| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:43am | Appalachian St Univ N C Rev Ref-gen-ser A | 2027-Jul | 4.000% | 100.163 | 1.941 | $25,000 | Inter-dealer |
| 8:43am | Appalachian St Univ N C Rev Ref-gen-ser A | 2027-Jul | 4.000% | 100.163 | 1.941 | $25,000 | Investor bought |
| 8:43am | Appalachian St Univ N C Rev Ref-gen-ser A | 2027-Jul | 4.000% | 100.163 | 1.941 | $25,000 | Inter-dealer |
| 8:43am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 105.813 | 4.490 | $0 | Investor bought |
| 8:43am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 115.540 | 2.830 | $890,000 | Inter-dealer |
| 8:43am | Richardson Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.821 | 3.009 | $185,000 | Inter-dealer |
| 8:43am | Richardson Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.891 | 3.000 | $185,000 | Inter-dealer |
| 8:42am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 93.769 | 4.529 | $25,000 | Inter-dealer |
| 8:42am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2043-Apr | 4.000% | 93.769 | 4.529 | $25,000 | Investor bought |
| 8:42am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 84.764 | 4.556 | $20,000 | Inter-dealer |
| 8:42am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 85.014 | 4.530 | $20,000 | Investor bought |
| 8:42am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2028-Aug | 5.000% | 103.116 | 2.565 | $10,000 | Investor bought |
| 8:42am | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref | 2032-Jul | 5.000% | 111.000 | 3.047 | $10,000 | Investor bought |
| 8:42am | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref | 2032-Jul | 5.000% | 110.920 | 3.060 | $10,000 | Inter-dealer |
| 8:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 102.638 | 2.550 | $15,000 | Inter-dealer |
| 8:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 102.638 | 2.550 | $15,000 | Investor bought |
| 8:42am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2033-Jan | 5.000% | 101.430 | 2.993 | $5,000 | Investor bought |
| 8:42am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 101.588 | 2.775 | $30,000 | Inter-dealer |
| 8:42am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 101.588 | 2.775 | $30,000 | Investor bought |
| 8:42am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 104.445 | 4.190 | $90,000 | Inter-dealer |
| 8:42am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2027-May | 5.000% | 102.522 | 2.656 | $5,000 | Investor bought |
| 8:42am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 104.445 | 4.190 | $90,000 | Investor bought |
| 8:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2027-Dec | 5.000% | 103.830 | 2.604 | $50,000 | Investor bought |
| 8:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2028-Dec | 5.000% | 103.936 | 2.539 | $15,000 | Investor sold |
| 8:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2028-Dec | 5.000% | 103.936 | 2.539 | $15,000 | Investor bought |
| 8:42am | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt | 2038-Jul | 4.000% | 99.895 | 4.010 | $10,000 | Inter-dealer |
| 8:42am | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt | 2038-Jul | 4.000% | 100.145 | 3.950 | $10,000 | Investor bought |
| 8:42am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2051-Sep | 4.750% | 99.641 | 4.774 | $555,000 | Inter-dealer |
| 8:42am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2051-Sep | 4.750% | 99.701 | 4.770 | $555,000 | Inter-dealer |
| 8:42am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 104.461 | 2.348 | $10,000 | Investor bought |
| 8:42am | Brooklyn Ohio City Sch Dist Ref-sch Impt | 2034-Dec | 3.125% | 95.956 | 3.675 | $25,000 | Inter-dealer |
| 8:42am | Brooklyn Ohio City Sch Dist Ref-sch Impt | 2034-Dec | 3.125% | 96.206 | 3.640 | $25,000 | Investor bought |
| 8:42am | Howard Cnty Md Ref-met Dist Proj-ser C | 2036-Feb | 3.250% | 98.750 | 3.400 | $25,000 | Investor bought |
| 8:42am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2041-Oct | 4.000% | 97.060 | 4.261 | $50,000 | Inter-dealer |
| 8:42am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2041-Oct | 4.000% | 97.185 | 4.250 | $50,000 | Investor bought |
| 8:42am | Bayonne N J Ref-qualified Gen Impt | 2039-Jul | 5.000% | 100.385 | 3.253 | $10,000 | Inter-dealer |
| 8:42am | Bayonne N J Ref-qualified Gen Impt | 2039-Jul | 5.000% | 100.485 | 2.819 | $10,000 | Investor bought |
| 8:42am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 5.000% | 103.807 | 2.497 | $5,000 | Investor bought |
| 8:41am | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 100.468 | 2.892 | $30,000 | Inter-dealer |
| 8:41am | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 100.468 | 2.892 | $30,000 | Inter-dealer |
| 8:41am | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 100.568 | 2.459 | $30,000 | Investor bought |
| 8:41am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.000% | 107.627 | 3.800 | $5,000 | Inter-dealer |
| 8:41am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.000% | 107.627 | 3.800 | $5,000 | Investor bought |
| 8:41am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 102.779 | 2.518 | $5,000 | Investor bought |
| 8:41am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2043-Feb | 5.000% | 107.485 | 3.884 | $15,000 | Investor sold |
| 8:41am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2043-Feb | 5.000% | 107.485 | 3.884 | $15,000 | Inter-dealer |
| 8:41am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2043-Feb | 5.000% | 107.735 | 3.848 | $15,000 | Investor bought |
| 8:41am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2031-Nov | 4.000% | 100.435 | 3.208 | $70,000 | Investor sold |
| 8:41am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2031-Nov | 4.000% | 100.540 | 3.019 | $70,000 | Investor bought |
| 8:41am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2031-Nov | 4.000% | 100.540 | 3.019 | $70,000 | Inter-dealer |
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