| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:10pm | Lake Superior Minn Indpt Sch Dist No 381 Sch Bldg-ser A | 2030-Feb | 4.000% | 104.647 | 2.645 | $100,000 | Inter-dealer |
| 12:10pm | Lake Superior Minn Indpt Sch Dist No 381 Sch Bldg-ser A | 2030-Feb | 4.000% | 104.697 | 2.630 | $100,000 | Inter-dealer |
| 12:10pm | Lake Superior Minn Indpt Sch Dist No 381 Sch Bldg-ser A | 2030-Feb | 4.000% | 104.747 | 2.616 | $100,000 | Inter-dealer |
| 12:10pm | Lake Superior Minn Indpt Sch Dist No 381 Sch Bldg-ser A | 2030-Feb | 4.000% | 104.747 | 2.616 | $100,000 | Investor bought |
| 12:10pm | Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A | 2033-Aug | 5.000% | 112.195 | 2.816 | $40,000 | Inter-dealer |
| 12:10pm | Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser A | 2033-Aug | 5.000% | 112.195 | 2.816 | $40,000 | Investor bought |
| 12:10pm | Pefa Inc Iowa Gas Proj Rev | 2049-Sep | 5.000% | 100.445 | N/R | $0 | Investor sold |
| 12:10pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 5.000% | 111.705 | 3.298 | $5,000 | Investor sold |
| 12:10pm | Travis Cnty Tex Healthcare Dist Ctfs Oblig | 2050-Mar | 5.000% | 104.374 | 4.389 | $25,000 | Inter-dealer |
| 12:10pm | Travis Cnty Tex Healthcare Dist Ctfs Oblig | 2050-Mar | 5.000% | 104.289 | 4.401 | $25,000 | Inter-dealer |
| 12:10pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-amt-sub-ser C | 2038-Jul | 5.000% | 104.125 | N/R | $5,000 | Inter-dealer |
| 12:10pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-amt-sub-ser C | 2038-Jul | 5.000% | 104.210 | N/R | $5,000 | Inter-dealer |
| 12:10pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-amt-sub-ser C | 2038-Jul | 5.000% | 104.471 | N/R | $5,000 | Investor bought |
| 12:10pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.832 | 4.510 | $25,000 | Investor bought |
| 12:10pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2047-Mar | 4.000% | 96.082 | 4.287 | $25,000 | Investor bought |
| 12:10pm | Virginia St Pub Sch Auth Sch Fing 1997 Resolution-ser C | 2031-Aug | 5.000% | 111.127 | 2.660 | $75,000 | Investor bought |
| 12:10pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 5.000% | 112.311 | 3.216 | $90,000 | Inter-dealer |
| 12:10pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 101.737 | 2.321 | $10,000 | Inter-dealer |
| 12:10pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 101.837 | 2.170 | $10,000 | Investor bought |
| 12:10pm | Ysleta Tex Indpt Sch Dist Sch Bldg | 2056-Aug | 4.250% | 94.582 | 4.583 | $75,000 | Inter-dealer |
| 12:10pm | Ysleta Tex Indpt Sch Dist Sch Bldg | 2056-Aug | 4.250% | 94.582 | 4.583 | $75,000 | Inter-dealer |
| 12:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2027-Jun | 5.000% | 102.250 | 2.685 | $15,000 | Inter-dealer |
| 12:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2027-Jun | 5.000% | 102.150 | 2.786 | $15,000 | Investor sold |
| 12:10pm | Nassau Cnty N Y Tobacco Settlement Corp Asset Bkd-sr-a-3 | 2046-Jun | 5.125% | 49.250 | 11.786 | $30,000 | Investor bought |
