| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:16am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2038-Oct | 5.000% | 101.885 | 4.658 | $15,000 | Investor sold |
| 9:15am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 105.816 | 3.280 | $20,000 | Inter-dealer |
| 9:15am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2030-Jan | 5.000% | 103.980 | 3.669 | $20,000 | Investor sold |
| 9:15am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2030-Jan | 5.000% | 103.980 | 3.669 | $20,000 | Inter-dealer |
| 9:15am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 105.816 | 3.280 | $20,000 | Investor bought |
| 9:15am | California St Ref-various Purp | 2033-Aug | 5.000% | 108.762 | 3.535 | $95,000 | Investor bought |
| 9:15am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2033-Jul | 5.000% | 109.180 | 3.453 | $35,000 | Investor bought |
| 9:15am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b | 2033-Jul | 5.000% | 109.180 | 3.453 | $40,000 | Investor bought |
| 9:15am | King Cnty Wash Swr Rev Ref-ser A | 2041-Jan | 5.000% | 101.820 | 4.714 | $20,000 | Inter-dealer |
| 9:15am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2036-Feb | 5.000% | 104.552 | 4.265 | $20,000 | Inter-dealer |
| 9:15am | King Cnty Wash Swr Rev Ref-ser A | 2041-Jan | 5.000% | 101.820 | 4.714 | $20,000 | Investor sold |
| 9:15am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2036-Feb | 5.000% | 104.552 | 4.265 | $20,000 | Inter-dealer |
| 9:15am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2036-Feb | 5.000% | 104.552 | 4.265 | $20,000 | Investor sold |
| 9:15am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2033-Sep | 5.000% | 106.502 | 3.910 | $10,000 | Inter-dealer |
| 9:15am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2033-Sep | 5.000% | 106.502 | 3.910 | $10,000 | Investor sold |
| 9:15am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2033-Sep | 5.000% | 106.502 | 3.910 | $10,000 | Inter-dealer |
| 9:15am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2027-Oct | 5.000% | 101.200 | 3.701 | $50,000 | Inter-dealer |
| 9:15am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2027-Oct | 5.000% | 101.200 | 3.701 | $50,000 | Inter-dealer |
| 9:15am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2027-Oct | 5.000% | 101.300 | 3.594 | $50,000 | Investor bought |
| 9:15am | Webster Groves Mo Sch Dist Ref | 2028-Mar | 4.000% | 99.824 | 4.131 | $5,000 | Inter-dealer |
| 9:15am | Webster Groves Mo Sch Dist Ref | 2028-Mar | 4.000% | 99.684 | 4.237 | $5,000 | Investor sold |
| 9:15am | Webster Groves Mo Sch Dist Ref | 2028-Mar | 4.000% | 99.824 | 4.131 | $5,000 | Inter-dealer |
| 9:15am | Webster Groves Mo Sch Dist Ref | 2028-Mar | 4.000% | 99.924 | 4.055 | $5,000 | Investor bought |
| 9:14am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 91.307 | 5.115 | $25,000 | Inter-dealer |
| 9:14am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 91.242 | 5.124 | $25,000 | Investor sold |
| 9:14am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 91.407 | 5.101 | $25,000 | Investor bought |
| 9:14am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2033-Aug | 3.000% | 88.423 | 5.035 | $30,000 | Inter-dealer |
| 9:14am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2033-Aug | 3.000% | 88.423 | 5.035 | $30,000 | Inter-dealer |
| 9:14am | Suffolk Va Ref-ser A | 2033-Feb | 3.000% | 89.274 | 5.010 | $40,000 | Inter-dealer |
| 9:14am | Suffolk Va Ref-ser A | 2033-Feb | 3.000% | 89.024 | 5.060 | $40,000 | Inter-dealer |
| 9:14am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2027-Jun | 3.000% | 99.490 | 3.841 | $10,000 | Inter-dealer |
| 9:14am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2027-Jun | 3.000% | 99.490 | 3.841 | $10,000 | Inter-dealer |
| 9:14am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2027-Jun | 3.000% | 99.590 | 3.674 | $10,000 | Investor bought |
| 9:14am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2037-Nov | 5.000% | 104.642 | 4.400 | $2,200,000+ | Investor bought |
| 9:14am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2038-Aug | 5.000% | 103.711 | 4.430 | $150,000 | Investor bought |
| 9:13am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 105.185 | 3.580 | $35,000 | Inter-dealer |
| 9:13am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 105.260 | 3.560 | $35,000 | Investor bought |
| 9:13am | Avon Ohio Loc Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 100.000 | 3.933 | $170,000 | Inter-dealer |
| 9:13am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2027-Oct | 5.000% | 101.100 | 3.808 | $75,000 | Inter-dealer |
| 9:13am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2027-Oct | 5.000% | 101.200 | 3.701 | $75,000 | Inter-dealer |
| 9:13am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2027-Oct | 5.000% | 101.220 | 3.679 | $75,000 | Inter-dealer |
| 9:13am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2027-Oct | 5.000% | 101.220 | 3.679 | $75,000 | Investor bought |
| 9:13am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2031-Oct | 5.000% | 102.942 | 3.731 | $10,000 | Investor bought |
| 9:13am | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2032-Mar | 5.000% | 105.053 | 3.734 | $15,000 | Investor bought |
| 9:13am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2033-Aug | 5.000% | 101.507 | 3.816 | $10,000 | Investor bought |
| 9:13am | St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr | 2032-Dec | 5.000% | 102.085 | 3.961 | $10,000 | Investor bought |
| 9:13am | Minnesota St Mun Pwr Agy Elec Rev Ref | 2030-Oct | 5.000% | 105.758 | 3.428 | $90,000 | Inter-dealer |
| 9:13am | Baltimore Cnty Md Ref-cons Pub Impt | 2027-Feb | 5.000% | 100.436 | 3.409 | $135,000 | Investor bought |
| 9:13am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2033-Jul | 5.000% | 107.112 | 3.793 | $35,000 | Inter-dealer |
| 9:13am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2033-Jul | 5.000% | 107.112 | 3.793 | $35,000 | Investor bought |
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