| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:30am | Allen Tex Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 101.640 | 4.758 | $45,000 | Investor sold |
| 10:30am | Norfolk Va Ref & Cap Impt-ser A | 2041-Sep | 5.000% | 100.801 | 4.813 | $70,000 | Inter-dealer |
| 10:30am | Norfolk Va Ref & Cap Impt-ser A | 2041-Sep | 5.000% | 100.758 | 4.823 | $70,000 | Investor sold |
| 10:30am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 5.000% | 103.354 | 4.407 | $50,000 | Investor sold |
| 10:30am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 104.089 | 3.963 | $50,000 | Investor sold |
| 10:30am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 104.089 | 3.963 | $50,000 | Inter-dealer |
| 10:30am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2035-Nov | 5.000% | 103.570 | 4.207 | $80,000 | Investor sold |
| 10:30am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 5.000% | 102.240 | 4.117 | $70,000 | Investor sold |
| 10:30am | Katy Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 105.830 | 3.950 | $45,000 | Investor sold |
| 10:30am | Omaha Neb Ref-omaha Convention Ctr/arena | 2027-Apr | 5.250% | 100.784 | 3.526 | $75,000 | Inter-dealer |
| 10:30am | Omaha Neb Ref-omaha Convention Ctr/arena | 2027-Apr | 5.250% | 100.784 | 3.526 | $75,000 | Inter-dealer |
| 10:30am | Omaha Neb Ref-omaha Convention Ctr/arena | 2027-Apr | 5.250% | 100.850 | 3.381 | $75,000 | Investor bought |
| 10:30am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 105.130 | 4.333 | $85,000 | Investor sold |
| 10:30am | University S C Athletic Facs Rev Ref-impt-ser A | 2027-May | 5.000% | 100.879 | 3.362 | $25,000 | Inter-dealer |
| 10:30am | University S C Athletic Facs Rev Ref-impt-ser A | 2027-May | 5.000% | 100.879 | 3.362 | $25,000 | Inter-dealer |
| 10:30am | University S C Athletic Facs Rev Ref-impt-ser A | 2027-May | 5.000% | 100.929 | 3.270 | $25,000 | Inter-dealer |
| 10:30am | University S C Athletic Facs Rev Ref-impt-ser A | 2027-May | 5.000% | 101.029 | 3.086 | $25,000 | Investor bought |
| 10:30am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 99.919 | 4.010 | $25,000 | Investor bought |
| 10:29am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 99.919 | 4.010 | $25,000 | Inter-dealer |
| 10:29am | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2059-Dec | 5.625% | 99.800 | 5.638 | $90,000 | Inter-dealer |
| 10:29am | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2059-Dec | 5.625% | 99.800 | 5.638 | $90,000 | Investor bought |
| 10:29am | Judson Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 106.570 | 4.059 | $150,000 | Investor bought |
| 10:29am | Judson Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 106.570 | 4.059 | $300,000 | Inter-dealer |
| 10:29am | Judson Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 106.570 | 4.059 | $300,000 | Inter-dealer |
| 10:29am | Judson Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 106.570 | 4.059 | $150,000 | Investor bought |
| 10:29am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2038-Jun | 5.000% | 104.093 | 4.395 | $105,000 | Investor bought |
| 10:29am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2029-Dec | 4.000% | 98.655 | 4.464 | $110,000 | Investor sold |
| 10:29am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2029-Dec | 4.000% | 99.180 | 4.281 | $110,000 | Inter-dealer |
| 10:29am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2029-Dec | 4.000% | 99.150 | 4.292 | $110,000 | Inter-dealer |
| 10:29am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2029-Dec | 4.000% | 99.150 | 4.292 | $110,000 | Inter-dealer |
| 10:29am | Midlothian Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 102.150 | 4.024 | $10,000 | Inter-dealer |
| 10:29am | Midlothian Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 102.150 | 4.024 | $10,000 | Investor sold |
| 10:29am | District Columbia Income Tax Rev Ref-secd-ser A | 2044-Jun | 5.000% | 100.376 | 4.945 | $510,000 | Investor sold |
| 10:29am | Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep | 2042-Mar | 4.750% | 99.133 | 4.830 | $10,000 | Inter-dealer |
| 10:29am | Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep | 2042-Mar | 4.750% | 98.883 | 4.853 | $10,000 | Investor sold |
| 10:29am | Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep | 2042-Mar | 4.750% | 101.115 | 4.602 | $10,000 | Investor bought |
| 10:29am | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 105.540 | 4.122 | $70,000 | Investor bought |
| 10:29am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2031-Oct | 6.000% | 109.900 | 3.793 | $25,000 | Investor bought |
| 10:29am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2027-Aug | 5.000% | 101.371 | 3.238 | $35,000 | Investor bought |
| 10:29am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2027-Aug | 5.000% | 101.369 | 3.240 | $35,000 | Inter-dealer |
| 10:29am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.264 | 3.188 | $20,000 | Investor bought |
| 10:29am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 101.075 | 3.257 | $40,000 | Investor bought |
| 10:29am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.262 | 3.191 | $20,000 | Inter-dealer |
| 10:29am | Tualatin Valley Ore Fire & Rescue Rural Fire Protn Dist Ref | 2028-Mar | 5.000% | 101.810 | 3.641 | $20,000 | Inter-dealer |
| 10:29am | Tualatin Valley Ore Fire & Rescue Rural Fire Protn Dist Ref | 2028-Mar | 5.000% | 101.810 | 3.641 | $20,000 | Investor sold |
| 10:29am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Jul | 5.000% | 100.535 | 4.890 | $75,000 | Investor bought |
| 10:29am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Jul | 5.000% | 100.535 | 4.890 | $75,000 | Inter-dealer |
| 10:29am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 82.410 | 5.497 | $10,000 | Inter-dealer |
| 10:29am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 82.310 | 5.507 | $10,000 | Investor sold |
| 10:29am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.220 | 3.250 | $35,000 | Inter-dealer |
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