| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:31am | Grand River Dam Auth Okla Rev Ref-ser A | 2042-Jun | 5.000% | 103.936 | 4.391 | $10,000 | Investor bought |
| 8:31am | Grand River Dam Auth Okla Rev Ref-ser A | 2042-Jun | 5.000% | 101.899 | 4.702 | $10,000 | Inter-dealer |
| 8:31am | Grand River Dam Auth Okla Rev Ref-ser A | 2042-Jun | 5.000% | 101.899 | 4.702 | $10,000 | Inter-dealer |
| 8:31am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 105.365 | 4.278 | $65,000 | Inter-dealer |
| 8:31am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 107.365 | 4.020 | $65,000 | Investor bought |
| 8:31am | Denver City Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 107.353 | 3.700 | $25,000 | Investor bought |
| 8:30am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2048-Aug | 5.000% | 100.500 | 4.935 | $2,115,000+ | Investor bought |
| 8:30am | Anderson Cnty S C Sch Dist No 004 Ref-ser A | 2029-Mar | 3.000% | 98.601 | 3.601 | $75,000 | Inter-dealer |
| 8:30am | Anderson Cnty S C Sch Dist No 004 Ref-ser A | 2029-Mar | 3.000% | 98.601 | 3.601 | $75,000 | Inter-dealer |
| 8:30am | Anderson Cnty S C Sch Dist No 004 Ref-ser A | 2029-Mar | 3.000% | 98.701 | 3.557 | $75,000 | Investor bought |
| 8:30am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 88.989 | 4.970 | $1,060,000+ | Inter-dealer |
| 8:30am | Community Indpt Sch Dist Tex Ref-sch Bldg | 2050-Feb | 5.000% | 99.957 | 5.003 | $15,000 | Investor bought |
| 8:30am | Community Indpt Sch Dist Tex Ref-sch Bldg | 2050-Feb | 5.000% | 99.857 | 5.010 | $15,000 | Inter-dealer |
| 8:30am | Denton Tex Ref & Impt | 2031-Feb | 3.000% | 95.253 | 4.190 | $10,000 | Inter-dealer |
| 8:30am | Denton Tex Ref & Impt | 2031-Feb | 3.000% | 95.183 | 4.208 | $10,000 | Investor sold |
| 8:30am | Denton Tex Ref & Impt | 2031-Feb | 3.000% | 95.253 | 4.190 | $10,000 | Investor bought |
| 8:30am | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 100.214 | 4.970 | $3,630,000+ | Investor bought |
| 8:30am | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 100.214 | 4.970 | $3,630,000+ | Inter-dealer |
| 8:29am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2030-Dec | 5.000% | 101.459 | 3.743 | $25,000 | Investor bought |
| 8:29am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2030-Dec | 5.000% | 101.459 | 3.743 | $25,000 | Inter-dealer |
| 8:29am | El Paso Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 3.000% | 96.111 | 4.086 | $10,000 | Inter-dealer |
| 8:29am | El Paso Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 3.000% | 96.041 | 4.106 | $10,000 | Investor sold |
| 8:29am | El Paso Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 3.000% | 96.111 | 4.086 | $10,000 | Investor bought |
| 8:29am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.000% | 105.301 | 3.323 | $15,000 | Investor bought |
| 8:29am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.000% | 105.301 | 3.323 | $15,000 | Inter-dealer |
| 8:29am | North Carolina St Grnt Antic Rev Ref-vehicle | 2034-Mar | 5.000% | 108.550 | 3.678 | $10,000 | Inter-dealer |
| 8:29am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2034-Aug | 5.000% | 109.154 | 3.651 | $15,000 | Investor bought |
| 8:29am | North Carolina St Grnt Antic Rev Ref-vehicle | 2034-Mar | 5.000% | 108.750 | 3.648 | $10,000 | Investor bought |
| 8:29am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2034-Aug | 5.000% | 109.154 | 3.651 | $15,000 | Inter-dealer |
| 8:29am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2034-Aug | 5.000% | 108.730 | 3.710 | $35,000 | Investor bought |
| 8:29am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2034-Aug | 5.000% | 108.730 | 3.710 | $35,000 | Inter-dealer |
| 8:29am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 108.347 | 3.848 | $45,000 | Inter-dealer |
| 8:29am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 108.472 | 3.831 | $45,000 | Investor bought |
| 8:29am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 103.156 | 3.443 | $50,000 | Investor sold |
| 8:28am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2034-Dec | 5.000% | 103.672 | 3.770 | $80,000 | Inter-dealer |
| 8:28am | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 104.303 | 4.104 | $30,000 | Investor bought |
| 8:28am | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 104.303 | 4.104 | $30,000 | Investor sold |
| 8:28am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 107.416 | 3.473 | $15,000 | Investor bought |
| 8:28am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 107.416 | 3.473 | $15,000 | Inter-dealer |
| 8:28am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 107.630 | 3.431 | $20,000 | Inter-dealer |
| 8:28am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 107.830 | 3.392 | $20,000 | Investor bought |
| 8:28am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2027-May | 5.000% | 101.363 | 2.761 | $40,000 | Inter-dealer |
| 8:28am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2027-May | 5.000% | 101.363 | 2.761 | $40,000 | Investor bought |
| 8:28am | Sequoia Calif Un High Sch Dist Ref | 2027-Jul | 5.000% | 101.772 | 2.701 | $25,000 | Investor bought |
| 8:28am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2030-Jan | 5.000% | 105.361 | 3.240 | $2,185,000+ | Investor bought |
| 8:27am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 100.300 | 3.044 | $20,000 | Investor bought |
| 8:27am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 100.200 | 3.667 | $20,000 | Inter-dealer |
| 8:27am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 100.632 | 2.827 | $1,105,000+ | Investor bought |
| 8:27am | Santa Clara Calif Elec Rev Ref-ser A | 2027-Jul | 5.000% | 101.749 | 2.731 | $35,000 | Inter-dealer |
| 8:27am | Santa Clara Calif Elec Rev Ref-ser A | 2027-Jul | 5.000% | 101.749 | 2.731 | $35,000 | Investor bought |
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