| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:15am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2039-Jan | 5.000% | 101.752 | 2.795 | $10,000 | Inter-dealer |
| 9:15am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2039-Jan | 5.000% | 101.852 | 2.672 | $10,000 | Investor bought |
| 9:15am | University Utah Univ Revs Ref-ser A | 2030-Aug | 5.000% | 103.424 | 2.485 | $40,000 | Investor bought |
| 9:15am | Victor Valley Calif Un High Sch Dist Ref-ser B | 2036-Aug | 4.000% | 100.224 | 3.410 | $25,000 | Investor bought |
| 9:15am | District Columbia Ref-ser B | 2036-Aug | 5.000% | 115.155 | 2.948 | $315,000 | Inter-dealer |
| 9:15am | Garland Tex Elec Util Sys Rev Ref | 2030-Mar | 5.000% | 109.560 | 2.462 | $60,000 | Inter-dealer |
| 9:15am | Garland Tex Elec Util Sys Rev Ref | 2030-Mar | 5.000% | 109.460 | 2.487 | $60,000 | Inter-dealer |
| 9:15am | District Columbia Ref-ser B | 2036-Aug | 5.000% | 115.190 | 2.944 | $315,000 | Inter-dealer |
| 9:15am | Victor Valley Calif Un High Sch Dist Ref-ser B | 2036-Aug | 4.000% | 100.224 | 3.410 | $25,000 | Inter-dealer |
| 9:15am | Victor Valley Calif Un High Sch Dist Ref-ser B | 2036-Aug | 4.000% | 100.224 | 3.410 | $25,000 | Investor sold |
| 9:15am | Imperial Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 100.750 | 3.442 | $300,000 | Investor bought |
| 9:14am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2039-Jul | 5.000% | 108.617 | N/R | $615,000 | Investor sold |
| 9:14am | Victor Valley Calif Un High Sch Dist Ref-ser B | 2037-Aug | 4.000% | 100.130 | 3.650 | $30,000 | Investor bought |
| 9:14am | Houston Tex Ref-ser A | 2042-Mar | 5.000% | 108.621 | 3.740 | $80,000 | Investor bought |
| 9:14am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2035-Jan | 5.000% | 115.804 | 2.957 | $25,000 | Investor bought |
| 9:14am | Lancaster Tex Ref | 2030-Feb | 5.000% | 106.749 | 2.595 | $5,000 | Investor bought |
| 9:14am | Imperial Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 100.750 | 3.442 | $300,000 | Inter-dealer |
| 9:14am | Victor Valley Calif Un High Sch Dist Ref-ser B | 2037-Aug | 4.000% | 100.130 | 3.650 | $30,000 | Inter-dealer |
| 9:14am | Victor Valley Calif Un High Sch Dist Ref-ser B | 2037-Aug | 4.000% | 100.130 | 3.650 | $30,000 | Investor sold |
| 9:14am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2040-Feb | 3.375% | 97.517 | 3.603 | $5,000 | Investor bought |
| 9:14am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2040-Feb | 3.375% | 95.699 | 3.775 | $5,000 | Inter-dealer |
| 9:14am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2027-Jul | 5.000% | 103.519 | 2.258 | $15,000 | Investor bought |
| 9:13am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2031-Aug | 5.000% | 100.963 | 2.521 | $5,000 | Investor bought |
| 9:13am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2031-Aug | 5.000% | 100.823 | 2.875 | $5,000 | Inter-dealer |
| 9:13am | Dallas Tex Ref & Impt-ser C | 2032-Feb | 5.000% | 114.297 | 2.400 | $85,000 | Inter-dealer |
| 9:13am | Dallas Tex Ref & Impt-ser C | 2032-Feb | 5.000% | 115.297 | 2.233 | $85,000 | Investor bought |
| 9:13am | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2027-Nov | 5.000% | 104.358 | 2.343 | $15,000 | Investor sold |
| 9:13am | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2027-Nov | 5.000% | 104.423 | 2.304 | $15,000 | Investor bought |
| 9:13am | Colorado Sch Mines Instl Enterprise Rev Ref-ser C | 2027-Dec | 5.000% | 104.481 | 2.337 | $25,000 | Investor bought |
| 9:13am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2027-Sep | 5.000% | 104.050 | 2.268 | $25,000 | Investor bought |
| 9:12am | Centinela Valley Calif Un High Sch Dist Ref | 2041-Aug | 4.000% | 99.913 | 4.007 | $115,000 | Investor bought |
| 9:12am | St Peters Mo Ref | 2028-Mar | 3.000% | 99.997 | 3.001 | $25,000 | Investor bought |
| 9:12am | Clark Cnty Nev Ref-las Vegas Convention & | 2044-Jul | 4.000% | 98.717 | 4.100 | $20,000 | Investor bought |
| 9:12am | Centinela Valley Calif Un High Sch Dist Ref | 2041-Aug | 4.000% | 99.913 | 4.007 | $115,000 | Inter-dealer |
| 9:12am | Clark Cnty Nev Ref-las Vegas Convention & | 2044-Jul | 4.000% | 98.717 | 4.100 | $20,000 | Inter-dealer |
| 9:12am | Centinela Valley Calif Un High Sch Dist Ref | 2041-Aug | 4.000% | 99.873 | 4.011 | $115,000 | Investor sold |
| 9:12am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2029-Dec | 5.000% | 109.028 | N/R | $2,770,000+ | Investor bought |
| 9:11am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 106.740 | 3.950 | $25,000 | Investor bought |
| 9:11am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 106.740 | 3.950 | $25,000 | Inter-dealer |
| 9:11am | Paris Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.261 | 2.420 | $75,000 | Investor bought |
| 9:11am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2029-Dec | 5.000% | 108.953 | N/R | $2,770,000+ | Investor sold |
| 9:11am | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2030-Jan | 2.084% | 93.030 | 4.076 | $10,000 | Inter-dealer |
| 9:11am | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2030-Jan | 2.084% | 93.065 | 4.066 | $10,000 | Investor bought |
| 9:11am | Rockwall Tex Indpt Sch Dist Ref-taxable | 2037-Feb | 2.076% | 79.246 | 4.500 | $180,000 | Investor bought |
| 9:11am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2032-Aug | 3.000% | 99.652 | 3.060 | $25,000 | Inter-dealer |
| 9:11am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2032-Aug | 3.000% | 99.902 | 3.017 | $25,000 | Investor bought |
| 9:10am | Tempe Ariz Un High Sch Dist No 213 Ref | 2026-Jul | 4.000% | 100.482 | 2.421 | $80,000 | Inter-dealer |
| 9:10am | Tempe Ariz Un High Sch Dist No 213 Ref | 2026-Jul | 4.000% | 100.482 | 2.421 | $80,000 | Investor bought |
| 9:10am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2030-Jan | 2.041% | 92.770 | 4.089 | $10,000 | Inter-dealer |
| 9:10am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2030-Jan | 2.041% | 92.805 | 4.079 | $10,000 | Investor bought |
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