.000% | 107.097 | 3.950 | $10,000 | Inter-dealer |
| 8:13am | Orlando Fla Cap Impt Spl Rev Ref-ser C | 2034-Oct | 5.000% | 107.097 | 3.950 | $10,000 | Investor bought |
| 8:13am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 109.684 | 3.672 | $60,000 | Investor bought |
| 8:13am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2035-Jun | 5.000% | 110.246 | 3.605 | $35,000 | Investor bought |
| 8:13am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2032-Nov | 5.000% | 108.340 | 3.464 | $10,000 | Investor bought |
| 8:13am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2037-Feb | 5.000% | 103.732 | 4.504 | $15,000 | Investor bought |
| 8:13am | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2036-Nov | 5.000% | 104.639 | 4.310 | $30,000 | Inter-dealer |
| 8:13am | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2036-Nov | 5.000% | 104.639 | 4.310 | $30,000 | Investor bought |
| 8:13am | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2036-Nov | 5.000% | 104.678 | 4.304 | $20,000 | Investor bought |
| 8:13am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2037-Feb | 5.000% | 103.880 | 4.485 | $10,000 | Investor bought |
| 8:13am | Oakland Univ Mich Rev Ref-gen-ser A | 2031-Mar | 5.000% | 105.470 | 3.631 | $60,000 | Investor bought |
| 8:13am | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2036-Jul | 5.000% | 105.079 | 4.351 | $90,000 | Investor bought |
| 8:13am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2027-Feb | 5.000% | 100.355 | 3.668 | $130,000 | Investor bought |
| 8:13am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2043-Nov | 5.000% | 101.733 | 4.772 | $220,000 | Inter-dealer |
| 8:13am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2043-Nov | 5.000% | 101.733 | 4.772 | $220,000 | Investor bought |
| 8:12am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 101.701 | 3.361 | $110,000 | Inter-dealer |
| 8:12am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 101.701 | 3.361 | $110,000 | Investor bought |
| 8:12am | Illinois St Ref | 2029-Feb | 5.000% | 100.380 | 3.579 | $235,000 | Investor bought |
| 8:12am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2040-Jul | 5.000% | 103.403 | 4.561 | $30,000 | Inter-dealer |
| 8:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 100.557 | 4.915 | $20,000 | Investor sold |
| 8:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 100.707 | 4.893 | $20,000 | Investor bought |
| 8:12am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2040-Jul | 5.000% | 103.403 | 4.561 | $30,000 | Investor bought |
| 8:12am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2039-Jul | 5.000% | 103.985 | 4.444 | $30,000 | Investor bought |
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