| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:54am | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2033-Jul | 5.000% | 101.726 | 3.986 | $50,000 | Investor bought |
| 9:54am | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2033-Jul | 5.000% | 101.681 | 4.012 | $50,000 | Inter-dealer |
| 9:53am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2037-Oct | 5.000% | 104.637 | 4.231 | $130,000 | Inter-dealer |
| 9:53am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2037-Oct | 5.000% | 104.637 | 4.231 | $130,000 | Investor bought |
| 9:53am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds | 2036-Nov | 5.000% | 109.187 | 3.892 | $40,000 | Investor sold |
| 9:53am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds | 2036-Nov | 5.000% | 109.337 | 3.875 | $40,000 | Investor bought |
| 9:53am | California St Ref-various Purp | 2036-Oct | 5.000% | 107.137 | 3.758 | $45,000 | Investor bought |
| 9:53am | California St Ref-various Purp | 2036-Oct | 5.000% | 107.137 | 3.758 | $100,000 | Investor bought |
| 9:53am | California St Ref-various Purp | 2036-Oct | 5.000% | 107.137 | 3.758 | $100,000 | Investor bought |
| 9:53am | California St Ref-various Purp | 2036-Oct | 5.000% | 107.077 | 3.768 | $245,000 | Inter-dealer |
| 9:53am | California St Ref-various Purp | 2036-Oct | 5.000% | 107.137 | 3.758 | $245,000 | Inter-dealer |
| 9:53am | Austin Tex Ref & Pub Impt | 2044-Sep | 5.000% | 102.006 | 4.722 | $20,000 | Investor sold |
| 9:53am | Austin Tex Ref & Pub Impt | 2044-Sep | 5.000% | 102.156 | 4.702 | $20,000 | Investor bought |
| 9:53am | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2027-Jul | 3.250% | 98.954 | 4.614 | $1,000,000+ | Investor bought |
| 9:53am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2046-Dec | 4.003% | 78.161 | 5.859 | $15,000 | Inter-dealer |
| 9:53am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2046-Dec | 4.003% | 78.161 | 5.859 | $15,000 | Investor sold |
| 9:53am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2033-Feb | 5.000% | 108.741 | 3.458 | $25,000 | Inter-dealer |
| 9:53am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2033-Feb | 5.000% | 108.741 | 3.458 | $25,000 | Investor bought |
| 9:53am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 109.514 | 3.710 | $1,750,000+ | Investor bought |
| 9:53am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2037-Oct | 5.000% | 104.636 | 4.231 | $30,000 | Inter-dealer |
| 9:53am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2037-Oct | 5.000% | 104.411 | 4.267 | $30,000 | Investor sold |
| 9:53am | Norfolk Va Ref & Cap Impt-ser A | 2038-Sep | 5.000% | 103.176 | 4.120 | $20,000 | Investor bought |
| 9:53am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2033-Feb | 5.000% | 108.491 | 3.500 | $25,000 | Inter-dealer |
| 9:53am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2033-Feb | 5.000% | 108.491 | 3.500 | $25,000 | Investor sold |
| 9:53am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2037-Oct | 5.000% | 104.636 | 4.231 | $30,000 | Investor bought |
| 9:53am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 108.325 | 3.340 | $25,000 | Inter-dealer |
| 9:53am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 108.575 | 3.293 | $25,000 | Inter-dealer |
| 9:53am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 108.575 | 3.293 | $25,000 | Investor bought |
| 9:53am | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 102.014 | 4.693 | $5,000 | Inter-dealer |
| 9:53am | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 102.014 | 4.693 | $5,000 | Investor bought |
| 9:53am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2028-May | 5.000% | 102.780 | 3.222 | $5,000 | Inter-dealer |
| 9:53am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2028-May | 5.000% | 102.980 | 3.097 | $5,000 | Investor bought |
| 9:53am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 5.000% | 103.500 | 3.665 | $5,000 | Investor bought |
| 9:53am | Coppell Tex Ref | 2027-Feb | 3.000% | 99.951 | 3.122 | $300,000 | Investor bought |
| 9:53am | Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents | 2030-Jul | 5.610% | 101.119 | 5.277 | $5,000 | Inter-dealer |
| 9:53am | Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents | 2030-Jul | 5.610% | 101.119 | 5.277 | $5,000 | Investor bought |
| 9:52am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2050-Jan | 4.250% | 84.358 | 5.442 | $25,000 | Inter-dealer |
| 9:52am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2050-Jan | 4.250% | 84.108 | 5.464 | $25,000 | Investor sold |
| 9:52am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2050-Jan | 4.250% | 84.674 | 5.415 | $25,000 | Inter-dealer |
| 9:52am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2050-Jan | 4.250% | 84.674 | 5.415 | $25,000 | Investor bought |
| 9:52am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2045-Sep | 5.000% | 101.374 | 4.800 | $25,000 | Inter-dealer |
| 9:52am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2045-Sep | 5.000% | 101.474 | 4.786 | $25,000 | Investor bought |
| 9:52am | Livonia Mich Mun Bldg Auth Ref | 2033-May | 4.000% | 99.823 | 4.030 | $180,000 | Investor bought |
| 9:52am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 106.766 | 3.091 | $115,000 | Investor bought |
| 9:52am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2038-Oct | 4.000% | 94.604 | 4.588 | $10,000 | Inter-dealer |
| 9:52am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2038-Oct | 4.000% | 94.604 | 4.588 | $10,000 | Inter-dealer |
| 9:52am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2038-Oct | 4.000% | 94.704 | 4.577 | $10,000 | Investor bought |
| 9:52am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 106.221 | 4.020 | $25,000 | Inter-dealer |
| 9:52am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 106.221 | 4.020 | $25,000 | Investor bought |
| 9:52am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2048-Sep | 5.500% | 102.431 | 5.080 | $1,625,000+ | Investor bought |
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