| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:31am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2040-Apr | 5.000% | 102.847 | 4.610 | $100,000 | Investor bought |
| 10:31am | Grossmont Calif Un High Sch Dist Ref-election 2004-ser A | 2033-Aug | 5.000% | 109.632 | 3.400 | $270,000 | Inter-dealer |
| 10:31am | Grossmont Calif Un High Sch Dist Ref-election 2004-ser A | 2033-Aug | 5.000% | 109.632 | 3.400 | $270,000 | Investor bought |
| 10:31am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 104.062 | 4.397 | $150,000 | Investor sold |
| 10:31am | Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref | 2032-Aug | 5.000% | 108.513 | 3.370 | $285,000 | Inter-dealer |
| 10:31am | California St Ref-various Purp | 2038-Apr | 5.000% | 102.042 | 4.119 | $25,000 | Investor bought |
| 10:31am | Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref | 2032-Aug | 5.000% | 108.513 | 3.370 | $285,000 | Investor bought |
| 10:31am | California St Ref-various Purp | 2038-Apr | 5.000% | 102.042 | 4.119 | $25,000 | Inter-dealer |
| 10:31am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2038-Jan | 5.000% | 102.125 | 4.712 | $40,000 | Investor sold |
| 10:31am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2027-Aug | 5.000% | 100.770 | 4.001 | $20,000 | Inter-dealer |
| 10:31am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2027-Aug | 5.000% | 100.770 | 4.001 | $20,000 | Inter-dealer |
| 10:31am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2027-Aug | 5.000% | 100.870 | 3.874 | $20,000 | Investor bought |
| 10:31am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2035-Oct | 5.000% | 105.643 | 4.160 | $225,000 | Investor bought |
| 10:31am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 107.930 | 3.999 | $25,000 | Inter-dealer |
| 10:31am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 110.080 | 3.743 | $25,000 | Investor bought |
| 10:31am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 107.930 | 3.999 | $25,000 | Inter-dealer |
| 10:31am | Las Vegas Nev Ref-performing Arts-ser A | 2029-Jun | 4.000% | 99.026 | 4.394 | $15,000 | Inter-dealer |
| 10:31am | Las Vegas Nev Ref-performing Arts-ser A | 2029-Jun | 4.000% | 99.026 | 4.394 | $15,000 | Investor sold |
| 10:31am | Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist | 2035-May | 3.500% | 89.668 | 5.000 | $15,000 | Inter-dealer |
| 10:31am | Mississippi St Ref-ser A | 2036-Oct | 4.000% | 94.352 | 4.717 | $20,000 | Inter-dealer |
| 10:31am | Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist | 2035-May | 3.500% | 89.668 | 5.000 | $15,000 | Investor sold |
| 10:31am | Mississippi St Ref-ser A | 2036-Oct | 4.000% | 94.352 | 4.717 | $20,000 | Investor sold |
| 10:31am | Hanford Calif Jt Un High Sch Dist Ref | 2029-Aug | 5.000% | 105.021 | 3.110 | $125,000 | Inter-dealer |
| 10:31am | Hanford Calif Jt Un High Sch Dist Ref | 2029-Aug | 5.000% | 105.021 | 3.110 | $125,000 | Investor bought |
| 10:30am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 103.880 | 3.750 | $5,000 | Investor bought |
| 10:30am | Minnesota St Ref-various Purp-ser D | 2035-Aug | 5.000% | 107.680 | 3.957 | $25,000 | Inter-dealer |
| 10:30am | Minnesota St Ref-various Purp-ser D | 2035-Aug | 5.000% | 107.680 | 3.957 | $25,000 | Inter-dealer |
| 10:30am | Minnesota St Ref-various Purp-ser D | 2035-Aug | 5.000% | 107.780 | 3.944 | $25,000 | Investor bought |
| 10:30am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2038-Jan | 5.000% | 102.325 | 4.685 | $40,000 | Inter-dealer |
| 10:30am | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2036-Oct | 3.500% | 87.200 | 5.154 | $15,000 | Inter-dealer |
| 10:30am | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2036-Oct | 3.500% | 87.200 | 5.154 | $15,000 | Investor sold |
| 10:30am | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2051-Dec | 5.500% | 99.000 | 5.574 | $100,000 | Investor bought |
| 10:30am | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2051-Dec | 5.500% | 98.940 | 5.578 | $100,000 | Investor sold |
| 10:30am | Glendale Calif Elec Rev Ref | 2035-Feb | 5.000% | 108.539 | 3.790 | $355,000 | Investor bought |
| 10:30am | Springfield Mo Pub Util Rev Ref | 2027-Aug | 5.000% | 101.265 | 3.372 | $10,000 | Inter-dealer |
| 10:30am | Springfield Mo Pub Util Rev Ref | 2027-Aug | 5.000% | 101.265 | 3.372 | $10,000 | Inter-dealer |
| 10:30am | Springfield Mo Pub Util Rev Ref | 2027-Aug | 5.000% | 101.365 | 3.245 | $10,000 | Investor bought |
| 10:30am | Springfield Mo Pub Util Rev Ref | 2027-Aug | 5.000% | 101.265 | 3.372 | $10,000 | Inter-dealer |
| 10:30am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2038-Feb | 5.000% | 103.468 | 4.539 | $40,000 | Investor bought |
| 10:30am | University Idaho Univ Revs Ref-gen-ser A | 2033-Apr | 5.000% | 104.317 | 4.109 | $15,000 | Investor sold |
| 10:30am | University Idaho Univ Revs Ref-gen-ser A | 2033-Apr | 5.000% | 104.382 | 4.096 | $15,000 | Inter-dealer |
| 10:30am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2035-Jun | 5.000% | 105.163 | 4.280 | $75,000 | Investor bought |
| 10:30am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 105.442 | 4.167 | $75,000 | Investor bought |
| 10:30am | University Idaho Univ Revs Ref-gen-ser A | 2033-Apr | 5.000% | 104.382 | 4.096 | $15,000 | Investor bought |
| 10:30am | College Mainland Tex Ref-ltd Tax | 2056-Aug | 6.000% | 104.020 | 5.418 | $100,000 | Inter-dealer |
| 10:30am | College Mainland Tex Ref-ltd Tax | 2056-Aug | 6.000% | 104.080 | 5.410 | $100,000 | Investor bought |
| 10:30am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2031-Oct | 5.000% | 105.408 | 3.794 | $30,000 | Investor sold |
| 10:30am | Bellevue Wash Ref-ltd Tax | 2038-Dec | 5.000% | 103.940 | 4.491 | $20,000 | Investor sold |
| 10:30am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2038-Mar | 5.000% | 104.100 | 4.483 | $15,000 | Investor sold |
| 10:30am | Richardson Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 100.590 | 4.920 | $20,000 | Investor sold |
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