| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:12am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2039-Apr | 5.250% | 103.455 | 4.749 | $25,000 | Inter-dealer |
| 10:12am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 101.890 | 4.484 | $35,000 | Inter-dealer |
| 10:12am | Washington St Ref-various Purp-ser R-2024a | 2038-Feb | 5.000% | 103.965 | 4.359 | $40,000 | Inter-dealer |
| 10:12am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2042-May | 5.000% | 99.732 | 5.025 | $30,000 | Inter-dealer |
| 10:12am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2044-Jan | 4.000% | 84.428 | 5.400 | $15,000 | Inter-dealer |
| 10:12am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2044-Apr | 5.000% | 101.759 | 4.745 | $1,275,000+ | Investor sold |
| 10:12am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2050-Jun | 5.250% | 95.179 | 5.620 | $170,000 | Inter-dealer |
| 10:12am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2050-Jun | 5.250% | 95.179 | 5.620 | $170,000 | Inter-dealer |
| 10:12am | Washington St Ref-motor Vehicle Fuel Tax | 2038-Jun | 5.000% | 102.065 | 4.377 | $1,000,000+ | Investor sold |
| 10:12am | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A | 2039-Jan | 2.250% | 69.735 | 5.729 | $25,000 | Inter-dealer |
| 10:12am | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A | 2039-Jan | 2.250% | 69.585 | 5.750 | $25,000 | Investor sold |
| 10:12am | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A | 2039-Jan | 2.250% | 69.835 | 5.714 | $25,000 | Investor bought |
| 10:12am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2032-Oct | 5.000% | 105.510 | 3.954 | $95,000 | Investor sold |
| 10:12am | Gilbert Ariz Ref | 2027-Jul | 5.000% | 101.007 | 3.551 | $100,000 | Investor bought |
| 10:12am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2039-Jul | 5.000% | 102.232 | 4.710 | $115,000 | Investor bought |
| 10:12am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2039-Jul | 5.000% | 102.084 | 4.729 | $115,000 | Investor sold |
| 10:12am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 101.790 | 4.260 | $260,000 | Investor bought |
| 10:12am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2038-Jun | 3.750% | 83.730 | 5.680 | $30,000 | Inter-dealer |
| 10:12am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2038-Jun | 3.750% | 83.730 | 5.680 | $30,000 | Inter-dealer |
| 10:12am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2038-Jun | 3.750% | 83.630 | 5.693 | $30,000 | Investor sold |
| 10:12am | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2041-Aug | 5.000% | 102.457 | 4.620 | $285,000 | Investor bought |
| 10:12am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 62.593 | 6.594 | $20,000 | Investor sold |
| 10:11am | California St Ref-various Purp | 2043-Sep | 4.000% | 88.162 | 5.050 | $975,000 | Inter-dealer |
| 10:11am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 63.067 | 6.535 | $20,000 | Inter-dealer |
| 10:11am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 63.067 | 6.535 | $20,000 | Inter-dealer |
| 10:11am | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated | 2030-May | 3.625% | 95.533 | 5.000 | $15,000 | Investor bought |
| 10:11am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2036-May | 5.000% | 104.666 | 4.343 | $60,000 | Investor sold |
| 10:11am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2036-May | 5.000% | 104.736 | 4.333 | $60,000 | Investor bought |
| 10:11am | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A | 2029-Feb | 4.000% | 100.550 | 3.746 | $5,000 | Investor bought |
| 10:11am | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A | 2029-Feb | 4.000% | 100.550 | 3.746 | $5,000 | Inter-dealer |
| 10:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 105.233 | 4.191 | $50,000 | Inter-dealer |
| 10:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 105.233 | 4.191 | $50,000 | Investor bought |
| 10:11am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2036-Feb | 5.000% | 104.668 | 4.357 | $50,000 | Investor bought |
| 10:11am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2036-Feb | 5.000% | 104.526 | 4.376 | $50,000 | Investor sold |
| 10:11am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2034-Dec | 5.000% | 105.319 | 4.220 | $60,000 | Inter-dealer |
| 10:11am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2034-Dec | 5.000% | 105.319 | 4.220 | $60,000 | Investor bought |
| 10:11am | Mason Cnty Wash Sch Dist No 402 Pioneer Ref | 2036-Dec | 5.000% | 105.218 | 4.270 | $35,000 | Investor bought |
| 10:11am | District Columbia Income Tax Rev Ref-secd-ser A | 2042-Jun | 5.000% | 101.314 | 4.811 | $15,000 | Inter-dealer |
| 10:11am | District Columbia Income Tax Rev Ref-secd-ser A | 2042-Jun | 5.000% | 101.314 | 4.811 | $15,000 | Investor bought |
| 10:11am | District Columbia Income Tax Rev Ref-secd-ser A | 2042-Jun | 5.000% | 101.314 | 4.811 | $15,000 | Inter-dealer |
| 10:11am | Eastern Pulaski Ind Multi-sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 103.830 | 4.338 | $155,000 | Inter-dealer |
| 10:11am | Eastern Pulaski Ind Multi-sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 103.820 | 4.340 | $155,000 | Investor sold |
| 10:11am | Lompoc Vy Med Ctr Calif Ref | 2034-Aug | 4.000% | 92.029 | 5.258 | $15,000 | Inter-dealer |
| 10:11am | Lompoc Vy Med Ctr Calif Ref | 2034-Aug | 4.000% | 92.029 | 5.258 | $15,000 | Inter-dealer |
| 10:11am | Lompoc Vy Med Ctr Calif Ref | 2034-Aug | 4.000% | 92.129 | 5.242 | $15,000 | Investor bought |
| 10:11am | Johnson Cnty Kans Ref-internal Impt-ser A | 2028-Sep | 3.000% | 98.153 | 4.028 | $225,000 | Inter-dealer |
| 10:11am | Johnson Cnty Kans Ref-internal Impt-ser A | 2028-Sep | 3.000% | 98.103 | 4.056 | $225,000 | Inter-dealer |
| 10:11am | Johnson Cnty Kans Ref-internal Impt-ser A | 2028-Sep | 3.000% | 98.003 | 4.113 | $225,000 | Inter-dealer |
| 10:11am | Johnson Cnty Kans Ref-internal Impt-ser A | 2028-Sep | 3.000% | 98.003 | 4.113 | $225,000 | Investor sold |
| 10:11am | Jefferson Wis Sch Dist Ref | 2036-Mar | 4.000% | 93.533 | 4.866 | $10,000 | Investor bought |
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