| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:05am | Jersey City N J Ref | 2036-Nov | 2.000% | 77.770 | 4.769 | $10,000 | Investor bought |
| 9:05am | Jersey City N J Ref | 2036-Nov | 2.000% | 77.595 | 4.794 | $10,000 | Investor sold |
| 9:05am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2035-Oct | 5.000% | 100.256 | 3.289 | $500,000 | Inter-dealer |
| 9:05am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2035-Oct | 5.000% | 100.256 | 3.289 | $500,000 | Investor sold |
| 9:05am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2029-Jul | 5.000% | 104.241 | 2.700 | $85,000 | Investor bought |
| 9:05am | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2032-Mar | 4.000% | 101.261 | 3.620 | $10,000 | Investor bought |
| 9:05am | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2032-Mar | 4.000% | 101.161 | 3.650 | $10,000 | Inter-dealer |
| 9:05am | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2032-Mar | 4.000% | 101.161 | 3.650 | $10,000 | Inter-dealer |
| 9:05am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2030-May | 2.000% | 93.424 | 3.907 | $5,000 | Investor sold |
| 9:05am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2030-May | 2.000% | 93.564 | 3.865 | $5,000 | Inter-dealer |
| 9:05am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2030-May | 2.000% | 93.764 | 3.804 | $5,000 | Inter-dealer |
| 9:05am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2030-May | 2.000% | 93.764 | 3.804 | $5,000 | Investor bought |
| 9:05am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 4.000% | 84.410 | N/R | $15,000 | Inter-dealer |
| 9:05am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 4.000% | 84.310 | N/R | $15,000 | Investor sold |
| 9:05am | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 88.183 | 4.855 | $10,000 | Inter-dealer |
| 9:05am | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 88.183 | 4.855 | $10,000 | Investor bought |
| 9:05am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2039-Mar | 5.000% | 106.407 | 4.010 | $25,000 | Investor bought |
| 9:05am | District Columbia Ref-ser E | 2027-Jun | 5.000% | 100.694 | 2.802 | $200,000 | Investor bought |
| 9:05am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2039-Mar | 5.000% | 106.407 | 4.010 | $25,000 | Inter-dealer |
| 9:05am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2039-Nov | 5.000% | 110.541 | 3.750 | $20,000 | Investor bought |
| 9:05am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2038-Jul | 4.000% | 99.341 | 4.070 | $1,435,000+ | Investor bought |
| 9:05am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2028-Jul | 5.000% | 104.412 | 2.610 | $20,000 | Investor bought |
| 9:05am | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2041-Sep | 5.000% | 108.127 | 3.820 | $5,000 | Inter-dealer |
| 9:05am | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2041-Sep | 5.000% | 108.127 | 3.820 | $5,000 | Investor bought |
| 9:05am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2038-Nov | 5.000% | 111.441 | 3.650 | $530,000 | Investor bought |
| 9:04am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2030-Jun | 5.000% | 108.153 | 2.759 | $5,000 | Investor bought |
| 9:04am | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2034-Oct | 2.230% | 82.820 | 4.800 | $200,000 | Investor bought |
| 9:04am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.052 | 3.054 | $10,000 | Inter-dealer |
| 9:04am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.102 | 1.296 | $10,000 | Investor bought |
| 9:04am | Kansas City Mo Ref-impt-ser A | 2042-Feb | 3.000% | 80.318 | 4.818 | $25,000 | Investor sold |
| 9:04am | Kansas City Mo Ref-impt-ser A | 2042-Feb | 3.000% | 80.458 | 4.803 | $25,000 | Investor bought |
| 9:04am | Kansas City Mo Ref-impt-ser A | 2042-Feb | 3.000% | 80.318 | 4.818 | $25,000 | Inter-dealer |
| 9:04am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2028-Nov | 1.330% | 93.542 | 4.337 | $150,000 | Investor bought |
| 9:04am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2038-Jul | 5.000% | 105.977 | 4.110 | $25,000 | Inter-dealer |
| 9:04am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2038-Jul | 5.000% | 105.727 | 4.146 | $25,000 | Inter-dealer |
| 9:04am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2038-Jul | 5.000% | 106.077 | 4.096 | $25,000 | Investor bought |
| 9:03am | Elba Ala Ref-wts | 2036-Jan | 3.600% | 96.521 | 4.048 | $20,000 | Inter-dealer |
| 9:03am | Elba Ala Ref-wts | 2036-Jan | 3.600% | 98.021 | 3.852 | $20,000 | Investor bought |
| 9:03am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2052-Nov | 4.000% | 89.816 | 4.677 | $15,000 | Investor bought |
| 9:03am | Santa Clara Calif Uni Sch Dist Ref | 2032-Jul | 5.000% | 112.185 | 2.750 | $3,390,000+ | Investor bought |
| 9:03am | San Francisco Calif Cmnty College Dist Ref | 2028-Jun | 5.000% | 104.590 | 2.460 | $20,000 | Investor bought |
| 9:03am | San Francisco Calif Cmnty College Dist Ref | 2028-Jun | 5.000% | 104.527 | 2.494 | $20,000 | Investor sold |
| 9:03am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2028-Aug | 5.000% | 104.293 | 2.766 | $95,000 | Investor bought |
| 9:03am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2031-Jan | 5.000% | 107.334 | 3.201 | $15,000 | Investor sold |
| 9:03am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2031-Jan | 5.000% | 107.539 | 3.153 | $15,000 | Investor bought |
| 9:03am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2052-Nov | 4.000% | 88.055 | 4.805 | $15,000 | Inter-dealer |
| 9:03am | Livermore Valley Calif Jt Uni Sch Dist Ref | 2028-Aug | 5.000% | 104.700 | 2.561 | $15,000 | Investor bought |
| 9:03am | Castaic Un Sch Dist Calif Ref | 2038-Aug | 5.000% | 111.167 | 3.392 | $10,000 | Inter-dealer |
| 9:03am | Castaic Un Sch Dist Calif Ref | 2038-Aug | 5.000% | 111.252 | 3.381 | $10,000 | Inter-dealer |
| 9:03am | Castaic Un Sch Dist Calif Ref | 2038-Aug | 5.000% | 112.130 | 3.263 | $10,000 | Investor bought |
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