| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:13am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2028-Dec | 5.000% | 102.114 | 3.972 | $125,000 | Investor sold |
| 9:13am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2028-Dec | 5.000% | 102.159 | 3.950 | $125,000 | Investor bought |
| 9:13am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 102.637 | 4.568 | $40,000 | Investor sold |
| 9:13am | Irving Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 104.327 | 4.405 | $75,000 | Investor sold |
| 9:13am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 102.702 | 4.557 | $40,000 | Investor bought |
| 9:13am | Irving Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 104.392 | 4.396 | $75,000 | Investor bought |
| 9:13am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 100.114 | 4.984 | $30,000 | Investor bought |
| 9:13am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2034-Jul | 5.000% | 106.591 | 4.002 | $175,000 | Investor bought |
| 9:13am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2034-Jul | 5.000% | 106.529 | 4.011 | $175,000 | Investor sold |
| 9:13am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 99.844 | 5.260 | $50,000 | Inter-dealer |
| 9:13am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 99.759 | 5.266 | $50,000 | Inter-dealer |
| 9:13am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 99.844 | 5.260 | $50,000 | Investor bought |
| 9:13am | Raleigh N C Ref-pub Impt-ser A | 2038-Apr | 5.000% | 104.460 | 4.367 | $35,000 | Investor bought |
| 9:13am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 105.860 | 4.040 | $100,000 | Investor bought |
| 9:13am | Tempe Ariz Ref | 2041-Jul | 5.000% | 101.210 | 4.828 | $30,000 | Investor bought |
| 9:13am | Pima Cnty Ariz Swr Rev Ref-sys | 2034-Jul | 5.000% | 105.360 | 4.183 | $20,000 | Investor bought |
| 9:13am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 99.990 | 5.000 | $40,000 | Investor bought |
| 9:13am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2037-Jul | 5.000% | 103.230 | 4.501 | $30,000 | Investor bought |
| 9:13am | El Paso Tex Ref & Impt | 2042-Aug | 5.000% | 99.270 | 5.067 | $25,000 | Investor bought |
| 9:13am | Poulsbo Wash Ref-ltd Tax | 2036-Dec | 5.000% | 103.118 | 4.579 | $75,000 | Inter-dealer |
| 9:13am | Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref | 2033-Dec | 5.000% | 104.130 | 4.323 | $90,000 | Inter-dealer |
| 9:13am | Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref | 2033-Dec | 5.000% | 104.130 | 4.323 | $90,000 | Investor bought |
| 9:13am | Poulsbo Wash Ref-ltd Tax | 2036-Dec | 5.000% | 103.118 | 4.579 | $75,000 | Investor bought |
| 9:13am | Northside Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 100.921 | 4.301 | $80,000 | Investor sold |
| 9:13am | Minnesota St Ref-various Purp-ser D | 2029-Aug | 5.000% | 103.096 | 3.837 | $55,000 | Investor sold |
| 9:13am | Maryland St Dept Transn Cons Transn Ref-ser B | 2027-Dec | 5.000% | 101.049 | N/R | $45,000 | Investor sold |
| 9:13am | Michigan St Univ Revs Ref-gen-ser A | 2027-Aug | 5.000% | 100.526 | 4.377 | $10,000 | Investor bought |
| 9:13am | Michigan St Univ Revs Ref-gen-ser A | 2027-Aug | 5.000% | 100.466 | 4.447 | $10,000 | Investor sold |
| 9:13am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2030-Nov | 5.000% | 102.195 | 4.242 | $10,000 | Investor sold |
| 9:13am | University Wash Univ Revs Ref-gen-ser C | 2031-Apr | 5.000% | 102.280 | N/R | $25,000 | Investor sold |
| 9:13am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2030-Jul | 5.000% | 104.817 | 3.615 | $15,000 | Investor bought |
| 9:13am | San Francisco Calif City & Cnty Ctfs Partn Ref-port Facs Proj-ser R2 | 2035-Apr | 5.000% | 106.600 | 4.074 | $50,000 | Investor bought |
| 9:13am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2031-Mar | 5.000% | 103.758 | 4.062 | $15,000 | Investor bought |
| 9:13am | Rochester Mich Cmnty Sch Dist Ref | 2031-May | 5.000% | 103.700 | 4.106 | $15,000 | Investor sold |
| 9:13am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2031-Mar | 5.000% | 103.558 | 4.111 | $15,000 | Investor sold |
| 9:13am | Rochester Mich Cmnty Sch Dist Ref | 2031-May | 5.000% | 103.900 | 4.059 | $15,000 | Investor bought |
| 9:13am | Sun Prairie Wis Area Sch Dist Ref | 2031-Mar | 5.000% | 102.872 | 4.279 | $10,000 | Investor sold |
| 9:13am | Sun Prairie Wis Area Sch Dist Ref | 2031-Mar | 5.000% | 103.072 | 4.230 | $10,000 | Investor bought |
| 9:13am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2032-Jul | 5.000% | 103.594 | 4.287 | $5,000 | Investor bought |
| 9:13am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2032-Jul | 5.000% | 103.294 | 4.346 | $5,000 | Investor sold |
| 9:13am | Clark Cnty Nev Ref-las Vegas Convention & | 2030-Jul | 5.000% | 103.237 | 4.060 | $10,000 | Investor bought |
| 9:13am | Clark Cnty Nev Ref-las Vegas Convention & | 2030-Jul | 5.000% | 103.037 | 4.117 | $10,000 | Investor sold |
| 9:13am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2039-Oct | 5.000% | 102.990 | 4.550 | $3,000,000+ | Investor bought |
| 9:12am | Southampton Town N Y Ref-pub Impt-ser B | 2029-Feb | 2.000% | 93.352 | 5.048 | $40,000 | Investor bought |
| 9:12am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2039-Oct | 5.000% | 102.865 | 4.569 | $3,000,000+ | Investor sold |
| 9:12am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2044-Aug | 5.250% | 99.432 | 5.299 | $10,000 | Investor sold |
| 9:12am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2044-Aug | 5.250% | 99.582 | 5.286 | $10,000 | Inter-dealer |
| 9:12am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2044-Aug | 5.250% | 99.582 | 5.286 | $10,000 | Inter-dealer |
| 9:12am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2044-Aug | 5.250% | 99.682 | 5.277 | $10,000 | Investor bought |
| 9:12am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2032-Aug | 5.000% | 106.333 | 3.780 | $160,000 | Investor bought |
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