| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:22am | Newark Ohio City Sch Dist Ref | 2027-Dec | 5.000% | 104.607 | 2.380 | $5,000 | Inter-dealer |
| 9:22am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2035-Jul | 4.000% | 100.881 | 3.345 | $30,000 | Inter-dealer |
| 9:22am | Wisconsin St Ref-ser 4 | 2037-May | 5.000% | 111.989 | 2.882 | $30,000 | Inter-dealer |
| 9:22am | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2036-Jan | 5.000% | 116.500 | 2.980 | $25,000 | Investor sold |
| 9:22am | Wisconsin St Ref-ser 4 | 2037-May | 5.000% | 111.989 | 2.882 | $30,000 | Investor sold |
| 9:22am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2035-Jul | 4.000% | 100.881 | 3.345 | $30,000 | Inter-dealer |
| 9:22am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 109.190 | 3.094 | $45,000 | Investor sold |
| 9:22am | Newark Ohio City Sch Dist Ref | 2027-Dec | 5.000% | 104.661 | 2.350 | $5,000 | Investor bought |
| 9:22am | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2036-Jan | 5.000% | 116.500 | 2.980 | $25,000 | Inter-dealer |
| 9:22am | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2036-Jan | 5.000% | 116.560 | 2.973 | $25,000 | Investor bought |
| 9:22am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 109.365 | 3.059 | $45,000 | Inter-dealer |
| 9:22am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 109.365 | 3.059 | $45,000 | Inter-dealer |
| 9:22am | Rutgers St Univ N J Ref-ser M | 2036-May | 3.000% | 95.397 | 3.540 | $25,000 | Inter-dealer |
| 9:22am | Rutgers St Univ N J Ref-ser M | 2036-May | 3.000% | 96.397 | 3.420 | $25,000 | Investor bought |
| 9:22am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 109.383 | 2.679 | $100,000 | Inter-dealer |
| 9:22am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 109.383 | 2.679 | $100,000 | Inter-dealer |
| 9:22am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 109.283 | 2.702 | $100,000 | Investor sold |
| 9:22am | Harrison Ark Sch Dist No 1 Ref | 2038-Jun | 2.625% | 85.840 | 4.101 | $10,000 | Investor sold |
| 9:22am | Harrison Ark Sch Dist No 1 Ref | 2038-Jun | 2.625% | 86.489 | 4.028 | $10,000 | Inter-dealer |
| 9:22am | Harrison Ark Sch Dist No 1 Ref | 2038-Jun | 2.625% | 86.559 | 4.020 | $10,000 | Investor bought |
| 9:22am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2035-Aug | 5.000% | 102.820 | 3.079 | $25,000 | Investor bought |
| 9:22am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2035-Aug | 5.000% | 102.720 | 3.146 | $25,000 | Inter-dealer |
| 9:22am | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj | 2032-Jan | 5.000% | 108.000 | 3.486 | $310,000 | Inter-dealer |
| 9:21am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 103.550 | 4.541 | $510,000 | Investor sold |
| 9:21am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 103.610 | 4.533 | $510,000 | Investor bought |
| 9:21am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 116.143 | 2.110 | $15,000 | Investor bought |
| 9:21am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 114.804 | 3.090 | $110,000 | Investor sold |
| 9:21am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 114.804 | 3.090 | $110,000 | Inter-dealer |
| 9:21am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2039-Jul | 5.000% | 116.026 | 2.848 | $60,000 | Investor bought |
| 9:21am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2039-Jul | 5.000% | 115.986 | 2.853 | $60,000 | Investor sold |
| 9:21am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2039-Jul | 5.000% | 115.986 | 2.853 | $60,000 | Inter-dealer |
| 9:21am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2035-Jan | 5.000% | 115.401 | 2.810 | $2,280,000+ | Investor bought |
| 9:21am | Northern Ariz Univ Revs Ref-sys-ser B | 2027-Jun | 5.000% | 103.450 | 2.305 | $40,000 | Investor bought |
| 9:21am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2042-Jan | 5.000% | 109.040 | 3.511 | $35,000 | Investor bought |
| 9:21am | Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Jun | 5.000% | 113.395 | 3.154 | $20,000 | Investor bought |
| 9:21am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V | 2039-Jan | 5.000% | 111.024 | 3.204 | $15,000 | Investor bought |
| 9:21am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V | 2039-Jan | 5.000% | 111.021 | 3.204 | $15,000 | Inter-dealer |
| 9:21am | Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Jun | 5.000% | 113.239 | 3.174 | $20,000 | Investor sold |
| 9:21am | Holly Springs N C Ref | 2032-Feb | 5.000% | 115.475 | 2.220 | $25,000 | Investor bought |
| 9:20am | Port Newport Ore Ref-taxable | 2029-Jan | 2.830% | 96.810 | 4.008 | $50,000 | Inter-dealer |
| 9:20am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 114.209 | 2.490 | $75,000 | Investor bought |
| 9:20am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2046-Oct | 5.000% | 102.117 | 4.569 | $5,000 | Inter-dealer |
| 9:20am | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 102.004 | 2.707 | $10,000 | Investor sold |
| 9:20am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2046-Oct | 5.000% | 102.117 | 4.569 | $5,000 | Inter-dealer |
| 9:20am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2046-Oct | 5.000% | 102.217 | 4.549 | $5,000 | Investor bought |
| 9:20am | Poulsbo Wash Ref-ltd Tax | 2041-Dec | 5.000% | 112.233 | 3.511 | $195,000 | Investor bought |
| 9:20am | Frankfort Ind High Sch Elem Sch Bldg Corp Ref-first Mtg | 2033-Jan | 5.000% | 114.787 | 2.650 | $20,000 | Investor bought |
| 9:20am | Frankfort Ind High Sch Elem Sch Bldg Corp Ref-first Mtg | 2033-Jan | 5.000% | 114.787 | 2.650 | $20,000 | Inter-dealer |
| 9:20am | Gibraltar Area Wis Sch Dist Ref | 2028-Mar | 5.000% | 105.442 | 2.278 | $65,000 | Investor bought |
| 9:20am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2040-Feb | 5.000% | 110.850 | 3.249 | $255,000 | Investor bought |
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