| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:35am | Del Mar Tex College Dist Ref | 2041-Aug | 5.000% | 100.559 | 4.927 | $20,000 | Inter-dealer |
| 9:35am | Waxahachie Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 104.836 | 4.335 | $10,000 | Inter-dealer |
| 9:35am | Del Mar Tex College Dist Ref | 2041-Aug | 5.000% | 100.559 | 4.927 | $20,000 | Investor sold |
| 9:35am | Waxahachie Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 104.836 | 4.335 | $10,000 | Investor sold |
| 9:35am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2027-Dec | 5.000% | 101.433 | 3.690 | $15,000 | Investor bought |
| 9:35am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2035-Nov | 5.000% | 106.376 | 4.012 | $50,000 | Investor bought |
| 9:35am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 100.380 | 4.062 | $30,000 | Inter-dealer |
| 9:35am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 100.380 | 4.062 | $30,000 | Investor sold |
| 9:35am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-Nov | 5.000% | 105.187 | 3.748 | $35,000 | Inter-dealer |
| 9:35am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2035-Nov | 5.000% | 106.249 | 4.031 | $50,000 | Investor sold |
| 9:35am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-Nov | 5.000% | 105.187 | 3.748 | $35,000 | Investor bought |
| 9:35am | Jackson Cnty Minn Ref-cap Impt Plan-ser C | 2029-Feb | 2.000% | 92.102 | 5.716 | $5,000 | Investor bought |
| 9:35am | Jackson Cnty Minn Ref-cap Impt Plan-ser C | 2029-Feb | 2.000% | 91.962 | 5.785 | $5,000 | Inter-dealer |
| 9:35am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 103.464 | 3.663 | $15,000 | Inter-dealer |
| 9:35am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 103.464 | 3.663 | $15,000 | Investor sold |
| 9:35am | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 102.582 | 3.357 | $40,000 | Investor bought |
| 9:35am | Jackson Cnty Minn Ref-cap Impt Plan-ser C | 2029-Feb | 2.000% | 91.762 | 5.885 | $5,000 | Investor sold |
| 9:35am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2036-Nov | 5.000% | 101.741 | 4.270 | $20,000 | Inter-dealer |
| 9:35am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2036-Nov | 5.000% | 101.741 | 4.270 | $20,000 | Investor sold |
| 9:35am | California St Ref-various Purp | 2037-Mar | 5.000% | 106.702 | 4.048 | $30,000 | Inter-dealer |
| 9:35am | Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 101.540 | 3.768 | $30,000 | Investor bought |
| 9:35am | California St Ref-various Purp | 2037-Mar | 5.000% | 106.702 | 4.048 | $30,000 | Investor sold |
| 9:35am | Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 101.540 | 3.768 | $30,000 | Inter-dealer |
| 9:35am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2028-Aug | 4.000% | 99.627 | 4.211 | $15,000 | Inter-dealer |
| 9:35am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2028-Aug | 4.000% | 99.527 | 4.268 | $15,000 | Investor sold |
| 9:35am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2028-Aug | 4.000% | 99.627 | 4.211 | $15,000 | Inter-dealer |
| 9:35am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2028-Jul | 3.000% | 98.820 | 3.715 | $15,000 | Inter-dealer |
| 9:35am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2028-Jul | 3.000% | 98.820 | 3.715 | $15,000 | Inter-dealer |
| 9:35am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2028-Jul | 3.000% | 98.920 | 3.654 | $15,000 | Investor bought |
| 9:35am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2028-Jul | 3.000% | 98.820 | 3.715 | $15,000 | Inter-dealer |
| 9:35am | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Jul | 5.000% | 103.160 | 4.575 | $445,000 | Investor bought |
| 9:35am | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Jul | 5.000% | 103.110 | 4.581 | $445,000 | Inter-dealer |
| 9:35am | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Jul | 5.000% | 103.110 | 4.581 | $445,000 | Investor sold |
| 9:35am | King Cnty Wash Swr Rev Ref-ser A | 2042-Jul | 5.000% | 101.028 | 4.865 | $425,000 | Inter-dealer |
| 9:35am | King Cnty Wash Swr Rev Ref-ser A | 2042-Jul | 5.000% | 101.028 | 4.865 | $425,000 | Investor sold |
| 9:35am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2032-Nov | 4.000% | 100.652 | 3.878 | $50,000 | Inter-dealer |
| 9:35am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2032-Nov | 4.000% | 100.652 | 3.878 | $50,000 | Investor sold |
| 9:35am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2032-Nov | 4.000% | 100.652 | 3.878 | $50,000 | Inter-dealer |
| 9:35am | Clarksville Tenn Ref & Impt | 2041-Jan | 5.000% | 101.521 | 4.793 | $350,000 | Inter-dealer |
| 9:35am | Clarksville Tenn Ref & Impt | 2041-Jan | 5.000% | 101.521 | 4.793 | $350,000 | Investor sold |
| 9:35am | St Petersburg Fla Pub Util Rev Ref-ser B | 2034-Oct | 2.250% | 77.870 | 5.753 | $5,000 | Inter-dealer |
| 9:35am | St Petersburg Fla Pub Util Rev Ref-ser B | 2034-Oct | 2.250% | 77.670 | 5.789 | $5,000 | Investor sold |
| 9:35am | Houston Tex Ref-pub Impt | 2042-Mar | 5.250% | 101.375 | 4.995 | $250,000 | Inter-dealer |
| 9:35am | Houston Tex Ref-pub Impt | 2042-Mar | 5.250% | 101.375 | 4.995 | $250,000 | Investor sold |
| 9:35am | Houston Tex Ref-pub Impt | 2042-Mar | 5.250% | 101.375 | 4.995 | $250,000 | Inter-dealer |
| 9:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2040-Feb | 5.000% | 101.738 | 4.730 | $35,000 | Investor sold |
| 9:35am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2029-Apr | 5.000% | 103.264 | 3.603 | $100,000 | Inter-dealer |
| 9:35am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2029-Apr | 5.000% | 103.264 | 3.603 | $100,000 | Investor sold |
| 9:35am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 102.769 | 4.152 | $100,000 | Inter-dealer |
| 9:35am | California St Ref-various Purp | 2027-Aug | 5.000% | 101.666 | 2.866 | $520,000 | Investor bought |
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