| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:10am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2029-Apr | 5.000% | 102.332 | 4.009 | $5,000 | Investor bought |
| 9:10am | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 104.826 | 3.840 | $115,000 | Investor bought |
| 9:10am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 105.413 | 4.260 | $325,000 | Investor sold |
| 9:10am | University Wash Univ Revs Ref-gen-ser C | 2039-Jan | 5.000% | 103.086 | 4.558 | $330,000 | Investor bought |
| 9:10am | University Wash Univ Revs Ref-gen-ser C | 2039-Jan | 5.000% | 103.086 | 4.558 | $330,000 | Investor sold |
| 9:10am | King Cnty Wash Swr Rev Ref-ser A | 2043-Jan | 5.000% | 100.519 | 4.917 | $205,000 | Investor bought |
| 9:10am | King Cnty Wash Swr Rev Ref-ser A | 2043-Jan | 5.000% | 100.519 | 4.917 | $205,000 | Investor sold |
| 9:10am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 102.350 | 4.631 | $400,000 | Investor bought |
| 9:10am | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 99.010 | 5.093 | $10,000 | Inter-dealer |
| 9:10am | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 99.510 | 5.046 | $10,000 | Investor bought |
| 9:09am | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 99.010 | 5.093 | $10,000 | Inter-dealer |
| 9:09am | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 98.805 | 5.113 | $10,000 | Investor sold |
| 9:09am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2041-Jul | 5.000% | 99.992 | 5.000 | $110,000 | Investor bought |
| 9:09am | West Vy Mission Cmnty College Dist Calif Ref | 2030-Aug | 5.000% | 105.402 | 3.480 | $105,000 | Investor bought |
| 9:09am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.500% | 98.269 | 5.620 | $1,000,000+ | Inter-dealer |
| 9:09am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2039-Feb | 5.000% | 100.940 | 4.797 | $10,000 | Inter-dealer |
| 9:09am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2039-Feb | 5.000% | 100.940 | 4.797 | $10,000 | Inter-dealer |
| 9:09am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2039-Feb | 5.000% | 100.940 | 4.797 | $10,000 | Inter-dealer |
| 9:09am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2039-Feb | 5.000% | 100.940 | 4.797 | $10,000 | Investor bought |
| 9:09am | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2034-Nov | 4.000% | 94.426 | 4.841 | $25,000 | Inter-dealer |
| 9:09am | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2034-Nov | 4.000% | 94.426 | 4.841 | $25,000 | Investor bought |
| 9:09am | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.472 | 3.681 | $30,000 | Inter-dealer |
| 9:09am | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.472 | 3.681 | $30,000 | Inter-dealer |
| 9:09am | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.482 | 3.654 | $30,000 | Inter-dealer |
| 9:09am | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.522 | 3.545 | $30,000 | Investor bought |
| 9:09am | Jefferson Cnty Mo Reorg Sch Dist No R-5 Dunklin Ref-mo Direct Deposit Prog | 2035-Mar | 4.000% | 95.553 | 4.644 | $45,000 | Inter-dealer |
| 9:09am | Jefferson Cnty Mo Reorg Sch Dist No R-5 Dunklin Ref-mo Direct Deposit Prog | 2035-Mar | 4.000% | 96.553 | 4.496 | $45,000 | Investor bought |
| 9:09am | San Rafael Calif City High Sch Dist Ref | 2039-Aug | 5.000% | 104.845 | 4.333 | $400,000 | Investor bought |
| 9:09am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2037-Dec | 5.000% | 104.102 | 4.492 | $15,000 | Inter-dealer |
| 9:09am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2037-Dec | 5.000% | 104.102 | 4.492 | $15,000 | Investor sold |
| 9:09am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 102.077 | 3.812 | $20,000 | Investor bought |
| 9:09am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 101.880 | 3.923 | $125,000 | Inter-dealer |
| 9:09am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 101.780 | 3.979 | $125,000 | Investor sold |
| 9:09am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2035-Jul | 5.000% | 106.450 | 4.114 | $75,000 | Inter-dealer |
| 9:09am | San Rafael Calif City High Sch Dist Ref | 2039-Aug | 5.000% | 104.777 | 4.342 | $400,000 | Investor sold |
| 9:09am | Ohio St Ref-higher Ed-ser B | 2027-Nov | 5.000% | 101.460 | 3.607 | $140,000 | Inter-dealer |
| 9:09am | Ohio St Ref-higher Ed-ser B | 2027-Nov | 5.000% | 101.560 | 3.513 | $140,000 | Investor bought |
| 9:09am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2027-Apr | 3.000% | 99.573 | 3.875 | $20,000 | Inter-dealer |
| 9:09am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2027-Apr | 3.000% | 99.573 | 3.875 | $20,000 | Inter-dealer |
| 9:09am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2027-Apr | 3.000% | 99.673 | 3.669 | $20,000 | Investor bought |
| 9:09am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2027-Apr | 3.000% | 99.573 | 3.875 | $20,000 | Inter-dealer |
| 9:09am | Fayette Cnty Ky Brd Ed Ref | 2036-Feb | 5.000% | 101.640 | 4.732 | $35,000 | Inter-dealer |
| 9:09am | Fayette Cnty Ky Brd Ed Ref | 2036-Feb | 5.000% | 102.440 | 4.603 | $35,000 | Investor bought |
| 9:09am | Fayette Cnty Ky Brd Ed Ref | 2036-Feb | 5.000% | 101.525 | 4.750 | $35,000 | Investor sold |
| 9:09am | Fayette Cnty Ky Brd Ed Ref | 2036-Feb | 5.000% | 101.640 | 4.732 | $35,000 | Inter-dealer |
| 9:09am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2042-Nov | 5.000% | 101.262 | 4.840 | $5,000 | Inter-dealer |
| 9:09am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2042-Nov | 5.000% | 101.262 | 4.840 | $5,000 | Investor bought |
| 9:08am | California St Ref-various Purp | 2036-Aug | 5.000% | 101.566 | 4.100 | $10,000 | Inter-dealer |
| 9:08am | California St Ref-various Purp | 2036-Aug | 5.000% | 101.566 | 4.100 | $10,000 | Inter-dealer |
| 9:08am | California St Ref-various Purp | 2036-Aug | 5.000% | 101.666 | 4.043 | $10,000 | Investor bought |
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