| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:16am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2039-Nov | 4.000% | 96.999 | 4.299 | $25,000 | Investor bought |
| 9:16am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2039-Nov | 4.000% | 96.749 | 4.325 | $25,000 | Inter-dealer |
| 9:16am | University Conn Ref-ser A | 2028-Feb | 5.000% | 103.327 | 2.760 | $15,000 | Inter-dealer |
| 9:16am | University Conn Ref-ser A | 2028-Feb | 5.000% | 103.327 | 2.760 | $15,000 | Investor bought |
| 9:16am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2034-Nov | 5.000% | 103.651 | 3.320 | $5,000 | Investor bought |
| 9:16am | Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg | 2027-Jul | 5.000% | 101.809 | 3.040 | $10,000 | Inter-dealer |
| 9:16am | Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg | 2027-Jul | 5.000% | 101.809 | 3.040 | $10,000 | Inter-dealer |
| 9:16am | Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg | 2027-Jul | 5.000% | 101.909 | 2.934 | $10,000 | Investor bought |
| 9:16am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 102.431 | 2.843 | $5,000 | Inter-dealer |
| 9:16am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 102.431 | 2.843 | $5,000 | Investor bought |
| 9:16am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2044-Feb | 4.000% | 95.862 | 4.340 | $5,000 | Inter-dealer |
| 9:16am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2044-Feb | 4.000% | 95.862 | 4.340 | $5,000 | Investor bought |
| 9:16am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2030-Dec | 5.000% | 108.808 | 2.820 | $0 | Inter-dealer |
| 9:16am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2030-Dec | 5.000% | 108.808 | 2.820 | $0 | Investor bought |
| 9:16am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 97.580 | 4.317 | $150,000 | Investor sold |
| 9:16am | Round Rock Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 101.875 | 3.060 | $5,000 | Investor bought |
| 9:16am | Round Rock Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 101.875 | 3.060 | $5,000 | Inter-dealer |
| 9:16am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 92.391 | 4.737 | $40,000 | Inter-dealer |
| 9:16am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2028-May | 5.000% | 103.221 | 3.081 | $10,000 | Inter-dealer |
| 9:16am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2028-May | 5.000% | 103.221 | 3.081 | $10,000 | Investor bought |
| 9:16am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2036-Jul | 4.000% | 100.486 | 3.864 | $30,000 | Inter-dealer |
| 9:16am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2036-Jul | 4.000% | 101.436 | 3.602 | $30,000 | Investor bought |
| 9:16am | Pennsylvania St Univ Ref-ser B | 2035-Sep | 4.000% | 100.000 | 3.934 | $50,000 | Investor bought |
| 9:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2035-Dec | 5.000% | 111.678 | 3.453 | $10,000 | Investor sold |
| 9:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2035-Dec | 5.000% | 111.878 | 3.428 | $10,000 | Investor bought |
| 9:16am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2045-Feb | 4.000% | 90.831 | 4.749 | $10,000 | Investor sold |
| 9:16am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2029-Aug | 5.000% | 106.403 | 2.780 | $25,000 | Inter-dealer |
| 9:16am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2029-Aug | 5.000% | 106.403 | 2.780 | $25,000 | Investor bought |
| 9:15am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 113.173 | 3.431 | $0 | Inter-dealer |
| 9:15am | Conejo Vy Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 108.974 | 2.616 | $50,000 | Investor bought |
| 9:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 112.214 | 3.111 | $30,000 | Inter-dealer |
| 9:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 112.214 | 3.111 | $30,000 | Inter-dealer |
| 9:15am | Bellflower Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 108.390 | 2.764 | $15,000 | Inter-dealer |
| 9:15am | Bellflower Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 108.340 | 2.777 | $15,000 | Investor sold |
| 9:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 112.214 | 3.111 | $30,000 | Investor bought |
| 9:15am | Bloomfield Conn Ref | 2030-Aug | 4.000% | 100.733 | 3.240 | $50,000 | Investor sold |
| 9:15am | Bloomfield Conn Ref | 2030-Aug | 4.000% | 100.758 | 3.215 | $50,000 | Inter-dealer |
| 9:15am | Washington St Ref-various Purp-ser R-2025d | 2030-Aug | 5.000% | 107.533 | 2.983 | $5,000 | Inter-dealer |
| 9:15am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 105.420 | 3.088 | $40,000 | Investor sold |
| 9:15am | Washington St Ref-various Purp-ser R-2025d | 2030-Aug | 5.000% | 107.433 | 3.008 | $5,000 | Investor sold |
| 9:15am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 105.420 | 3.088 | $40,000 | Inter-dealer |
| 9:15am | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 107.459 | 3.002 | $5,000 | Investor sold |
| 9:15am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Aug | 5.000% | 106.800 | 3.172 | $25,000 | Investor sold |
| 9:15am | Alaska St Ref-ser B | 2030-Aug | 5.000% | 107.600 | 2.966 | $10,000 | Investor sold |
| 9:15am | Alaska St Ref-ser B | 2030-Aug | 5.000% | 107.600 | 2.966 | $10,000 | Inter-dealer |
| 9:15am | Peralta Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 109.009 | 2.607 | $70,000 | Investor sold |
| 9:15am | Peralta Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 109.027 | 2.603 | $70,000 | Inter-dealer |
| 9:15am | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 107.492 | 3.011 | $20,000 | Investor sold |
| 9:15am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2035-Aug | 5.000% | 111.355 | 3.367 | $65,000 | Investor sold |
| 9:15am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2030-Aug | 5.000% | 107.935 | 2.880 | $75,000 | Inter-dealer |
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