| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:51am | South Bay Calif Un Sch Dist San Diego Cnty Ref | 2027-Aug | 5.000% | 101.705 | 3.038 | $5,000 | Inter-dealer |
| 10:51am | South Bay Calif Un Sch Dist San Diego Cnty Ref | 2027-Aug | 5.000% | 101.805 | 2.924 | $5,000 | Investor bought |
| 10:51am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2044-Feb | 5.000% | 100.295 | 4.956 | $10,000 | Investor sold |
| 10:51am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 109.638 | 3.627 | $15,000 | Investor bought |
| 10:51am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 109.572 | 3.636 | $15,000 | Investor sold |
| 10:51am | Melissa Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 108.640 | 3.892 | $65,000 | Investor bought |
| 10:51am | Melissa Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 108.625 | 3.894 | $65,000 | Investor sold |
| 10:51am | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2050-Dec | 5.000% | 98.790 | 5.087 | $25,000 | Investor sold |
| 10:51am | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2050-Dec | 5.000% | 98.872 | 5.081 | $25,000 | Inter-dealer |
| 10:51am | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2050-Dec | 5.000% | 99.897 | 5.007 | $25,000 | Investor bought |
| 10:51am | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2050-Dec | 5.000% | 98.872 | 5.081 | $25,000 | Inter-dealer |
| 10:51am | University N C Asheville Rev Ref-gen | 2040-Jun | 4.000% | 91.846 | 4.818 | $15,000 | Investor bought |
| 10:51am | University N C Asheville Rev Ref-gen | 2040-Jun | 4.000% | 91.846 | 4.818 | $15,000 | Inter-dealer |
| 10:51am | Sumner Cnty Tenn Ref & Impt-ser A | 2031-Dec | 5.000% | 106.527 | 3.616 | $5,000 | Investor sold |
| 10:51am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 108.301 | 3.411 | $65,000 | Investor bought |
| 10:51am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 108.286 | 3.414 | $65,000 | Investor sold |
| 10:51am | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2027-Dec | 5.000% | 102.219 | 3.187 | $15,000 | Investor sold |
| 10:51am | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2027-Dec | 5.000% | 102.419 | 3.027 | $15,000 | Investor bought |
| 10:51am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 101.040 | 3.716 | $20,000 | Inter-dealer |
| 10:51am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 101.040 | 3.716 | $20,000 | Inter-dealer |
| 10:51am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 101.192 | 3.674 | $20,000 | Inter-dealer |
| 10:51am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 101.950 | 3.470 | $20,000 | Investor bought |
| 10:51am | Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj | 2038-Dec | 5.000% | 105.830 | 4.260 | $65,000 | Investor sold |
| 10:51am | Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj | 2038-Dec | 5.000% | 105.845 | 4.259 | $65,000 | Investor bought |
| 10:51am | District Columbia Ref-ser B | 2035-Jun | 5.000% | 110.524 | 3.584 | $45,000 | Investor sold |
| 10:51am | District Columbia Ref-ser B | 2035-Jun | 5.000% | 110.546 | 3.581 | $45,000 | Investor bought |
| 10:51am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 106.510 | 3.619 | $135,000 | Inter-dealer |
| 10:51am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 106.510 | 3.619 | $135,000 | Investor bought |
| 10:51am | District Columbia Ref-ser B | 2030-Jun | 5.000% | 103.374 | 2.973 | $75,000 | Inter-dealer |
| 10:51am | District Columbia Ref-ser B | 2030-Jun | 5.000% | 103.474 | 2.914 | $75,000 | Investor bought |
| 10:51am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2040-Feb | 5.000% | 105.067 | 4.310 | $320,000 | Investor sold |
| 10:51am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2040-Feb | 5.000% | 105.070 | 4.309 | $320,000 | Investor bought |
| 10:51am | Nassau Cnty N Y Ref-gen Impt-ser C | 2030-Oct | 5.000% | 101.811 | 3.239 | $450,000 | Investor sold |
| 10:51am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2029-Jul | 5.000% | 105.305 | 3.012 | $20,000 | Investor bought |
| 10:51am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2029-Jul | 5.000% | 104.990 | 3.127 | $20,000 | Investor sold |
| 10:51am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 110.638 | 3.569 | $30,000 | Investor bought |
| 10:51am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2029-Jul | 5.000% | 105.055 | 3.103 | $20,000 | Inter-dealer |
| 10:51am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 110.605 | 3.573 | $30,000 | Investor sold |
| 10:51am | Vacaville Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 109.576 | 3.827 | $150,000 | Investor sold |
| 10:51am | Vacaville Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 109.582 | 3.827 | $150,000 | Investor bought |
| 10:51am | San Diego Calif Cmnty College Dist Ref-ser B | 2040-Aug | 5.000% | 109.302 | 3.859 | $65,000 | Investor sold |
| 10:51am | San Diego Calif Cmnty College Dist Ref-ser B | 2040-Aug | 5.000% | 109.317 | 3.857 | $65,000 | Investor bought |
| 10:51am | Tallahassee Fla Cons Util Sys Rev Ref | 2055-Oct | 5.250% | 101.277 | 5.072 | $25,000 | Inter-dealer |
| 10:51am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2034-Dec | 5.000% | 110.373 | 3.534 | $40,000 | Investor sold |
| 10:51am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2034-Dec | 5.000% | 110.398 | 3.531 | $40,000 | Investor bought |
| 10:51am | Tallahassee Fla Cons Util Sys Rev Ref | 2055-Oct | 5.250% | 101.027 | 5.106 | $25,000 | Investor sold |
| 10:51am | University Okla Revs Ref-gen-ser B | 2046-Jul | 3.375% | 73.181 | 5.640 | $105,000 | Inter-dealer |
| 10:51am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 100.470 | 5.175 | $40,000 | Inter-dealer |
| 10:51am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 100.620 | 5.151 | $40,000 | Investor bought |
| 10:51am | Tallahassee Fla Cons Util Sys Rev Ref | 2055-Oct | 5.250% | 101.277 | 5.072 | $25,000 | Investor bought |
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