| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:02am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2034-Oct | 5.000% | 104.825 | 3.532 | $20,000 | Investor bought |
| 10:02am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 108.700 | 3.724 | $40,000 | Investor bought |
| 10:02am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2029-Aug | 5.000% | 105.010 | 3.152 | $100,000 | Inter-dealer |
| 10:02am | Wisconsin St Transn Rev Ref-ser 2 | 2036-Jul | 5.000% | 107.689 | 3.846 | $50,000 | Inter-dealer |
| 10:02am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2029-Aug | 5.000% | 105.015 | 3.150 | $100,000 | Investor bought |
| 10:02am | Wisconsin St Transn Rev Ref-ser 2 | 2036-Jul | 5.000% | 107.689 | 3.846 | $50,000 | Investor bought |
| 10:02am | Eugene Ore Wtr Rev Ref-util Sys | 2032-Aug | 5.000% | 107.769 | 3.520 | $10,000 | Investor bought |
| 10:02am | Louisiana St Ref-ser A | 2033-Feb | 5.000% | 107.118 | 3.731 | $5,000 | Inter-dealer |
| 10:02am | Eugene Ore Wtr Rev Ref-util Sys | 2032-Aug | 5.000% | 107.669 | 3.538 | $10,000 | Inter-dealer |
| 10:02am | Eugene Ore Wtr Rev Ref-util Sys | 2032-Aug | 5.000% | 107.669 | 3.538 | $10,000 | Inter-dealer |
| 10:02am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2033-Sep | 5.000% | 108.436 | 3.615 | $25,000 | Inter-dealer |
| 10:02am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2033-Sep | 5.000% | 108.436 | 3.615 | $25,000 | Investor bought |
| 10:02am | Princeton Minn Indpt Sch Dist No 477 Ref-sch Bldg-ser B | 2030-Feb | 5.000% | 104.806 | 3.470 | $25,000 | Investor bought |
| 10:02am | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2030-Aug | 3.722% | 94.700 | 5.256 | $5,000 | Inter-dealer |
| 10:02am | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2030-Aug | 3.722% | 94.700 | 5.256 | $5,000 | Inter-dealer |
| 10:02am | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2030-Aug | 3.722% | 95.342 | 5.065 | $5,000 | Investor bought |
| 10:01am | Princeton Minn Ref-ser B | 2027-Feb | 2.650% | 99.609 | 3.742 | $10,000 | Inter-dealer |
| 10:01am | Princeton Minn Ref-ser B | 2027-Feb | 2.650% | 99.609 | 3.742 | $10,000 | Inter-dealer |
| 10:01am | Princeton Minn Ref-ser B | 2027-Feb | 2.650% | 99.709 | 3.459 | $10,000 | Investor bought |
| 10:01am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 101.400 | 3.327 | $20,000 | Inter-dealer |
| 10:01am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 101.400 | 3.327 | $20,000 | Inter-dealer |
| 10:01am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 101.500 | 3.209 | $20,000 | Investor bought |
| 10:01am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 100.629 | 4.920 | $250,000 | Investor bought |
| 10:01am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2028-Jul | 5.000% | 103.217 | 3.120 | $1,245,000+ | Inter-dealer |
| 10:01am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2028-Jul | 5.000% | 103.217 | 3.120 | $1,245,000+ | Investor bought |
| 10:01am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2043-May | 5.000% | 100.752 | 4.891 | $5,000 | Inter-dealer |
| 10:01am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2043-May | 5.000% | 100.752 | 4.891 | $5,000 | Inter-dealer |
| 10:01am | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2029-Mar | 5.000% | 104.255 | 3.174 | $65,000 | Investor bought |
| 10:01am | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2029-Mar | 5.000% | 104.255 | 3.174 | $65,000 | Inter-dealer |
| 10:00am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 101.399 | 4.809 | $35,000 | Investor sold |
| 10:00am | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 103.647 | 4.538 | $100,000 | Investor bought |
| 10:00am | Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser | 2029-Jul | 4.500% | 98.053 | 5.260 | $25,000 | Inter-dealer |
| 10:00am | Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser | 2029-Jul | 4.500% | 97.928 | 5.310 | $25,000 | Inter-dealer |
| 10:00am | Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser | 2029-Jul | 4.500% | 98.429 | 5.112 | $25,000 | Investor bought |
| 10:00am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 101.584 | 5.000 | $35,000 | Investor bought |
| 10:00am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 101.584 | 5.000 | $35,000 | Inter-dealer |
| 10:00am | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 103.647 | 4.538 | $240,000 | Investor bought |
| 10:00am | Fremont Mich Pub Schs Dist Ref | 2029-May | 5.000% | 102.157 | 3.605 | $5,000 | Inter-dealer |
| 10:00am | Fremont Mich Pub Schs Dist Ref | 2029-May | 5.000% | 102.157 | 3.605 | $5,000 | Inter-dealer |
| 10:00am | Fremont Mich Pub Schs Dist Ref | 2029-May | 5.000% | 102.357 | 3.478 | $5,000 | Investor bought |
| 10:00am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2040-Nov | 5.000% | 101.264 | 4.657 | $40,000 | Investor bought |
| 10:00am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2040-Nov | 5.000% | 101.189 | 4.677 | $40,000 | Investor sold |
| 10:00am | St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj | 2041-Dec | 5.000% | 100.000 | 4.924 | $25,000 | Investor bought |
| 10:00am | Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Apr | 3.000% | 99.269 | 4.422 | $85,000 | Inter-dealer |
| 10:00am | Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Apr | 3.000% | 99.245 | 4.470 | $85,000 | Investor sold |
| 10:00am | California St Ref-various Purp | 2037-Apr | 5.000% | 105.860 | 3.813 | $50,000 | Inter-dealer |
| 10:00am | California St Ref-various Purp | 2037-Apr | 5.000% | 107.360 | 3.522 | $50,000 | Investor bought |
| 10:00am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 99.993 | 5.000 | $250,000 | Investor bought |
| 10:00am | Lovejoy Indpt Sch Dist Tex Ref | 2033-Feb | 5.000% | 107.814 | 3.620 | $40,000 | Investor bought |
| 10:00am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 79.930 | 5.511 | $20,000 | Inter-dealer |
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