| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | Massachusetts St Ref-ser B | 2031-Nov | 5.000% | 108.010 | 3.284 | $15,000 | Investor bought |
| 9:25am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 103.598 | 3.585 | $120,000 | Inter-dealer |
| 9:25am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 103.598 | 3.585 | $120,000 | Investor bought |
| 9:25am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 103.598 | 3.585 | $120,000 | Inter-dealer |
| 9:25am | El Camino Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 107.320 | 4.090 | $30,000 | Investor bought |
| 9:25am | New Britain Conn Ref-taxable | 2034-Mar | 4.402% | 92.950 | 5.571 | $35,000 | Inter-dealer |
| 9:25am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 104.800 | 4.331 | $15,000 | Investor bought |
| 9:25am | Dallas Tex Ref | 2029-Feb | 4.000% | 101.060 | 3.218 | $50,000 | Inter-dealer |
| 9:25am | Dallas Tex Ref | 2029-Feb | 4.000% | 101.060 | 3.218 | $50,000 | Investor bought |
| 9:25am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2043-Dec | 5.000% | 101.100 | 4.835 | $100,000 | Investor bought |
| 9:25am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2043-Dec | 5.000% | 101.100 | 4.835 | $100,000 | Inter-dealer |
| 9:25am | Troy Ala City Brd Ed Sch Tax Wts Ref | 2040-Dec | 3.500% | 78.950 | 5.679 | $5,000 | Investor sold |
| 9:25am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2032-Feb | 5.000% | 107.020 | 3.550 | $210,000 | Investor bought |
| 9:25am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.343 | 3.963 | $50,000 | Inter-dealer |
| 9:25am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.343 | 3.963 | $50,000 | Inter-dealer |
| 9:25am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.343 | 3.963 | $50,000 | Investor sold |
| 9:25am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 107.330 | 3.609 | $200,000 | Investor bought |
| 9:25am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2035-Aug | 5.000% | 105.878 | 4.120 | $205,000 | Investor bought |
| 9:25am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2031-Dec | 3.125% | 93.506 | 4.542 | $125,000 | Inter-dealer |
| 9:25am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2032-Sep | 5.000% | 108.450 | 3.417 | $5,000 | Investor bought |
| 9:25am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2031-Dec | 3.125% | 92.856 | 4.690 | $125,000 | Investor sold |
| 9:24am | Palm Coast Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 107.749 | 3.970 | $30,000 | Investor bought |
| 9:24am | Palm Coast Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 107.649 | 3.983 | $30,000 | Inter-dealer |
| 9:24am | Palm Coast Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 107.649 | 3.983 | $30,000 | Investor sold |
| 9:24am | Yonkers N Y Ref-ser D | 2027-Aug | 5.000% | 101.572 | 3.131 | $5,000 | Inter-dealer |
| 9:24am | Yonkers N Y Ref-ser D | 2027-Aug | 5.000% | 101.572 | 3.131 | $5,000 | Investor bought |
| 9:24am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 104.156 | 3.372 | $50,000 | Inter-dealer |
| 9:24am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 104.156 | 3.372 | $50,000 | Inter-dealer |
| 9:24am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 104.156 | 3.372 | $50,000 | Investor bought |
| 9:24am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2043-Dec | 5.000% | 100.481 | 4.927 | $295,000 | Investor bought |
| 9:24am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2043-Dec | 5.000% | 100.431 | 4.934 | $295,000 | Investor sold |
| 9:24am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 108.111 | 3.692 | $45,000 | Investor bought |
| 9:24am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 107.961 | 3.715 | $45,000 | Inter-dealer |
| 9:24am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 107.961 | 3.715 | $45,000 | Investor sold |
| 9:24am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 108.000 | N/R | $75,000 | Investor sold |
| 9:24am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Sep | 5.000% | 101.750 | 3.178 | $5,000 | Investor bought |
| 9:23am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Jul | 5.250% | 101.808 | 4.966 | $10,000 | Inter-dealer |
| 9:23am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Jul | 5.250% | 101.808 | 4.966 | $10,000 | Inter-dealer |
| 9:23am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Jul | 5.250% | 101.808 | 4.966 | $10,000 | Investor bought |
| 9:23am | El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2034-Nov | 3.250% | 90.773 | 4.627 | $10,000 | Inter-dealer |
| 9:23am | El Centro Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2034-Nov | 3.250% | 90.773 | 4.627 | $10,000 | Investor bought |
| 9:23am | Clark Cnty Nev Arpt Rev Ref-sub Lien-sys-ser A | 2028-Jul | 5.000% | 102.854 | 3.330 | $45,000 | Investor sold |
| 9:23am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 101.860 | 4.723 | $120,000 | Investor bought |
| 9:23am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2041-Jun | 5.000% | 106.104 | 4.155 | $995,000 | Investor sold |
| 9:23am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2041-Jun | 5.000% | 106.104 | 4.155 | $995,000 | Investor bought |
| 9:23am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 101.675 | 3.095 | $15,000 | Inter-dealer |
| 9:23am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 101.675 | 3.095 | $15,000 | Inter-dealer |
| 9:23am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 101.775 | 2.983 | $15,000 | Investor bought |
| 9:23am | Harris Cnty Tex Ref-rd-ser A | 2042-Sep | 4.000% | 89.387 | 4.970 | $10,000 | Inter-dealer |
| 9:23am | Harris Cnty Tex Ref-rd-ser A | 2042-Sep | 4.000% | 89.187 | 4.990 | $10,000 | Investor sold |
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