| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 110.168 | 3.238 | $5,000 | Inter-dealer |
| 1:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 110.168 | 3.238 | $5,000 | Investor sold |
| 1:05pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 102.388 | N/R | $110,000 | Investor bought |
| 1:04pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2037-Nov | 5.000% | 114.332 | 3.340 | $1,050,000+ | Investor bought |
| 1:04pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 91.900 | 4.583 | $115,000 | Investor bought |
| 1:04pm | Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-roseville Redev | 2031-Sep | 3.270% | 93.020 | 4.827 | $25,000 | Inter-dealer |
| 1:04pm | Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-roseville Redev | 2031-Sep | 3.270% | 93.270 | 4.769 | $25,000 | Inter-dealer |
| 1:04pm | Stamford Conn Ref-ser B | 2029-Apr | 4.000% | 104.190 | 2.383 | $25,000 | Investor bought |
| 1:04pm | Stamford Conn Ref-ser B | 2029-Apr | 4.000% | 104.090 | 2.420 | $25,000 | Inter-dealer |
| 1:04pm | Stamford Conn Ref-ser B | 2029-Apr | 4.000% | 104.090 | 2.420 | $25,000 | Inter-dealer |
| 1:04pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 3.500% | 79.125 | 4.735 | $105,000 | Investor bought |
| 1:04pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2042-May | 5.250% | 107.833 | 4.064 | $15,000 | Inter-dealer |
| 1:04pm | University Wash Univ Revs Ref-gen-ser A | 2046-Dec | 5.250% | 100.577 | 3.592 | $25,000 | Inter-dealer |
| 1:04pm | University Wash Univ Revs Ref-gen-ser A | 2046-Dec | 5.250% | 100.677 | 3.314 | $25,000 | Investor bought |
| 1:04pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 89.600 | 4.675 | $10,000 | Inter-dealer |
| 1:04pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 89.700 | 4.668 | $10,000 | Investor bought |
| 1:04pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 109.524 | 3.764 | $125,000 | Inter-dealer |
| 1:04pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 109.524 | 3.764 | $125,000 | Inter-dealer |
| 1:04pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 109.424 | 3.776 | $125,000 | Investor sold |
| 1:04pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A | 2031-Dec | 4.000% | 103.929 | 3.030 | $50,000 | Investor bought |
| 1:04pm | South San Antonio Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 106.470 | 2.782 | $140,000 | Inter-dealer |
| 1:04pm | South San Antonio Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 106.450 | 2.788 | $150,000 | Inter-dealer |
| 1:04pm | South San Antonio Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 106.111 | 2.900 | $10,000 | Investor sold |
| 1:04pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2032-Jul | 5.000% | 111.575 | 2.867 | $25,000 | Inter-dealer |
| 1:04pm | South San Antonio Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 106.485 | 2.777 | $150,000 | Investor bought |
| 1:04pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2032-Jul | 5.000% | 111.375 | 2.902 | $25,000 | Inter-dealer |
| 1:04pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2032-Jul | 5.000% | 111.625 | 2.858 | $25,000 | Inter-dealer |
| 1:04pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2032-Jul | 5.000% | 111.625 | 2.858 | $25,000 | Investor bought |
| 1:03pm | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 102.157 | 2.849 | $45,000 | Inter-dealer |
| 1:03pm | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 102.032 | 2.972 | $45,000 | Inter-dealer |
| 1:03pm | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 102.032 | 2.972 | $45,000 | Investor sold |
| 1:03pm | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2036-Jun | 4.000% | 98.840 | 4.144 | $10,000 | Inter-dealer |
| 1:03pm | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2036-Jun | 4.000% | 98.840 | 4.144 | $10,000 | Inter-dealer |
| 1:03pm | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2036-Jun | 4.000% | 98.870 | 4.140 | $10,000 | Investor bought |
| 1:03pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2035-Sep | 3.000% | 95.689 | 3.556 | $10,000 | Inter-dealer |
| 1:03pm | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.340 | 3.163 | $10,000 | Investor sold |
| 1:03pm | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 | 2041-Oct | 5.000% | 112.122 | 3.570 | $25,000 | Inter-dealer |
| 1:03pm | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 | 2041-Oct | 5.000% | 112.122 | 3.570 | $25,000 | Investor bought |
| 1:03pm | Hamilton Cnty Ohio Ref & Impt-various Purp | 2029-Dec | 5.000% | 106.987 | 2.804 | $40,000 | Investor sold |
| 1:03pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2028-Dec | 5.000% | 105.213 | 2.702 | $25,000 | Investor sold |
| 1:03pm | Ohio St Dept Administrative Svcs Ctfs Partn Ref-taxable-multi-agy Radio | 2027-Sep | 1.246% | 96.695 | 4.331 | $1,090,000+ | Investor bought |
| 1:02pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 101.008 | 4.364 | $115,000 | Inter-dealer |
| 1:02pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 101.108 | 4.351 | $115,000 | Investor bought |
| 1:02pm | Lubbock Tex Ref | 2030-Feb | 5.000% | 107.121 | 2.882 | $5,000 | Investor bought |
| 1:02pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 100.218 | 4.470 | $115,000 | Inter-dealer |
| 1:02pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 100.158 | 4.478 | $115,000 | Investor sold |
| 1:02pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2039-Nov | 5.000% | 103.004 | 2.586 | $300,000 | Inter-dealer |
| 1:02pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2039-Nov | 5.000% | 103.004 | 2.586 | $300,000 | Investor sold |
| 1:02pm | Stockton Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 114.998 | 2.892 | $150,000 | Inter-dealer |
| 1:02pm | Stockton Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 114.963 | 2.897 | $150,000 | Inter-dealer |
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