| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:40am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2040-Jul | 5.000% | 107.127 | 4.033 | $5,000 | Inter-dealer |
| 11:40am | Timnath Ranch Met Dist No 4 Colo Ref-ltd Tax | 2054-Dec | 4.250% | 89.050 | 4.975 | $35,000 | Investor bought |
| 11:39am | Mission Cons Indpt Sch Dist Tex Ref | 2030-Feb | 5.000% | 106.838 | 2.910 | $5,000 | Inter-dealer |
| 11:39am | Mission Cons Indpt Sch Dist Tex Ref | 2030-Feb | 5.000% | 107.038 | 2.851 | $5,000 | Investor bought |
| 11:39am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2032-Apr | 5.000% | 110.183 | 3.007 | $10,000 | Investor bought |
| 11:39am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2032-Apr | 5.000% | 110.081 | 3.026 | $10,000 | Investor sold |
| 11:39am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2040-Jul | 5.000% | 108.841 | 3.691 | $10,000 | Investor bought |
| 11:39am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2040-Jul | 5.000% | 108.738 | 3.705 | $10,000 | Investor sold |
| 11:39am | Buford Ga Ref-ser C | 2043-Jan | 4.000% | 100.120 | 3.621 | $50,000 | Inter-dealer |
| 11:39am | Buford Ga Ref-ser C | 2043-Jan | 4.000% | 100.120 | 3.621 | $50,000 | Investor sold |
| 11:39am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 105.164 | 2.815 | $50,000 | Investor bought |
| 11:39am | San Antonio Tex Arpt Sys Rev Ref-amt | 2056-Jul | 5.500% | 106.652 | 4.649 | $10,000 | Investor bought |
| 11:39am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Jul | 5.000% | 110.369 | 3.048 | $10,000 | Investor sold |
| 11:39am | Alexandria Va Ref-ser D | 2028-Jul | 5.000% | 104.509 | 2.478 | $250,000 | Inter-dealer |
| 11:39am | Alexandria Va Ref-ser D | 2028-Jul | 5.000% | 104.509 | 2.478 | $250,000 | Investor bought |
| 11:39am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2030-Jul | 5.000% | 108.640 | 2.620 | $5,000 | Investor bought |
| 11:39am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2030-Jul | 5.000% | 108.541 | 2.646 | $5,000 | Investor sold |
| 11:39am | Alexandria Va Ref-ser D | 2028-Jul | 5.000% | 104.491 | 2.488 | $250,000 | Investor sold |
| 11:39am | Louisiana St Ref-ser C | 2031-Dec | 5.000% | 110.066 | 2.920 | $60,000 | Investor bought |
| 11:39am | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2041-Oct | 2.250% | 67.201 | 5.470 | $25,000 | Investor sold |
| 11:39am | Tahoe Forest Calif Hosp Dist Ref | 2034-Aug | 3.000% | 91.896 | 4.213 | $50,000 | Inter-dealer |
| 11:39am | Tahoe Forest Calif Hosp Dist Ref | 2034-Aug | 3.000% | 91.810 | 4.227 | $50,000 | Investor sold |
| 11:39am | Tahoe Forest Calif Hosp Dist Ref | 2034-Aug | 3.000% | 91.996 | 4.197 | $50,000 | Investor bought |
| 11:39am | Texas Transn Commn Ref-hwy Impt | 2042-Apr | 5.000% | 106.829 | 4.130 | $1,000,000+ | Investor bought |
| 11:39am | Evergreen Calif Elem Sch Dist Ref | 2029-Aug | 5.000% | 102.260 | 2.511 | $60,000 | Inter-dealer |
| 11:39am | Evergreen Calif Elem Sch Dist Ref | 2029-Aug | 5.000% | 102.260 | 2.511 | $60,000 | Investor sold |
| 11:39am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B | 2033-Jul | 5.000% | 111.208 | 3.164 | $10,000 | Investor bought |
| 11:39am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B | 2033-Jul | 5.000% | 111.107 | 3.180 | $10,000 | Investor sold |
| 11:39am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2028-May | 5.000% | 103.908 | 2.650 | $45,000 | Investor bought |
| 11:39am | San Antonio Tex Arpt Sys Rev Ref-amt | 2056-Jul | 5.500% | 104.561 | 4.909 | $25,000 | Inter-dealer |
| 11:39am | San Antonio Tex Arpt Sys Rev Ref-amt | 2056-Jul | 5.500% | 104.411 | 4.928 | $25,000 | Investor sold |
| 11:38am | Cook Cnty Ill Ref-bam-tcrs | 2034-Nov | 5.000% | 100.139 | 4.283 | $20,000 | Investor sold |
| 11:38am | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A | 2036-Feb | 5.000% | 107.696 | 3.433 | $50,000 | Inter-dealer |
| 11:38am | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A | 2036-Feb | 5.000% | 107.781 | 3.416 | $50,000 | Investor bought |
| 11:38am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2029-Dec | 4.000% | 103.613 | 2.830 | $15,000 | Inter-dealer |
| 11:38am | District Columbia Ref-ser C | 2033-Dec | 5.000% | 111.866 | 3.157 | $10,000 | Inter-dealer |
| 11:38am | District Columbia Ref-ser C | 2033-Dec | 5.000% | 111.866 | 3.157 | $10,000 | Inter-dealer |
| 11:38am | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2041-Oct | 2.250% | 67.202 | 5.470 | $25,000 | Inter-dealer |
| 11:38am | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2041-Oct | 2.250% | 67.202 | 5.470 | $25,000 | Inter-dealer |
| 11:38am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2036-Dec | 3.000% | 89.237 | 4.309 | $50,000 | Investor bought |
| 11:38am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2036-Dec | 3.000% | 89.237 | 4.309 | $50,000 | Inter-dealer |
| 11:38am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2036-Dec | 3.000% | 89.167 | 4.318 | $50,000 | Investor sold |
| 11:38am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2041-Feb | 5.000% | 106.042 | 4.146 | $10,000 | Inter-dealer |
| 11:38am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2041-Feb | 5.000% | 106.042 | 4.146 | $10,000 | Investor bought |
| 11:38am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2028-Nov | 5.000% | 104.866 | 2.680 | $25,000 | Investor bought |
| 11:38am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 100.000 | 5.000 | $80,000 | Investor bought |
| 11:38am | Cook Cnty Ill Ref-bam-tcrs | 2034-Nov | 5.000% | 100.140 | 4.278 | $20,000 | Inter-dealer |
| 11:38am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2040-Mar | 5.000% | 108.685 | 3.898 | $10,000 | Investor bought |
| 11:38am | Everett Wash Ref-ltd Tax | 2026-Dec | 5.000% | 100.490 | 3.051 | $15,000 | Investor sold |
| 11:38am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.258 | 0.939 | $45,000 | Investor bought |
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