| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:31am | Brentwood Calif Un Sch Dist Ref | 2029-Aug | 3.125% | 99.874 | 3.172 | $25,000 | Inter-dealer |
| 10:31am | Brentwood Calif Un Sch Dist Ref | 2029-Aug | 3.125% | 99.874 | 3.172 | $25,000 | Investor bought |
| 10:31am | Unicoi Cnty Tenn Ref | 2027-May | 5.000% | 100.962 | 2.990 | $15,000 | Inter-dealer |
| 10:31am | Unicoi Cnty Tenn Ref | 2027-May | 5.000% | 101.062 | 2.784 | $15,000 | Investor bought |
| 10:31am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 107.625 | 3.177 | $150,000 | Investor sold |
| 10:31am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2046-Sep | 5.000% | 89.464 | 5.909 | $25,000 | Inter-dealer |
| 10:31am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2046-Sep | 5.000% | 89.314 | 5.923 | $25,000 | Investor sold |
| 10:31am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2046-Sep | 5.000% | 89.564 | 5.899 | $25,000 | Investor bought |
| 10:31am | Cameron Cnty Tex Ref-ltd Tax | 2033-Feb | 5.000% | 109.477 | 3.314 | $30,000 | Inter-dealer |
| 10:31am | Cameron Cnty Tex Ref-ltd Tax | 2033-Feb | 5.000% | 109.477 | 3.314 | $30,000 | Investor sold |
| 10:31am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 102.299 | 3.553 | $50,000 | Investor sold |
| 10:31am | Omaha Neb Ref-various Purp | 2037-Apr | 3.000% | 83.448 | 5.060 | $5,000 | Inter-dealer |
| 10:31am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 110.336 | 3.259 | $125,000 | Investor sold |
| 10:31am | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2030-Dec | 5.000% | 107.175 | 3.109 | $75,000 | Investor sold |
| 10:31am | Norfolk Va Ref & Cap Impt-ser A | 2035-Sep | 5.000% | 111.818 | 3.274 | $125,000 | Investor sold |
| 10:31am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2032-Aug | 5.000% | 101.900 | 3.460 | $50,000 | Investor sold |
| 10:31am | Omaha Neb Ref-various Purp | 2037-Apr | 3.000% | 83.448 | 5.060 | $5,000 | Investor sold |
| 10:31am | Central Fla Expwy Auth Sr Lien Rev Ref | 2030-Jul | 5.000% | 106.772 | 3.027 | $75,000 | Investor sold |
| 10:31am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2030-Nov | 5.000% | 107.607 | 2.980 | $140,000 | Investor bought |
| 10:31am | Pennsylvania St Ref-first | 2031-Sep | 5.000% | 108.347 | 3.120 | $5,000 | Investor bought |
| 10:31am | Cross Creek Met Dist No 2 Colo Ref | 2045-Dec | 3.875% | 81.315 | 5.464 | $10,000 | Investor bought |
| 10:31am | Cross Creek Met Dist No 2 Colo Ref | 2045-Dec | 3.875% | 81.115 | 5.484 | $10,000 | Investor sold |
| 10:31am | Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs | 2039-Jan | 4.000% | 93.396 | 4.720 | $10,000 | Investor sold |
| 10:31am | Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs | 2039-Jan | 4.000% | 93.596 | 4.697 | $10,000 | Investor bought |
| 10:31am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2043-Jul | 5.000% | 111.163 | 4.070 | $340,000 | Investor bought |
| 10:31am | Claiborne Cnty Tenn Ref | 2029-Apr | 5.000% | 104.327 | 3.116 | $30,000 | Inter-dealer |
| 10:31am | Claiborne Cnty Tenn Ref | 2029-Apr | 5.000% | 104.244 | 3.151 | $30,000 | Investor sold |
| 10:31am | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2040-Nov | 5.000% | 107.251 | 4.110 | $425,000 | Investor bought |
| 10:31am | Deltona Fla Cap Impt Rev Ref | 2039-Oct | 3.000% | 77.652 | 5.431 | $50,000 | Investor sold |
| 10:31am | Deltona Fla Cap Impt Rev Ref | 2039-Oct | 3.000% | 77.717 | 5.423 | $50,000 | Inter-dealer |
| 10:31am | Deltona Fla Cap Impt Rev Ref | 2039-Oct | 3.000% | 77.817 | 5.411 | $50,000 | Investor bought |
| 10:31am | California St Ref-various Purp | 2032-Sep | 5.000% | 110.377 | 3.040 | $20,000 | Investor bought |
| 10:31am | Westminster Calif Sch Dist Ref | 2031-Aug | 5.000% | 109.792 | 2.778 | $10,000 | Investor bought |
| 10:31am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2040-Sep | 3.000% | 76.014 | 5.500 | $15,000 | Investor bought |
| 10:31am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2040-Sep | 3.000% | 75.814 | 5.525 | $15,000 | Investor sold |
| 10:31am | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2031-Aug | 5.110% | 100.408 | 4.969 | $40,000 | Inter-dealer |
| 10:31am | Harris Cnty Tex Ref-perm Impt-ser A | 2038-Oct | 4.000% | 96.952 | 4.330 | $10,000 | Inter-dealer |
| 10:31am | Harris Cnty Tex Ref-perm Impt-ser A | 2038-Oct | 4.000% | 96.952 | 4.330 | $10,000 | Investor bought |
| 10:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 107.006 | 2.961 | $25,000 | Investor bought |
| 10:31am | Long Beach Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 110.105 | 2.711 | $55,000 | Investor bought |
| 10:31am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2035-Dec | 4.000% | 99.008 | 4.132 | $15,000 | Investor bought |
| 10:31am | Montgomery Ala Ref-wts-ser B | 2038-Dec | 3.000% | 80.806 | 5.156 | $20,000 | Investor bought |
| 10:31am | Montgomery Ala Ref-wts-ser B | 2038-Dec | 3.000% | 80.656 | 5.175 | $20,000 | Investor sold |
| 10:31am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2031-Aug | 5.000% | 109.258 | 2.908 | $20,000 | Inter-dealer |
| 10:31am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2031-Aug | 5.000% | 109.258 | 2.908 | $20,000 | Inter-dealer |
| 10:31am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2035-Dec | 4.000% | 99.008 | 4.132 | $15,000 | Inter-dealer |
| 10:31am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2031-Aug | 5.000% | 109.358 | 2.887 | $20,000 | Investor bought |
| 10:31am | Bloomington Minn Ref-permanent Impt Revolving | 2028-Feb | 3.000% | 97.314 | 28.220 | $10,000 | Investor sold |
| 10:31am | Bloomington Minn Ref-permanent Impt Revolving | 2028-Feb | 3.000% | 97.435 | 27.053 | $10,000 | Inter-dealer |
| 10:31am | Bloomington Minn Ref-permanent Impt Revolving | 2028-Feb | 3.000% | 97.685 | 24.650 | $10,000 | Investor bought |
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