| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:08am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2036-Nov | 5.000% | 102.270 | 3.288 | $20,000 | Inter-dealer |
| 9:08am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 110.248 | 3.764 | $1,000,000+ | Investor sold |
| 9:08am | Lincoln Cnty Ga Sch Dist Ref | 2031-Apr | 3.250% | 99.940 | 3.263 | $10,000 | Inter-dealer |
| 9:08am | Lincoln Cnty Ga Sch Dist Ref | 2031-Apr | 3.250% | 99.940 | 3.263 | $10,000 | Inter-dealer |
| 9:08am | Lincoln Cnty Ga Sch Dist Ref | 2031-Apr | 3.250% | 100.040 | 2.715 | $10,000 | Investor bought |
| 9:08am | East Allen Multi Sch Bldg Corp Ind Ref-first Mtg | 2031-Jul | 5.000% | 109.644 | 2.940 | $25,000 | Investor bought |
| 9:08am | East Allen Multi Sch Bldg Corp Ind Ref-first Mtg | 2031-Jul | 5.000% | 109.644 | 2.940 | $25,000 | Inter-dealer |
| 9:08am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2031-Jun | 5.000% | 110.252 | 2.770 | $20,000 | Investor bought |
| 9:08am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2031-Jun | 5.000% | 110.252 | 2.770 | $20,000 | Inter-dealer |
| 9:08am | Massachusetts St Ref-ser B | 2038-Jul | 5.000% | 104.423 | 3.171 | $55,000 | Inter-dealer |
| 9:08am | Massachusetts St Ref-ser B | 2038-Jul | 5.000% | 106.223 | 2.454 | $55,000 | Investor bought |
| 9:07am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2033-Mar | 5.000% | 112.057 | 3.000 | $5,000 | Investor bought |
| 9:07am | California St Ref-various Purp | 2033-Mar | 5.000% | 113.355 | 2.800 | $5,000 | Investor bought |
| 9:07am | Richmond Va Pub Util Rev Ref-ser B | 2047-Jan | 4.250% | 100.368 | 4.203 | $25,000 | Inter-dealer |
| 9:07am | Richmond Va Pub Util Rev Ref-ser B | 2047-Jan | 4.250% | 101.268 | 4.088 | $25,000 | Investor bought |
| 9:07am | Richmond Va Pub Util Rev Ref-ser B | 2047-Jan | 4.250% | 100.368 | 4.203 | $25,000 | Inter-dealer |
| 9:07am | Richmond Va Pub Util Rev Ref-ser B | 2047-Jan | 4.250% | 100.118 | 4.235 | $25,000 | Investor sold |
| 9:07am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr | 2034-May | 3.000% | 92.686 | 4.091 | $5,000 | Investor sold |
| 9:07am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr | 2034-May | 3.000% | 93.387 | 3.983 | $5,000 | Inter-dealer |
| 9:07am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr | 2034-May | 3.000% | 93.387 | 3.983 | $5,000 | Inter-dealer |
| 9:07am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2032-Oct | 5.000% | 100.506 | 3.181 | $35,000 | Inter-dealer |
| 9:07am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2032-Oct | 5.000% | 100.506 | 3.181 | $35,000 | Investor bought |
| 9:07am | Corpus Christi Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 108.450 | 2.831 | $10,000 | Inter-dealer |
| 9:07am | Corpus Christi Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 108.550 | 2.806 | $10,000 | Inter-dealer |
| 9:07am | Lee Cnty Fla Arpt Rev Ref-ser B | 2036-Oct | 5.000% | 114.867 | 3.284 | $15,000 | Investor sold |
| 9:07am | Lee Cnty Fla Arpt Rev Ref-ser B | 2036-Oct | 5.000% | 114.932 | 3.278 | $15,000 | Investor bought |
| 9:07am | Batavia Ill Ref | 2033-Jan | 3.250% | 99.981 | 3.253 | $25,000 | Inter-dealer |
| 9:07am | Batavia Ill Ref | 2033-Jan | 3.250% | 100.081 | 2.213 | $25,000 | Investor bought |
| 9:07am | Batavia Ill Ref | 2033-Jan | 3.250% | 99.981 | 3.253 | $25,000 | Inter-dealer |
| 9:07am | Batavia Ill Ref | 2033-Jan | 3.250% | 99.731 | 3.296 | $25,000 | Investor sold |
| 9:06am | Burleson Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 108.860 | 2.712 | $125,000 | Inter-dealer |
| 9:06am | Burleson Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 108.885 | 2.705 | $125,000 | Inter-dealer |
| 9:06am | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 101.898 | 2.541 | $35,000 | Investor bought |
| 9:06am | Stockton Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 97.597 | 3.438 | $5,000 | Inter-dealer |
| 9:06am | New Glarus Wis Sch Dist Ref | 2027-Apr | 5.000% | 101.733 | 2.751 | $30,000 | Inter-dealer |
| 9:06am | New Glarus Wis Sch Dist Ref | 2027-Apr | 5.000% | 101.733 | 2.751 | $30,000 | Investor bought |
| 9:06am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 99.055 | 4.080 | $20,000 | Investor bought |
| 9:06am | Connecticut St Ref-ser B | 2030-Sep | 5.000% | 109.407 | 2.640 | $2,810,000+ | Investor bought |
| 9:05am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 100.000 | 4.749 | $20,000 | Investor bought |
| 9:05am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2036-Mar | 5.000% | 117.091 | 2.960 | $25,000 | Investor bought |
| 9:05am | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2045-Feb | 2.375% | 70.691 | 4.767 | $65,000 | Inter-dealer |
| 9:05am | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2045-Feb | 2.375% | 70.791 | 4.757 | $65,000 | Investor bought |
| 9:05am | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2045-Feb | 2.375% | 70.591 | 4.777 | $65,000 | Investor sold |
| 9:05am | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2045-Feb | 2.375% | 70.691 | 4.767 | $75,000 | Inter-dealer |
| 9:05am | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2045-Feb | 2.375% | 70.791 | 4.757 | $75,000 | Investor bought |
| 9:05am | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2045-Feb | 2.375% | 70.591 | 4.777 | $75,000 | Investor sold |
| 9:05am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 99.066 | 4.071 | $25,000 | Inter-dealer |
| 9:05am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 99.066 | 4.071 | $25,000 | Investor bought |
| 9:05am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 100.295 | 2.476 | $0 | Investor sold |
| 9:05am | Port Tacoma Wash Rev Ref-amt-ser B | 2035-Dec | 5.000% | 100.709 | 3.402 | $10,000 | Inter-dealer |
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