| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:48am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Aug | 5.000% | 106.383 | 4.200 | $200,000 | Inter-dealer |
| 8:48am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Aug | 5.000% | 106.383 | 4.200 | $200,000 | Investor bought |
| 8:48am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2037-Jan | 5.000% | 106.062 | 4.201 | $30,000 | Investor bought |
| 8:48am | El Paso Tex Ref | 2031-Aug | 5.000% | 103.970 | 4.091 | $45,000 | Investor sold |
| 8:48am | El Paso Tex Ref | 2031-Aug | 5.000% | 104.070 | 4.069 | $45,000 | Investor bought |
| 8:48am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2041-Jul | 5.000% | 101.699 | 4.779 | $70,000 | Investor bought |
| 8:48am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2032-Nov | 5.000% | 105.956 | 3.896 | $25,000 | Investor bought |
| 8:48am | Manatee Cnty Fla Rev Ref & Impt | 2031-Oct | 5.000% | 104.810 | 3.930 | $45,000 | Investor bought |
| 8:47am | District Columbia Income Tax Rev Ref-secd-ser A | 2035-Oct | 5.000% | 105.039 | N/R | $465,000 | Investor bought |
| 8:47am | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2031-Sep | 3.500% | 94.829 | 4.690 | $10,000 | Inter-dealer |
| 8:47am | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2031-Sep | 3.500% | 94.829 | 4.690 | $10,000 | Inter-dealer |
| 8:47am | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2031-Sep | 3.500% | 94.929 | 4.666 | $10,000 | Investor bought |
| 8:47am | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2031-Sep | 3.500% | 94.829 | 4.690 | $10,000 | Inter-dealer |
| 8:47am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2044-Jun | 5.000% | 97.696 | 5.200 | $500,000 | Investor bought |
| 8:47am | North Carolina St Ref-ser A | 2027-Jun | 5.000% | 100.860 | N/R | $50,000 | Inter-dealer |
| 8:47am | North Carolina St Ref-ser A | 2027-Jun | 5.000% | 101.060 | N/R | $50,000 | Investor bought |
| 8:47am | North Carolina St Ref-ser A | 2027-Jun | 5.000% | 100.860 | N/R | $50,000 | Inter-dealer |
| 8:47am | Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty | 2033-Apr | 4.000% | 93.965 | 5.103 | $20,000 | Inter-dealer |
| 8:47am | Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty | 2033-Apr | 4.000% | 93.965 | 5.103 | $20,000 | Investor bought |
| 8:47am | Nacogdoches Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.453 | 3.897 | $10,000 | Inter-dealer |
| 8:47am | Nacogdoches Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.383 | 3.949 | $10,000 | Investor sold |
| 8:47am | Nacogdoches Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.553 | 3.822 | $10,000 | Investor bought |
| 8:47am | Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj | 2054-Sep | 5.250% | 89.580 | 6.025 | $30,000 | Investor bought |
| 8:47am | Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj | 2054-Sep | 5.250% | 89.480 | 6.033 | $30,000 | Inter-dealer |
| 8:47am | Conroe Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 105.281 | 4.050 | $40,000 | Inter-dealer |
| 8:47am | Conroe Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 105.281 | 4.050 | $40,000 | Inter-dealer |
| 8:47am | Conroe Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 105.381 | 4.033 | $40,000 | Investor bought |
| 8:47am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 5.000% | 106.780 | 4.070 | $865,000 | Investor bought |
| 8:47am | Main Str Energy Inc Ga Energy Proj Rev Ref-ser C | 2036-Sep | 5.000% | 98.309 | 5.220 | $2,690,000+ | Investor bought |
| 8:47am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 103.780 | 4.367 | $15,000 | Inter-dealer |
| 8:47am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 104.030 | 4.326 | $15,000 | Inter-dealer |
| 8:47am | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 107.200 | 3.950 | $3,000,000+ | Investor bought |
| 8:47am | Huntsville Ala Ref-sch-ser D | 2030-May | 3.000% | 95.079 | 4.503 | $20,000 | Inter-dealer |
| 8:47am | Huntsville Ala Ref-sch-ser D | 2030-May | 3.000% | 95.179 | 4.471 | $20,000 | Investor bought |
| 8:46am | Dallas Tex Ref | 2029-Feb | 4.000% | 99.817 | 4.080 | $55,000 | Investor bought |
| 8:46am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2030-Jan | 5.000% | 103.668 | 3.800 | $55,000 | Investor bought |
| 8:46am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2043-Mar | 5.000% | 101.487 | 4.801 | $20,000 | Inter-dealer |
| 8:46am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2043-Mar | 5.000% | 101.402 | 4.812 | $20,000 | Inter-dealer |
| 8:46am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2043-Mar | 5.000% | 101.487 | 4.801 | $20,000 | Inter-dealer |
| 8:46am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2043-Mar | 5.000% | 101.487 | 4.801 | $20,000 | Investor bought |
| 8:46am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 90.500 | N/R | $30,000 | Investor sold |
| 8:45am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 100.504 | 4.919 | $55,000 | Inter-dealer |
| 8:45am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 100.504 | 4.919 | $55,000 | Inter-dealer |
| 8:45am | Georgia St Ref-ser C-1 | 2027-Jan | 3.000% | 99.745 | 4.011 | $10,000 | Inter-dealer |
| 8:45am | Georgia St Ref-ser C-1 | 2027-Jan | 3.000% | 99.745 | 4.011 | $10,000 | Inter-dealer |
| 8:45am | Georgia St Ref-ser C-1 | 2027-Jan | 3.000% | 99.845 | 3.605 | $10,000 | Investor bought |
| 8:45am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2038-Jul | 5.000% | 105.474 | 4.398 | $10,000 | Inter-dealer |
| 8:45am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2038-Jul | 5.000% | 105.474 | 4.398 | $10,000 | Investor bought |
| 8:45am | Leander Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 102.646 | 4.013 | $5,000 | Inter-dealer |
| 8:45am | Idaho Bd Bk Auth Rev Ref-ser A | 2028-Sep | 5.000% | 102.254 | 3.791 | $5,000 | Inter-dealer |
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