| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:39am | Connecticut St Ref-ser D | 2034-Aug | 5.000% | 107.258 | 3.915 | $95,000 | Investor bought |
| 8:39am | Connecticut St Ref-ser D | 2034-Aug | 5.000% | 107.248 | 3.916 | $95,000 | Investor sold |
| 8:39am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 99.789 | 5.020 | $20,000 | Investor bought |
| 8:39am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 104.371 | 4.295 | $70,000 | Investor sold |
| 8:39am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 104.385 | 4.293 | $70,000 | Investor bought |
| 8:39am | Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig | 2036-Jul | 5.000% | 105.158 | 4.343 | $105,000 | Investor bought |
| 8:39am | Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig | 2036-Jul | 5.000% | 105.149 | 4.344 | $105,000 | Investor sold |
| 8:39am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 106.895 | 3.849 | $10,000 | Investor bought |
| 8:39am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 106.795 | 3.865 | $10,000 | Investor sold |
| 8:39am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2034-Jun | 5.000% | 105.720 | 4.122 | $555,000 | Investor bought |
| 8:39am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2046-Dec | 5.000% | 99.742 | 5.020 | $25,000 | Investor bought |
| 8:39am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2034-Jun | 5.000% | 108.944 | 3.646 | $815,000 | Investor sold |
| 8:39am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2034-Jun | 5.000% | 108.945 | 3.646 | $815,000 | Investor bought |
| 8:39am | San Luis Calif Coastal Uni Sch Dist Ref | 2034-Aug | 5.000% | 109.280 | 3.622 | $915,000 | Investor sold |
| 8:39am | San Luis Calif Coastal Uni Sch Dist Ref | 2034-Aug | 5.000% | 109.281 | 3.622 | $915,000 | Investor bought |
| 8:39am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 106.509 | 3.911 | $10,000 | Investor sold |
| 8:39am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 106.609 | 3.895 | $10,000 | Investor bought |
| 8:39am | Seattle Wash Ref & Impt-ltd Tax | 2033-Jun | 5.000% | 106.820 | 3.825 | $10,000 | Investor sold |
| 8:39am | Seattle Wash Ref & Impt-ltd Tax | 2033-Jun | 5.000% | 106.920 | 3.808 | $10,000 | Investor bought |
| 8:39am | California St Ref-various Purp | 2037-Mar | 4.000% | 92.942 | 4.874 | $100,000 | Inter-dealer |
| 8:39am | California St Ref-various Purp | 2037-Mar | 4.000% | 92.882 | 4.882 | $100,000 | Inter-dealer |
| 8:39am | Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref | 2040-Dec | 5.000% | 99.250 | 5.074 | $80,000 | Investor bought |
| 8:39am | Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref | 2040-Dec | 5.000% | 99.250 | 5.074 | $80,000 | Inter-dealer |
| 8:39am | Wisconsin St Ref-ser 4 | 2032-May | 5.000% | 106.490 | 3.695 | $15,000 | Investor sold |
| 8:39am | Wisconsin St Ref-ser 4 | 2032-May | 5.000% | 106.556 | 3.682 | $15,000 | Investor bought |
| 8:39am | Woodhaven Brownstown Mich Sch Dist Ref | 2035-May | 5.000% | 104.925 | 4.305 | $15,000 | Investor sold |
| 8:39am | Woodhaven Brownstown Mich Sch Dist Ref | 2035-May | 5.000% | 104.991 | 4.296 | $15,000 | Investor bought |
| 8:39am | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 102.997 | 3.409 | $25,000 | Inter-dealer |
| 8:39am | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 102.997 | 3.409 | $25,000 | Inter-dealer |
| 8:39am | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 103.017 | 3.398 | $25,000 | Investor bought |
| 8:38am | Washington St Ref-various Purp-ser R-2024a | 2034-Feb | 5.000% | 106.982 | 3.891 | $20,000 | Investor sold |
| 8:38am | Washington St Ref-various Purp-ser R-2024a | 2034-Feb | 5.000% | 107.032 | 3.883 | $20,000 | Investor bought |
| 8:38am | King Cnty Wash Ref-ltd Tax-ser A | 2034-Dec | 5.000% | 107.220 | 3.896 | $20,000 | Investor bought |
| 8:38am | King Cnty Wash Ref-ltd Tax-ser A | 2034-Dec | 5.000% | 107.170 | 3.904 | $20,000 | Investor sold |
| 8:38am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 104.118 | 4.462 | $35,000 | Investor sold |
| 8:38am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 104.146 | 4.458 | $35,000 | Investor bought |
| 8:38am | Wawasee High Sch Bldg Corp Ind Ref-first Mtg | 2033-Jan | 5.000% | 104.559 | 4.163 | $80,000 | Investor bought |
| 8:38am | Waupun Wis Sch Dist Ref | 2034-Apr | 5.000% | 105.550 | 4.128 | $10,000 | Investor bought |
| 8:38am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Aug | 5.000% | 104.130 | 3.820 | $10,000 | Investor bought |
| 8:38am | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2035-Jan | 5.000% | 105.560 | 4.195 | $55,000 | Investor bought |
| 8:38am | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2034-Jan | 5.000% | 105.680 | 4.086 | $20,000 | Investor bought |
| 8:38am | University Wash Univ Revs Ref-gen-ser A | 2041-Apr | 5.000% | 100.970 | 4.859 | $30,000 | Investor bought |
| 8:38am | University Wash Univ Revs Ref-gen | 2038-Dec | 5.000% | 103.260 | 4.568 | $10,000 | Investor bought |
| 8:38am | University Wash Univ Revs Ref-gen-ser C | 2040-Jan | 5.000% | 101.850 | 4.732 | $30,000 | Investor bought |
| 8:38am | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2032-Apr | 5.000% | 105.029 | 3.974 | $20,000 | Investor bought |
| 8:38am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2036-Apr | 5.000% | 104.730 | 4.329 | $10,000 | Investor bought |
| 8:38am | University Wash Univ Revs Ref-gen-ser A | 2039-Apr | 5.000% | 102.480 | 4.642 | $20,000 | Investor bought |
| 8:38am | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2035-Apr | 5.000% | 105.590 | 4.208 | $75,000 | Investor bought |
| 8:38am | Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg | 2034-Jan | 5.000% | 105.670 | 4.088 | $90,000 | Investor bought |
| 8:38am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2034-Jul | 5.000% | 105.480 | 4.161 | $20,000 | Investor bought |
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