| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:08am | Vermont Mun Bd Bk Ref-ser 4 | 2031-Dec | 3.000% | 98.302 | 3.367 | $50,000 | Investor bought |
| 10:08am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.500% | 103.440 | 4.947 | $5,000 | Inter-dealer |
| 10:08am | Bismarck N D Ref & Impt-ser U | 2036-May | 4.000% | 98.951 | 4.135 | $25,000 | Inter-dealer |
| 10:08am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.500% | 103.440 | 4.947 | $5,000 | Investor sold |
| 10:08am | Bismarck N D Ref & Impt-ser U | 2036-May | 4.000% | 99.951 | 4.006 | $25,000 | Investor bought |
| 10:08am | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Oct | 3.000% | 98.960 | 3.378 | $10,000 | Inter-dealer |
| 10:08am | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Oct | 3.000% | 98.760 | 3.452 | $10,000 | Inter-dealer |
| 10:08am | Minnesota St Ref-st Trunk Hwy-ser E | 2029-Oct | 3.000% | 99.059 | 3.342 | $10,000 | Investor bought |
| 10:08am | Merton Wis Ref-ser A | 2036-Mar | 3.050% | 83.284 | 5.351 | $150,000 | Investor bought |
| 10:07am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2035-Sep | 2.551% | 79.276 | 5.554 | $10,000 | Inter-dealer |
| 10:07am | Frisco Tex Ref & Impt | 2032-Feb | 5.000% | 108.600 | 3.214 | $50,000 | Investor bought |
| 10:07am | Johnson Cnty Kans Uni Sch Dist No 233 Ref-taxable-ser B | 2035-Sep | 2.081% | 76.891 | 5.410 | $10,000 | Investor bought |
| 10:07am | New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A | 2045-Jul | 4.000% | 83.080 | 5.457 | $10,000 | Inter-dealer |
| 10:07am | Hunters Overlook Met Dist No 5 Colo Ref | 2054-Dec | 4.250% | 83.625 | 5.388 | $35,000 | Investor bought |
| 10:07am | Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax | 2053-Dec | 4.375% | 83.375 | 5.571 | $15,000 | Investor bought |
| 10:07am | Rockford Mich Pub Schs Ref | 2027-May | 5.000% | 100.884 | 3.151 | $10,000 | Inter-dealer |
| 10:07am | Rockford Mich Pub Schs Ref | 2027-May | 5.000% | 100.884 | 3.151 | $10,000 | Inter-dealer |
| 10:07am | Rockford Mich Pub Schs Ref | 2027-May | 5.000% | 100.984 | 2.945 | $10,000 | Investor bought |
| 10:07am | Rockford Mich Pub Schs Ref | 2027-May | 5.000% | 100.884 | 3.151 | $10,000 | Inter-dealer |
| 10:06am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2029-Dec | 5.000% | 106.806 | 2.675 | $70,000 | Investor bought |
| 10:06am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2030-Jun | 5.000% | 107.837 | 2.682 | $70,000 | Inter-dealer |
| 10:06am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2029-Dec | 5.000% | 106.806 | 2.675 | $70,000 | Inter-dealer |
| 10:06am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2030-Jun | 5.000% | 107.837 | 2.682 | $70,000 | Investor bought |
| 10:06am | Waco Tex Indpt Sch Dist Ref-taxable | 2035-Aug | 1.771% | 74.492 | 5.469 | $10,000 | Inter-dealer |
| 10:06am | Sunnyvale Calif Sch Dist Ref | 2040-Sep | 5.000% | 110.616 | 3.700 | $50,000 | Inter-dealer |
| 10:06am | Sunnyvale Calif Sch Dist Ref | 2040-Sep | 5.000% | 110.616 | 3.700 | $50,000 | Investor bought |
| 10:06am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 85.023 | 5.327 | $50,000 | Inter-dealer |
| 10:06am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 85.023 | 5.327 | $50,000 | Inter-dealer |
| 10:06am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2041-Dec | 5.000% | 105.653 | 4.242 | $35,000 | Investor sold |
| 10:06am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2041-Dec | 5.000% | 105.718 | 4.234 | $35,000 | Investor bought |
| 10:06am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 109.351 | 3.651 | $20,000 | Inter-dealer |
| 10:06am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2031-Aug | 5.000% | 109.293 | 2.901 | $60,000 | Inter-dealer |
| 10:06am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 109.351 | 3.651 | $20,000 | Investor bought |
| 10:06am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2031-Aug | 5.000% | 109.293 | 2.901 | $60,000 | Investor bought |
| 10:06am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2028-Jul | 5.000% | 101.164 | 3.178 | $10,000 | Inter-dealer |
| 10:06am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2028-Jul | 5.000% | 101.264 | 3.024 | $10,000 | Investor bought |
| 10:06am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 109.418 | 3.642 | $30,000 | Investor bought |
| 10:06am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 109.303 | 3.658 | $30,000 | Investor sold |
| 10:06am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2031-Jul | 5.000% | 107.905 | 3.159 | $65,000 | Inter-dealer |
| 10:06am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2031-Jul | 5.000% | 107.905 | 3.159 | $65,000 | Investor sold |
| 10:06am | San Joaquin Calif Delta Cmnty College Dist Ref- | 2033-Aug | 5.000% | 112.980 | 2.867 | $45,000 | Investor bought |
| 10:06am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2041-Dec | 5.000% | 109.250 | 3.881 | $70,000 | Investor bought |
| 10:06am | California St Ref-various Purp | 2029-Dec | 5.000% | 106.440 | 2.795 | $45,000 | Investor bought |
| 10:06am | Michigan St Trunk Line Fd Ref-ser B | 2033-Nov | 5.000% | 107.890 | 3.284 | $105,000 | Investor bought |
| 10:06am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative | 2036-Dec | 5.000% | 98.736 | 5.162 | $10,000 | Investor sold |
| 10:06am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative | 2036-Dec | 5.000% | 98.806 | 5.153 | $10,000 | Inter-dealer |
| 10:06am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed-college Creative | 2036-Dec | 5.000% | 98.906 | 5.140 | $10,000 | Investor bought |
| 10:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 108.847 | 3.100 | $525,000 | Investor bought |
| 10:06am | Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B | 2032-Feb | 1.659% | 84.427 | 5.059 | $10,000 | Inter-dealer |
| 10:06am | King Cnty Wash Ref-ltd Tax-ser B | 2027-Jun | 4.000% | 100.472 | 3.154 | $5,000 | Inter-dealer |
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