| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:21am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 103.753 | 3.000 | $25,000 | Inter-dealer |
| 10:21am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 103.705 | 3.013 | $25,000 | Investor sold |
| 10:21am | Humble Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 107.728 | 2.330 | $20,000 | Investor sold |
| 10:21am | Humble Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 107.853 | 2.288 | $20,000 | Investor bought |
| 10:21am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2030-Apr | 5.000% | 110.500 | 2.325 | $60,000 | Investor bought |
| 10:21am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 4.000% | 106.220 | 2.366 | $20,000 | Investor bought |
| 10:21am | Lincoln Mich Cons Sch Dist Ref-ser A | 2040-May | 5.000% | 100.253 | 3.813 | $150,000 | Investor sold |
| 10:21am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 110.229 | 2.240 | $10,000 | Investor bought |
| 10:20am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2028-Jan | 5.000% | 104.761 | 2.409 | $15,000 | Inter-dealer |
| 10:20am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2028-Jan | 5.000% | 104.761 | 2.409 | $15,000 | Investor bought |
| 10:20am | South Pasadena Calif Wtr Rev Ref | 2039-Oct | 3.375% | 97.158 | 3.641 | $100,000 | Inter-dealer |
| 10:20am | South Pasadena Calif Wtr Rev Ref | 2039-Oct | 3.375% | 97.098 | 3.647 | $100,000 | Investor sold |
| 10:20am | South Pasadena Calif Wtr Rev Ref | 2039-Oct | 3.375% | 97.221 | 3.635 | $100,000 | Inter-dealer |
| 10:20am | South Pasadena Calif Wtr Rev Ref | 2039-Oct | 3.375% | 97.227 | 3.634 | $100,000 | Investor bought |
| 10:20am | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2031-Mar | 4.000% | 108.576 | 2.199 | $50,000 | Investor bought |
| 10:20am | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2031-Mar | 4.000% | 108.481 | 2.218 | $50,000 | Investor sold |
| 10:20am | Connecticut St Ref-ser D | 2027-Apr | 5.000% | 103.240 | 2.202 | $35,000 | Investor bought |
| 10:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 106.875 | 2.378 | $10,000 | Investor sold |
| 10:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 106.945 | 2.352 | $10,000 | Investor bought |
| 10:20am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2038-Jan | 4.000% | 101.874 | 3.480 | $1,000,000+ | Investor bought |
| 10:20am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2029-Jun | 5.000% | 103.299 | 2.420 | $15,000 | Inter-dealer |
| 10:20am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2029-Jun | 5.000% | 103.299 | 2.420 | $15,000 | Investor bought |
| 10:20am | Imperial Calif Irr Dist Elec Rev Ref-ser B-1 | 2046-Nov | 5.000% | 100.849 | 3.794 | $5,000 | Inter-dealer |
| 10:20am | Imperial Calif Irr Dist Elec Rev Ref-ser B-1 | 2046-Nov | 5.000% | 100.849 | 3.794 | $5,000 | Investor sold |
| 10:20am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 102.856 | 2.300 | $50,000 | Investor bought |
| 10:20am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2027-Apr | 5.000% | 103.200 | 2.145 | $25,000 | Investor bought |
| 10:20am | San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- | 2044-Sep | 5.250% | 106.751 | 4.066 | $5,000 | Investor sold |
| 10:20am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 91.574 | 4.680 | $25,000 | Investor bought |
| 10:20am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2031-Oct | 5.000% | 114.546 | 2.240 | $20,000 | Inter-dealer |
| 10:20am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2031-Oct | 5.000% | 114.546 | 2.240 | $20,000 | Investor bought |
| 10:19am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2026-Oct | 5.000% | 101.732 | 2.261 | $140,000 | Investor bought |
| 10:19am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2031-Oct | 5.000% | 104.372 | 2.270 | $210,000 | Inter-dealer |
| 10:19am | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2039-Sep | 5.000% | 116.010 | 3.056 | $5,000 | Investor sold |
| 10:19am | Hickman Mills C-1 Sch Dist Bldg Corp Mo Leasehold Rev Ref | 2029-Apr | 3.000% | 99.404 | 3.200 | $210,000 | Inter-dealer |
| 10:19am | Hickman Mills C-1 Sch Dist Bldg Corp Mo Leasehold Rev Ref | 2029-Apr | 3.000% | 100.001 | 2.999 | $210,000 | Investor bought |
| 10:19am | Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Aug | 5.000% | 111.243 | 3.072 | $5,000 | Inter-dealer |
| 10:19am | Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Aug | 5.000% | 111.243 | 3.072 | $5,000 | Investor sold |
| 10:19am | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2039-Sep | 5.000% | 119.540 | 2.670 | $5,000 | Inter-dealer |
| 10:19am | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2039-Sep | 5.000% | 119.540 | 2.670 | $5,000 | Investor sold |
| 10:19am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 106.705 | 3.300 | $135,000 | Inter-dealer |
| 10:19am | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2029-Aug | 5.000% | 101.195 | 2.452 | $5,000 | Investor bought |
| 10:19am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2036-Feb | 5.000% | 109.661 | 2.900 | $10,000 | Inter-dealer |
| 10:19am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2036-Feb | 5.000% | 109.746 | 2.883 | $10,000 | Investor bought |
| 10:19am | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2029-Aug | 5.000% | 101.195 | 2.452 | $5,000 | Inter-dealer |
| 10:19am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 93.512 | 5.600 | $10,000 | Inter-dealer |
| 10:19am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 93.512 | 5.600 | $10,000 | Inter-dealer |
| 10:19am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 93.512 | 5.600 | $10,000 | Investor bought |
| 10:19am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 105.927 | 2.660 | $5,000 | Inter-dealer |
| 10:19am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 105.927 | 2.660 | $5,000 | Investor sold |
| 10:19am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2037-Dec | 5.000% | 100.407 | 3.630 | $20,000 | Inter-dealer |
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