| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:45am | Lamar Tex Cons Indpt Sch Dist Ref | 2035-Feb | 4.000% | 105.140 | 2.619 | $100,000 | Investor bought |
| 9:45am | Dallas Tex Ref & Impt-ser A | 2030-Feb | 5.000% | 110.077 | 2.310 | $20,000 | Inter-dealer |
| 9:45am | Dallas Tex Ref & Impt-ser A | 2030-Feb | 5.000% | 110.077 | 2.310 | $20,000 | Inter-dealer |
| 9:45am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2036-Nov | 5.000% | 107.496 | 2.845 | $30,000 | Investor bought |
| 9:45am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2036-Nov | 5.000% | 107.396 | 2.873 | $30,000 | Inter-dealer |
| 9:45am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 103.990 | 3.251 | $10,000 | Investor sold |
| 9:45am | California St Ref-various Purp | 2034-Mar | 5.000% | 109.548 | 2.470 | $50,000 | Investor sold |
| 9:45am | Bordentown N J Regl Sch Dist Brd Ed Ref | 2031-Jan | 4.000% | 100.291 | 3.161 | $30,000 | Inter-dealer |
| 9:45am | Bordentown N J Regl Sch Dist Brd Ed Ref | 2031-Jan | 4.000% | 100.291 | 3.161 | $30,000 | Investor sold |
| 9:45am | Honolulu Hawaii City & Cnty Ref-ser D | 2032-Sep | 5.000% | 103.624 | 2.500 | $110,000 | Inter-dealer |
| 9:45am | Honolulu Hawaii City & Cnty Ref-ser D | 2032-Sep | 5.000% | 103.624 | 2.500 | $110,000 | Investor bought |
| 9:44am | Munising Mich Sew Disp Sys Rev Ref-ser A | 2048-Mar | 2.125% | 62.015 | 4.990 | $20,000 | Investor bought |
| 9:44am | Clover S C Sch Dist No 2 York Cnty Ref & Impt | 2028-Mar | 5.000% | 105.272 | 2.270 | $15,000 | Inter-dealer |
| 9:44am | Clover S C Sch Dist No 2 York Cnty Ref & Impt | 2028-Mar | 5.000% | 105.272 | 2.270 | $15,000 | Inter-dealer |
| 9:44am | Clover S C Sch Dist No 2 York Cnty Ref & Impt | 2028-Mar | 5.000% | 105.405 | 2.203 | $15,000 | Investor bought |
| 9:44am | Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B | 2053-Nov | 5.000% | 60.776 | 8.803 | $30,000 | Inter-dealer |
| 9:44am | Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B | 2053-Nov | 5.000% | 60.676 | 8.818 | $30,000 | Investor sold |
| 9:44am | Batavia Ill Ref | 2028-Jan | 3.000% | 99.996 | 3.001 | $35,000 | Investor bought |
| 9:44am | West Fargo N D Ref & Impt-ser B | 2038-May | 3.500% | 99.303 | 3.571 | $20,000 | Investor bought |
| 9:44am | West Fargo N D Ref & Impt-ser B | 2038-May | 3.500% | 99.203 | 3.581 | $20,000 | Inter-dealer |
| 9:44am | West Fargo N D Ref & Impt-ser B | 2038-May | 3.500% | 99.133 | 3.588 | $20,000 | Investor sold |
| 9:43am | Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 | 2033-May | 3.500% | 100.097 | 3.451 | $20,000 | Inter-dealer |
| 9:43am | Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 | 2033-May | 3.500% | 99.953 | 3.507 | $20,000 | Investor sold |
| 9:43am | Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 | 2033-May | 3.500% | 100.197 | 3.403 | $20,000 | Investor bought |
| 9:43am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2048-Jun | 4.500% | 98.336 | 4.620 | $175,000 | Inter-dealer |
| 9:43am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2044-Apr | 5.250% | 108.115 | 4.060 | $20,000 | Inter-dealer |
| 9:43am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2044-Apr | 5.250% | 108.115 | 4.060 | $20,000 | Investor bought |
| 9:43am | Fayetteville Ark Sch Dist No 001 Ref & Constr | 2031-Jun | 2.000% | 93.263 | 3.416 | $75,000 | Inter-dealer |
| 9:43am | Fayetteville Ark Sch Dist No 001 Ref & Constr | 2031-Jun | 2.000% | 93.198 | 3.430 | $75,000 | Investor sold |
| 9:43am | Fayetteville Ark Sch Dist No 001 Ref & Constr | 2031-Jun | 2.000% | 93.363 | 3.394 | $75,000 | Investor bought |
| 9:43am | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 110.435 | 3.065 | $10,000 | Inter-dealer |
| 9:43am | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 110.435 | 3.065 | $10,000 | Investor sold |
| 9:43am | Dallas Tex Ref & Impt-ser C | 2035-Feb | 5.000% | 115.566 | 2.800 | $75,000 | Investor bought |
| 9:42am | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A | 2031-Jun | 4.000% | 104.568 | 2.520 | $25,000 | Inter-dealer |
| 9:42am | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A | 2031-Jun | 4.000% | 104.574 | 2.518 | $25,000 | Investor bought |
| 9:42am | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2031-Sep | 5.000% | 106.185 | 2.421 | $15,000 | Investor bought |
| 9:42am | New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A | 2036-Jul | 4.000% | 98.900 | 4.131 | $25,000 | Investor sold |
| 9:42am | Montgomery Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 115.263 | 2.584 | $75,000 | Inter-dealer |
| 9:42am | Montgomery Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 115.220 | 2.590 | $75,000 | Investor bought |
| 9:42am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2031-Jun | 4.000% | 100.050 | 3.782 | $5,000 | Inter-dealer |
| 9:42am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2031-Jun | 4.000% | 100.050 | 3.782 | $5,000 | Inter-dealer |
| 9:42am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2031-Jun | 4.000% | 100.150 | 3.419 | $5,000 | Investor bought |
| 9:42am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2032-Dec | 5.000% | 115.212 | 2.529 | $10,000 | Inter-dealer |
| 9:42am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2032-Dec | 5.000% | 115.212 | 2.529 | $10,000 | Investor bought |
| 9:42am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 114.966 | 2.627 | $10,000 | Investor bought |
| 9:42am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2033-Nov | 5.000% | 104.277 | 2.933 | $10,000 | Inter-dealer |
| 9:42am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2033-Nov | 5.000% | 104.277 | 2.933 | $10,000 | Investor sold |
| 9:42am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2031-Jun | 5.000% | 113.010 | 2.344 | $55,000 | Inter-dealer |
| 9:42am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2031-Jun | 5.000% | 113.010 | 2.344 | $55,000 | Investor bought |
| 9:42am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2029-Jun | 5.000% | 107.993 | 2.416 | $20,000 | Inter-dealer |
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