| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:05am | Decatur Cnty Ga Sch Bldg Auth Rev Ref | 2029-Oct | 3.000% | 99.960 | 3.011 | $5,000 | Inter-dealer |
| 10:05am | Decatur Cnty Ga Sch Bldg Auth Rev Ref | 2029-Oct | 3.000% | 99.960 | 3.011 | $5,000 | Inter-dealer |
| 10:05am | Decatur Cnty Ga Sch Bldg Auth Rev Ref | 2029-Oct | 3.000% | 100.060 | 2.226 | $5,000 | Investor bought |
| 10:05am | Richland Wash Elec Util Rev Ref & Impt | 2028-Nov | 5.000% | 106.978 | 2.320 | $310,000 | Investor bought |
| 10:05am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 119.572 | 2.399 | $80,000 | Investor bought |
| 10:05am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 119.457 | 2.413 | $80,000 | Investor sold |
| 10:05am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2038-Nov | 4.000% | 102.417 | 3.441 | $15,000 | Inter-dealer |
| 10:05am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2038-Nov | 4.000% | 102.167 | 3.498 | $15,000 | Investor sold |
| 10:05am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 119.288 | 2.433 | $10,000 | Inter-dealer |
| 10:05am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 119.305 | 2.431 | $10,000 | Investor bought |
| 10:04am | Madera Cnty Calif Brd Ed Ctfs Partn Ref | 2034-Oct | 3.125% | 99.625 | 3.175 | $15,000 | Investor bought |
| 10:04am | Sedalia Mo Ctfs Partn Ref & Impt | 2031-Sep | 4.000% | 101.785 | 2.849 | $10,000 | Investor sold |
| 10:04am | Sedalia Mo Ctfs Partn Ref & Impt | 2031-Sep | 4.000% | 101.855 | 2.805 | $10,000 | Inter-dealer |
| 10:04am | Sedalia Mo Ctfs Partn Ref & Impt | 2031-Sep | 4.000% | 101.855 | 2.805 | $10,000 | Inter-dealer |
| 10:04am | Sedalia Mo Ctfs Partn Ref & Impt | 2031-Sep | 4.000% | 101.955 | 2.741 | $10,000 | Investor bought |
| 10:04am | Sulphur Springs Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2033-Sep | 4.000% | 108.444 | 2.370 | $125,000 | Investor bought |
| 10:04am | Knox Cnty Tenn Ref-ser B | 2032-Jun | 3.000% | 100.455 | 2.643 | $85,000 | Inter-dealer |
| 10:04am | Knox Cnty Tenn Ref-ser B | 2032-Jun | 3.000% | 100.455 | 2.643 | $85,000 | Investor bought |
| 10:04am | University Wash Univ Revs Ref-gen-ser A | 2032-Apr | 5.000% | 114.829 | 2.390 | $50,000 | Investor bought |
| 10:04am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 119.197 | 2.444 | $20,000 | Inter-dealer |
| 10:04am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2030-Jan | 3.125% | 99.067 | 3.382 | $10,000 | Inter-dealer |
| 10:04am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2030-Jan | 3.125% | 99.137 | 3.363 | $10,000 | Investor bought |
| 10:04am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2030-Jan | 3.125% | 99.067 | 3.382 | $10,000 | Inter-dealer |
| 10:04am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2030-Jan | 3.125% | 98.967 | 3.410 | $10,000 | Investor sold |
| 10:04am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 119.213 | 2.442 | $20,000 | Investor bought |
| 10:04am | Marco Island Util Sys Rev Fla Ref | 2034-Oct | 4.000% | 100.950 | 2.501 | $250,000 | Investor bought |
| 10:04am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 103.436 | 3.680 | $20,000 | Inter-dealer |
| 10:04am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 103.336 | 3.718 | $20,000 | Investor sold |
| 10:04am | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2047-May | 5.000% | 106.715 | 4.117 | $40,000 | Investor bought |
| 10:04am | Massachusetts St Ref-ser B | 2041-Jun | 5.000% | 113.958 | 3.250 | $5,000 | Investor bought |
| 10:04am | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2046-Nov | 5.000% | 104.170 | 4.420 | $50,000 | Investor bought |
| 10:04am | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2047-May | 5.000% | 105.715 | 4.244 | $40,000 | Inter-dealer |
| 10:04am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 119.080 | 2.458 | $5,000 | Inter-dealer |
| 10:04am | Baltimore Md Rev Ref-taxable-wtr Projs-ser B | 2027-Jul | 1.338% | 96.711 | 3.781 | $220,000 | Investor sold |
| 10:04am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 119.097 | 2.456 | $5,000 | Investor bought |
| 10:04am | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2040-Dec | 3.384% | 84.241 | 4.892 | $30,000 | Investor bought |
| 10:04am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2043-Feb | 5.000% | 109.284 | 3.713 | $30,000 | Investor sold |
| 10:04am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 113.354 | 3.332 | $35,000 | Investor bought |
| 10:04am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 113.289 | 3.340 | $35,000 | Investor sold |
| 10:04am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2043-Feb | 5.000% | 109.349 | 3.705 | $30,000 | Investor bought |
| 10:04am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2039-Dec | 5.000% | 111.052 | N/R | $140,000 | Inter-dealer |
| 10:04am | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 109.595 | 3.611 | $55,000 | Inter-dealer |
| 10:04am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2039-Dec | 5.000% | 111.112 | N/R | $140,000 | Investor bought |
| 10:04am | University Houston Tex Univ Revs Ref-cons-ser A | 2042-Feb | 5.000% | 109.720 | 3.594 | $55,000 | Investor bought |
| 10:04am | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 104.955 | 2.310 | $190,000 | Investor bought |
| 10:04am | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 104.895 | 2.342 | $190,000 | Investor sold |
| 10:04am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 118.897 | 2.480 | $10,000 | Inter-dealer |
| 10:04am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 118.914 | 2.478 | $10,000 | Investor bought |
| 10:04am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2040-Jun | 4.000% | 102.400 | 3.500 | $50,000 | Investor bought |
| 10:04am | Bolingbrook Ill Ref-ser A | 2029-Jan | 5.000% | 104.879 | 2.350 | $1,490,000+ | Investor bought |
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