| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:21am | Melissa Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 108.224 | 3.718 | $5,000 | Investor sold |
| 10:21am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2029-Oct | 5.000% | 102.280 | 2.808 | $5,000 | Investor bought |
| 10:21am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2048-Oct | 3.000% | 69.940 | 5.334 | $70,000 | Inter-dealer |
| 10:20am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2032-Dec | 5.000% | 109.912 | 3.230 | $35,000 | Inter-dealer |
| 10:20am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2032-Dec | 5.000% | 109.912 | 3.230 | $35,000 | Investor bought |
| 10:20am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 107.601 | 3.150 | $55,000 | Investor bought |
| 10:20am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 104.501 | N/R | $3,000,000+ | Investor bought |
| 10:20am | Mesquite Tex Indpt Sch Dist Ref | 2041-Aug | 5.000% | 104.546 | 4.429 | $50,000 | Investor sold |
| 10:20am | Horace N D Ref & Impt-ser C-bam-tcrs | 2050-May | 5.000% | 98.994 | 5.073 | $25,000 | Inter-dealer |
| 10:20am | Horace N D Ref & Impt-ser C-bam-tcrs | 2050-May | 5.000% | 99.094 | 5.066 | $25,000 | Investor bought |
| 10:20am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Mar | 5.000% | 109.857 | 3.298 | $15,000 | Investor bought |
| 10:20am | Alpharetta Ga Ref | 2027-May | 5.000% | 101.390 | 2.812 | $5,000 | Inter-dealer |
| 10:20am | Alpharetta Ga Ref | 2027-May | 5.000% | 101.390 | 2.812 | $5,000 | Inter-dealer |
| 10:20am | Alpharetta Ga Ref | 2027-May | 5.000% | 101.490 | 2.657 | $5,000 | Investor bought |
| 10:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 112.042 | 3.394 | $10,000 | Investor bought |
| 10:20am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2034-Aug | 5.000% | 110.818 | 3.424 | $25,000 | Investor bought |
| 10:20am | Mount Dora Fla Non-ad Valorem Rev Ref | 2029-Aug | 5.000% | 105.630 | 2.940 | $295,000 | Inter-dealer |
| 10:20am | North Carolina St Ref-ser C | 2036-Jun | 5.000% | 112.573 | 3.466 | $35,000 | Investor bought |
| 10:20am | King Cnty Wash Swr Rev Ref-ser B | 2034-Jul | 5.000% | 110.698 | 3.427 | $20,000 | Investor bought |
| 10:20am | Baltimore Md Rev Ref-taxable-wtr Projs-ser B | 2034-Jul | 2.225% | 77.199 | 5.910 | $25,000 | Investor sold |
| 10:20am | King Cnty Wash Swr Rev Ref-ser A | 2034-Jul | 5.000% | 110.660 | 3.432 | $20,000 | Investor bought |
| 10:20am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 108.145 | 3.610 | $10,000 | Inter-dealer |
| 10:20am | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 108.045 | 3.626 | $10,000 | Investor sold |
| 10:20am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2028-Jun | 5.000% | 103.184 | 3.093 | $25,000 | Investor bought |
| 10:20am | Orchard Farm R-v Sch Dist Mo Ctfs Partn Ref-taxable-ser B | 2037-Apr | 5.375% | 96.990 | 5.759 | $25,000 | Inter-dealer |
| 10:20am | Orchard Farm R-v Sch Dist Mo Ctfs Partn Ref-taxable-ser B | 2037-Apr | 5.375% | 97.090 | 5.746 | $25,000 | Investor bought |
| 10:20am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2033-Jun | 5.000% | 109.334 | 3.434 | $70,000 | Investor bought |
| 10:20am | Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2034-Jun | 2.000% | 81.461 | 4.911 | $485,000 | Inter-dealer |
| 10:20am | Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2034-Jun | 2.000% | 81.521 | 4.900 | $485,000 | Inter-dealer |
| 10:20am | El Camino Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 110.210 | 3.755 | $45,000 | Investor bought |
| 10:20am | El Camino Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 110.210 | 3.755 | $45,000 | Inter-dealer |
| 10:20am | University Houston Tex Univ Revs Ref-cons-ser A | 2039-Feb | 5.000% | 104.896 | 4.225 | $20,000 | Investor sold |
| 10:20am | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 110.551 | 3.592 | $20,000 | Investor bought |
| 10:20am | Virginia Comwlth Univ Rev Ref-gen Pledge | 2036-May | 5.000% | 110.938 | 3.586 | $120,000 | Investor bought |
| 10:20am | Virginia Comwlth Univ Rev Ref-gen Pledge | 2036-May | 5.000% | 110.938 | 3.586 | $120,000 | Inter-dealer |
| 10:20am | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2039-Aug | 5.000% | 110.479 | 3.724 | $160,000 | Investor bought |
| 10:20am | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2039-Aug | 5.000% | 110.479 | 3.724 | $160,000 | Inter-dealer |
| 10:20am | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 103.949 | 4.497 | $30,000 | Investor sold |
| 10:20am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 103.502 | 4.441 | $20,000 | Investor sold |
| 10:20am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 103.502 | 4.441 | $20,000 | Inter-dealer |
| 10:20am | Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj | 2037-Oct | 5.000% | 108.035 | 3.940 | $30,000 | Investor bought |
| 10:20am | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2028-Jul | 5.000% | 103.332 | 3.094 | $30,000 | Inter-dealer |
| 10:20am | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2028-Jul | 5.000% | 103.332 | 3.094 | $30,000 | Investor sold |
| 10:20am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2028-Jun | 5.000% | 103.084 | 3.152 | $25,000 | Investor sold |
| 10:20am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 107.933 | 3.357 | $40,000 | Inter-dealer |
| 10:20am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 107.933 | 3.357 | $40,000 | Investor sold |
| 10:20am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2029-Jan | 5.000% | 104.250 | 3.081 | $70,000 | Investor sold |
| 10:20am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2041-Jul | 4.150% | 93.360 | 4.780 | $45,000 | Inter-dealer |
| 10:20am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2041-Jul | 4.150% | 93.271 | 4.789 | $45,000 | Investor sold |
| 10:20am | Carson City Nev Ref-ltd Tax-wtr-ser A | 2030-Nov | 5.000% | 106.881 | 3.213 | $25,000 | Investor sold |
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