| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:15am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 107.751 | 3.775 | $520,000 | Investor sold |
| 11:15am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 111.451 | 3.593 | $35,000 | Investor sold |
| 11:15am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 107.723 | 3.844 | $10,000 | Investor sold |
| 11:15am | Anaheim Calif Un High Sch Dist Ref | 2027-Aug | 5.000% | 102.158 | 2.526 | $35,000 | Investor sold |
| 11:15am | Matanuska-susitna Boro Alaska Ref-transn Sys-ser C | 2031-Nov | 5.000% | 107.545 | 3.387 | $70,000 | Investor sold |
| 11:15am | Nevada St Ref-ltd Tax-cap Impt-ser A | 2031-May | 5.000% | 107.201 | 3.312 | $20,000 | Investor sold |
| 11:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 105.656 | 3.518 | $10,000 | Investor sold |
| 11:15am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2038-Jun | 5.000% | 106.034 | 4.080 | $10,000 | Investor sold |
| 11:15am | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2030-Jan | 5.000% | 104.731 | 3.471 | $15,000 | Investor sold |
| 11:15am | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2030-Sep | 5.000% | 105.072 | 3.617 | $10,000 | Investor sold |
| 11:15am | Knoxville Tenn Elec Rev Ref-ser Nn | 2030-Jul | 5.000% | 106.476 | 3.178 | $250,000 | Investor sold |
| 11:15am | Frisco Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 108.352 | 3.703 | $90,000 | Investor sold |
| 11:15am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 109.741 | 3.559 | $140,000 | Investor sold |
| 11:15am | Fort Bend Cnty Tex Ref-ltd Tax | 2030-Mar | 5.000% | 105.244 | 3.386 | $100,000 | Investor sold |
| 11:15am | Everett Wash Wtr & Swr Rev Ref | 2029-Dec | 5.000% | 105.877 | 3.069 | $290,000 | Investor sold |
| 11:15am | Cedar Park Tex Util Sys Rev Ref | 2032-Aug | 5.000% | 107.118 | 3.653 | $80,000 | Investor sold |
| 11:15am | Clark Cnty Nev Ref-flood Ctl | 2030-Nov | 5.000% | 106.268 | 3.364 | $20,000 | Investor sold |
| 11:15am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V | 2029-Jan | 5.000% | 103.994 | 3.187 | $90,000 | Investor sold |
| 11:15am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 106.044 | 4.036 | $100,000 | Investor sold |
| 11:15am | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 107.779 | 3.090 | $300,000 | Investor bought |
| 11:15am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2027-Aug | 5.000% | 101.952 | 2.851 | $75,000 | Inter-dealer |
| 11:15am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2027-Aug | 5.000% | 101.952 | 2.851 | $75,000 | Investor bought |
| 11:15am | Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B | 2028-Aug | 3.000% | 98.840 | 3.640 | $20,000 | Inter-dealer |
| 11:15am | Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B | 2028-Aug | 3.000% | 98.840 | 3.640 | $20,000 | Inter-dealer |
| 11:15am | Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B | 2028-Aug | 3.000% | 98.940 | 3.584 | $20,000 | Investor bought |
| 11:15am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2033-Apr | 5.000% | 103.723 | 4.341 | $25,000 | Investor sold |
| 11:15am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2033-Apr | 5.000% | 103.723 | 4.341 | $25,000 | Inter-dealer |
| 11:15am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2033-Apr | 5.000% | 103.930 | 4.305 | $25,000 | Investor bought |
| 11:15am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-mountainville Academy | 2042-Apr | 4.000% | 83.456 | 5.605 | $30,000 | Inter-dealer |
| 11:15am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-mountainville Academy | 2042-Apr | 4.000% | 83.456 | 5.605 | $30,000 | Investor sold |
| 11:15am | Massachusetts St Ref-ser D | 2041-Nov | 4.000% | 90.653 | 4.880 | $480,000 | Investor sold |
| 11:15am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 87.750 | 5.367 | $75,000 | Investor bought |
| 11:15am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 100.150 | 4.972 | $40,000 | Inter-dealer |
| 11:15am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 100.250 | 4.954 | $40,000 | Investor bought |
| 11:15am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-town Of Woodworth Proj | 2040-Nov | 4.100% | 78.016 | 6.500 | $10,000 | Inter-dealer |
| 11:15am | Del Rio Tex Ref | 2033-Jun | 5.000% | 107.616 | 3.700 | $675,000 | Inter-dealer |
| 11:15am | Del Rio Tex Ref | 2036-Jun | 5.000% | 107.450 | 4.060 | $300,000 | Inter-dealer |
| 11:15am | Del Rio Tex Ref | 2032-Jun | 5.000% | 107.276 | 3.570 | $660,000 | Inter-dealer |
| 11:15am | Del Rio Tex Ref | 2031-Jun | 5.000% | 106.538 | 3.470 | $855,000 | Inter-dealer |
| 11:15am | Del Rio Tex Ref | 2029-Jun | 5.000% | 104.513 | 3.220 | $1,000,000+ | Inter-dealer |
| 11:15am | Del Rio Tex Ref | 2030-Jun | 5.000% | 105.648 | 3.350 | $1,410,000+ | Inter-dealer |
| 11:15am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2038-Jan | 5.000% | 106.390 | 4.160 | $30,000 | Investor bought |
| 11:15am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2037-Jan | 5.000% | 107.423 | 4.030 | $20,000 | Investor bought |
| 11:15am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2036-Jan | 5.000% | 108.712 | 3.870 | $30,000 | Investor bought |
| 11:15am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2034-Jan | 5.000% | 108.595 | 3.640 | $35,000 | Investor bought |
| 11:15am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2035-Jan | 5.000% | 108.722 | 3.760 | $45,000 | Investor bought |
| 11:15am | Casa Grande Ariz Ref-ser B | 2032-Aug | 5.000% | 109.032 | 3.280 | $400,000 | Investor bought |
| 11:15am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2031-Jan | 5.000% | 106.770 | 3.280 | $70,000 | Investor bought |
| 11:15am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2030-Jan | 5.000% | 105.672 | 3.150 | $140,000 | Investor bought |
| 11:15am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2033-Jan | 5.000% | 108.119 | 3.540 | $20,000 | Investor bought |
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