| 12:10pm | Waller Cnty Tex Impt Dist No 2 | 2043-Mar | 4.000% | 96.056 | 4.334 | $10,000 | Inter-dealer |
| 12:10pm | Waller Cnty Tex Impt Dist No 2 | 2043-Mar | 4.000% | 96.056 | 4.334 | $10,000 | Inter-dealer |
| 12:10pm | New York St Dorm Auth Revs Non St Supported Debt Orange Regl Med Ctr | 2037-Dec | 5.000% | 95.500 | 5.535 | $250,000 | Investor sold |
| 12:10pm | Waller Cnty Tex Impt Dist No 2 | 2043-Mar | 4.000% | 96.296 | 4.313 | $10,000 | Inter-dealer |
| 12:10pm | Waller Cnty Tex Impt Dist No 2 | 2043-Mar | 4.000% | 98.581 | 4.118 | $10,000 | Investor bought |
| 12:10pm | Delaware St Ser A | 2041-May | 4.000% | 100.750 | 3.874 | $25,000 | Investor sold |
| 12:10pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2056-Jul | 5.250% | 106.817 | 4.400 | $100,000 | Inter-dealer |
| 12:10pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2056-Jul | 5.250% | 108.317 | 4.222 | $100,000 | Investor bought |
| 12:10pm | Monroeville Pa Fin Auth Upmc Rev Ser C | 2028-Feb | 5.000% | 102.851 | 3.178 | $10,000 | Inter-dealer |
| 12:10pm | Monroeville Pa Fin Auth Upmc Rev Ser C | 2028-Feb | 5.000% | 102.851 | 3.178 | $10,000 | Inter-dealer |
| 12:10pm | Monroeville Pa Fin Auth Upmc Rev Ser C | 2028-Feb | 5.000% | 102.851 | 3.178 | $10,000 | Investor sold |
| 12:10pm | South Fayette Twp Pa Sch Dist | 2041-Oct | 4.000% | 99.768 | 4.020 | $20,000 | Inter-dealer |
| 12:10pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2056-Jul | 5.250% | 106.817 | 4.400 | $100,000 | Inter-dealer |
| 12:10pm | South Fayette Twp Pa Sch Dist | 2041-Oct | 4.000% | 99.768 | 4.020 | $20,000 | Investor bought |
| 12:10pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2056-Jul | 5.250% | 106.742 | 4.409 | $100,000 | Investor sold |
| 12:09pm | Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 | 2040-Oct | 5.000% | 113.352 | 3.440 | $300,000 | Inter-dealer |
| 12:09pm | Pine-richland Sch Dist Pa Ref-ser B | 2036-Mar | 4.000% | 102.042 | 3.473 | $5,000 | Inter-dealer |
| 12:09pm | Pine-richland Sch Dist Pa Ref-ser B | 2036-Mar | 4.000% | 102.142 | 3.447 | $5,000 | Inter-dealer |
| 12:09pm | Pine-richland Sch Dist Pa Ref-ser B | 2036-Mar | 4.000% | 102.142 | 3.447 | $5,000 | Investor bought |
| 12:09pm | Harrison N Y Cent Sch Dist | 2044-Jul | 4.250% | 102.766 | 3.800 | $30,000 | Investor bought |
| 12:09pm | North Hudson Sew Auth N J Gross Rev Lease Ctfs Prerefunded-taxable-sr Lien | 2032-Jun | 3.258% | 97.124 | 4.305 | $255,000 | Investor sold |
| 12:09pm | Nauset Mass Regl Sch Dist | 2049-May | 4.000% | 94.944 | 4.351 | $110,000 | Inter-dealer |
| 12:09pm | University Montevallo Ala Revs | 2047-May | 4.000% | 92.583 | 4.554 | $120,000 | Inter-dealer |
| 12:09pm | University Montevallo Ala Revs | 2047-May | 4.000% | 92.583 | 4.554 | $120,000 | Investor sold |
| 12:09pm | Nauset Mass Regl Sch Dist | 2049-May | 4.000% | 94.944 | 4.351 | $110,000 | Investor sold |
| 12:09pm | Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty | 2027-Apr | 3.000% | 99.370 | 3.817 | $15,000 | Inter-dealer |
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