| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:57am | Woodhaven Brownstown Mich Sch Dist Ref | 2035-May | 5.000% | 110.929 | 3.522 | $35,000 | Inter-dealer |
| 9:57am | Raleigh N C Comb Enterprise Sys Rev Ref | 2038-Dec | 5.000% | 108.815 | 3.855 | $30,000 | Inter-dealer |
| 9:57am | Raleigh N C Comb Enterprise Sys Rev Ref | 2038-Dec | 5.000% | 108.815 | 3.855 | $30,000 | Investor bought |
| 9:57am | Massachusetts St Ref-ser D | 2036-Nov | 4.000% | 100.550 | 3.854 | $50,000 | Inter-dealer |
| 9:57am | Massachusetts St Ref-ser D | 2036-Nov | 4.000% | 100.550 | 3.854 | $50,000 | Inter-dealer |
| 9:57am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2031-Dec | 5.000% | 109.504 | 3.021 | $15,000 | Inter-dealer |
| 9:57am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2031-Dec | 5.000% | 109.504 | 3.021 | $15,000 | Investor bought |
| 9:57am | Tallahassee Fla Cons Util Sys Rev Ref | 2033-Oct | 5.000% | 110.176 | 3.369 | $25,000 | Investor bought |
| 9:57am | Tallahassee Fla Cons Util Sys Rev Ref | 2033-Oct | 5.000% | 110.176 | 3.369 | $25,000 | Inter-dealer |
| 9:57am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 109.396 | 3.464 | $25,000 | Inter-dealer |
| 9:57am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 109.396 | 3.464 | $25,000 | Investor bought |
| 9:57am | Massachusetts St Ref-ser D | 2036-Nov | 4.000% | 100.650 | 3.828 | $50,000 | Investor bought |
| 9:57am | Vermont Mun Bd Bk Ref-ser 3 | 2027-Dec | 5.000% | 102.588 | 2.841 | $45,000 | Investor bought |
| 9:57am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2029-May | 5.000% | 105.719 | 2.774 | $110,000 | Investor bought |
| 9:57am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2029-Apr | 5.000% | 105.449 | 2.782 | $60,000 | Investor bought |
| 9:57am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub | 2031-Aug | 5.000% | 107.359 | 3.369 | $5,000 | Inter-dealer |
| 9:57am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub | 2031-Aug | 5.000% | 107.459 | 3.348 | $5,000 | Investor bought |
| 9:57am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub | 2031-Aug | 5.000% | 107.274 | 3.387 | $5,000 | Inter-dealer |
| 9:57am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-horizon Montessori Pub | 2031-Aug | 5.000% | 107.359 | 3.369 | $5,000 | Inter-dealer |
| 9:57am | District Columbia Ref-ser B | 2036-Jun | 5.000% | 110.790 | 3.671 | $45,000 | Inter-dealer |
| 9:57am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.202 | 2.500 | $35,000 | Inter-dealer |
| 9:57am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.202 | 2.500 | $35,000 | Inter-dealer |
| 9:57am | California St Ref-various Purp | 2027-Aug | 5.000% | 102.202 | 2.500 | $35,000 | Investor bought |
| 9:57am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-thomas | 2040-Jun | 5.000% | 101.113 | 4.669 | $5,000 | Inter-dealer |
| 9:57am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-thomas | 2040-Jun | 5.000% | 101.113 | 4.669 | $5,000 | Investor bought |
| 9:57am | California St Ref-various Purp | 2031-Dec | 5.000% | 109.171 | 3.087 | $5,000 | Investor bought |
| 9:57am | California St Ref-various Purp | 2031-Dec | 5.000% | 109.069 | 3.107 | $5,000 | Investor sold |
| 9:57am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-thomas | 2040-Jun | 5.000% | 100.608 | 4.818 | $5,000 | Investor sold |
| 9:57am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2037-Nov | 5.000% | 106.585 | 4.091 | $45,000 | Inter-dealer |
| 9:57am | California St Ref-various Purp | 2029-Oct | 5.000% | 106.505 | 2.770 | $125,000 | Investor bought |
| 9:57am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-thomas | 2040-Jun | 5.000% | 100.813 | 4.757 | $5,000 | Inter-dealer |
| 9:57am | Wisconsin St Transn Rev Ref-ser 1 | 2041-Jul | 5.000% | 104.943 | 4.319 | $95,000 | Inter-dealer |
| 9:57am | Wisconsin St Transn Rev Ref-ser 1 | 2041-Jul | 5.000% | 105.043 | 4.306 | $95,000 | Investor bought |
| 9:57am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2030-Jun | 5.000% | 103.719 | 2.828 | $85,000 | Investor bought |
| 9:57am | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2038-Aug | 3.000% | 85.461 | 4.600 | $50,000 | Inter-dealer |
| 9:57am | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2038-Aug | 3.000% | 85.361 | 4.612 | $50,000 | Investor sold |
| 9:57am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 102.781 | 4.352 | $20,000 | Inter-dealer |
| 9:57am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 102.881 | 4.329 | $20,000 | Investor bought |
| 9:56am | Carroll Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.307 | 3.340 | $10,000 | Investor sold |
| 9:56am | Carroll Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.377 | 3.290 | $10,000 | Inter-dealer |
| 9:56am | Carroll Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.377 | 3.290 | $10,000 | Inter-dealer |
| 9:56am | Carroll Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.477 | 3.220 | $10,000 | Investor bought |
| 9:56am | Burnet Tex Cons Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.122 | 2.589 | $125,000 | Inter-dealer |
| 9:56am | Burnet Tex Cons Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.122 | 2.589 | $125,000 | Inter-dealer |
| 9:56am | Burnet Tex Cons Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.162 | 2.545 | $125,000 | Investor bought |
| 9:56am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2035-Feb | 5.000% | 106.045 | 3.752 | $10,000 | Inter-dealer |
| 9:56am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2035-Feb | 5.000% | 105.795 | 3.801 | $10,000 | Inter-dealer |
| 9:56am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2030-Sep | 5.000% | 106.009 | 3.388 | $10,000 | Inter-dealer |
| 9:56am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2035-Feb | 5.000% | 105.795 | 3.801 | $10,000 | Investor sold |
| 9:56am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2030-Sep | 5.000% | 106.209 | 3.336 | $10,000 | Inter-dealer |
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