| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:01am | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2044-Dec | 4.000% | 78.758 | 5.927 | $10,000 | Investor bought |
| 9:01am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 100.469 | 3.571 | $110,000 | Investor bought |
| 9:01am | San Bernardino Calif City Uni Sch Dist Ref-taxable-ser B | 2030-Aug | 2.152% | 88.177 | 5.652 | $10,000 | Inter-dealer |
| 9:01am | San Bernardino Calif City Uni Sch Dist Ref-taxable-ser B | 2030-Aug | 2.152% | 87.927 | 5.732 | $10,000 | Inter-dealer |
| 9:01am | San Bernardino Calif City Uni Sch Dist Ref-taxable-ser B | 2030-Aug | 2.152% | 88.277 | 5.620 | $10,000 | Investor bought |
| 9:01am | Port Tacoma Wash Rev Ref-amt-ser B | 2037-Dec | 5.000% | 100.120 | 4.021 | $2,000,000+ | Inter-dealer |
| 9:01am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 84.600 | 5.482 | $60,000 | Investor bought |
| 9:00am | Cook Cnty Ill Ref-ser A | 2032-Nov | 5.000% | 103.200 | 4.140 | $90,000 | Investor bought |
| 9:00am | Cook Cnty Ill Ref-ser A | 2032-Nov | 5.000% | 103.197 | 4.141 | $90,000 | Investor sold |
| 9:00am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 96.532 | 4.561 | $50,000 | Investor sold |
| 9:00am | Georgia St Ref-ser C | 2032-Dec | 4.000% | 101.116 | 3.794 | $95,000 | Investor sold |
| 9:00am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2033-Jan | 5.000% | 103.630 | 4.327 | $90,000 | Investor sold |
| 9:00am | Bexar Cnty Tex Hosp Dist Ref | 2034-Feb | 5.000% | 105.851 | 4.069 | $60,000 | Investor sold |
| 9:00am | Ocean Cnty N J Ref | 2027-Aug | 5.000% | 101.070 | 3.624 | $20,000 | Inter-dealer |
| 9:00am | Ocean Cnty N J Ref | 2027-Aug | 5.000% | 101.070 | 3.624 | $20,000 | Inter-dealer |
| 9:00am | Ocean Cnty N J Ref | 2027-Aug | 5.000% | 101.170 | 3.498 | $20,000 | Investor bought |
| 9:00am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 104.666 | 4.310 | $10,000 | Investor bought |
| 9:00am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2039-Nov | 5.000% | 102.566 | 4.650 | $45,000 | Investor bought |
| 9:00am | Nassau Cnty N Y Ref-gen Impt-ser B | 2042-Apr | 5.000% | 100.822 | 4.850 | $100,000 | Inter-dealer |
| 9:00am | Nassau Cnty N Y Ref-gen Impt-ser B | 2042-Apr | 5.000% | 100.822 | 4.850 | $100,000 | Investor bought |
| 9:00am | University Utah Univ Revs Ref-ser A | 2029-Aug | 5.000% | 101.002 | 3.710 | $120,000 | Investor bought |
| 9:00am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2042-Sep | 5.000% | 101.355 | 4.810 | $0 | Investor bought |
| 9:00am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 105.862 | 4.160 | $275,000 | Inter-dealer |
| 9:00am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 105.862 | 4.160 | $275,000 | Investor bought |
| 9:00am | Texas St Ref-transn Commn-mobility Fd | 2042-Oct | 5.000% | 101.733 | 4.760 | $0 | Investor bought |
| 8:59am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2042-May | 5.000% | 100.273 | 4.960 | $80,000 | Inter-dealer |
| 8:59am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2042-May | 5.000% | 100.273 | 4.960 | $80,000 | Investor bought |
| 8:59am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 99.709 | N/R | $220,000 | Investor bought |
| 8:59am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 81.463 | 5.830 | $20,000 | Investor sold |
| 8:59am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 81.713 | 5.809 | $20,000 | Inter-dealer |
| 8:59am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 81.463 | 5.830 | $20,000 | Inter-dealer |
| 8:59am | Washington St Ref-mvft-ser R-2022b | 2029-Feb | 5.000% | 103.170 | 3.550 | $120,000 | Investor bought |
| 8:58am | Massachusetts St Ref-ser B | 2041-May | 5.000% | 100.107 | 4.980 | $5,000 | Inter-dealer |
| 8:58am | Massachusetts St Ref-ser B | 2041-May | 5.000% | 100.107 | 4.980 | $5,000 | Investor bought |
| 8:58am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2030-Apr | 5.000% | 104.855 | 3.500 | $125,000 | Investor bought |
| 8:58am | University Utah Univ Revs Ref-gen-ser A-1 | 2031-Aug | 5.000% | 105.011 | 3.845 | $10,000 | Investor bought |
| 8:58am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2046-Dec | 5.000% | 96.187 | 5.310 | $140,000 | Inter-dealer |
| 8:58am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2046-Dec | 5.000% | 96.247 | 5.305 | $140,000 | Inter-dealer |
| 8:58am | Winston-salem N C Wtr & Swr Sys Rev Ref | 2037-Jun | 5.000% | 107.087 | 4.101 | $30,000 | Investor bought |
| 8:58am | Winston-salem N C Wtr & Swr Sys Rev Ref | 2037-Jun | 5.000% | 107.087 | 4.101 | $30,000 | Investor sold |
| 8:57am | Winston-salem N C Wtr & Swr Sys Rev Ref | 2037-Jun | 5.000% | 106.960 | 4.117 | $45,000 | Inter-dealer |
| 8:57am | Winston-salem N C Wtr & Swr Sys Rev Ref | 2037-Jun | 5.000% | 106.960 | 4.117 | $45,000 | Investor bought |
| 8:57am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 103.982 | 4.130 | $805,000 | Investor bought |
| 8:57am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2030-Jun | 5.000% | 105.410 | 3.403 | $55,000 | Investor bought |
| 8:56am | North East Indpt Sch Dist Tex Ref | 2031-Aug | 5.000% | 100.892 | 3.850 | $25,000 | Inter-dealer |
| 8:56am | North East Indpt Sch Dist Tex Ref | 2031-Aug | 5.000% | 100.892 | 3.850 | $25,000 | Inter-dealer |
| 8:56am | North East Indpt Sch Dist Tex Ref | 2031-Aug | 5.000% | 100.892 | 3.850 | $25,000 | Investor bought |
| 8:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 101.433 | 5.200 | $4,740,000+ | Investor bought |
| 8:56am | California St Ref-various Purp | 2042-Nov | 5.000% | 102.620 | 4.500 | $205,000 | Investor bought |
| 8:55am | Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E | 2041-Jun | 5.000% | 98.215 | 5.175 | $25,000 | Inter-dealer |
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