| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:22am | Gastonia N C Transn | 2034-Apr | 5.000% | 111.495 | 3.086 | $20,000 | Inter-dealer |
| 11:22am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn | 2033-Jul | 4.000% | 105.523 | 2.796 | $70,000 | Investor sold |
| 11:22am | Gastonia N C Transn | 2034-Apr | 5.000% | 111.495 | 3.086 | $20,000 | Investor bought |
| 11:22am | St Martin Parish La | 2032-Mar | 5.000% | 101.209 | 2.983 | $45,000 | Investor sold |
| 11:22am | St Martin Parish La | 2032-Mar | 5.000% | 101.269 | 2.885 | $45,000 | Investor bought |
| 11:22am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds | 2036-Mar | 5.000% | 103.862 | 4.500 | $15,000 | Inter-dealer |
| 11:22am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds | 2036-Mar | 5.000% | 103.612 | 4.532 | $15,000 | Inter-dealer |
| 11:22am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 105.165 | 3.540 | $5,000 | Investor sold |
| 11:22am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds | 2034-Oct | 5.000% | 106.288 | 4.086 | $500,000 | Investor sold |
| 11:22am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds | 2036-Mar | 5.000% | 103.862 | 4.500 | $15,000 | Inter-dealer |
| 11:22am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds | 2036-Mar | 5.000% | 103.862 | 4.500 | $15,000 | Investor bought |
| 11:22am | Waukesha Wis Sew Sys Rev | 2028-May | 3.000% | 99.970 | 3.016 | $25,000 | Inter-dealer |
| 11:22am | San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B | 2031-Sep | N/R | 85.260 | 3.144 | $5,000 | Investor sold |
| 11:22am | Waukesha Wis Sew Sys Rev | 2028-May | 3.000% | 100.070 | 2.958 | $25,000 | Investor bought |
| 11:22am | Sequoia Calif Un High Sch Dist Election 2014 | 2028-Jul | 4.000% | 99.976 | 4.012 | $25,000 | Investor sold |
| 11:22am | Sequoia Calif Un High Sch Dist Election 2014 | 2028-Jul | 4.000% | 100.036 | 3.221 | $25,000 | Investor bought |
| 11:22am | State Pub Sch Bldg Auth Pa Sch Rev Steelton-highspire Sch Dist | 2041-May | 5.000% | 109.390 | 3.842 | $50,000 | Inter-dealer |
| 11:22am | State Pub Sch Bldg Auth Pa Sch Rev Steelton-highspire Sch Dist | 2041-May | 5.000% | 109.390 | 3.842 | $50,000 | Investor bought |
| 11:22am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2037-Dec | 5.000% | 110.763 | 3.572 | $5,000 | Investor sold |
| 11:22am | State Pub Sch Bldg Auth Pa Sch Rev Steelton-highspire Sch Dist | 2041-May | 5.000% | 109.290 | 3.854 | $50,000 | Investor sold |
| 11:22am | Maine St Ser B | 2030-Jun | 5.000% | 108.071 | 2.780 | $15,000 | Investor bought |
| 11:22am | Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A | 2035-Aug | 4.000% | 104.100 | 3.113 | $215,000 | Investor sold |
| 11:22am | Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & | 2044-Oct | 5.114% | 93.375 | 5.702 | $10,000 | Investor sold |
| 11:22am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A | 2051-Aug | 5.250% | 106.805 | 4.372 | $20,000 | Investor bought |
| 11:22am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2029-Feb | 5.000% | 105.486 | 2.739 | $25,000 | Investor bought |
| 11:22am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A | 2051-Aug | 5.250% | 104.711 | 4.634 | $20,000 | Inter-dealer |
| 11:22am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A | 2051-Aug | 5.250% | 104.711 | 4.634 | $20,000 | Inter-dealer |
| 11:22am | Warrensville Heights Ohio City Sch Dist Sch Impt-ser A | 2049-Dec | 4.000% | 91.526 | 4.595 | $100,000 | Inter-dealer |
| 11:22am | Warrensville Heights Ohio City Sch Dist Sch Impt-ser A | 2049-Dec | 4.000% | 91.466 | 4.600 | $100,000 | Investor sold |
| 11:22am | California Health Facs Fing Auth Rev Providence Health & Svcs-ser B | 2044-Oct | 4.250% | 95.497 | 4.618 | $5,000 | Investor bought |
| 11:22am | Adams Cnty Ill Sch Dist No 172 | 2035-Feb | 3.500% | 97.100 | 3.903 | $15,000 | Investor sold |
| 11:22am | Arizona St Univ Revs Sys-ser C | 2035-Jul | 5.000% | 108.407 | 3.150 | $30,000 | Investor bought |
| 11:22am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2034-Sep | 5.000% | 111.255 | 3.400 | $25,000 | Investor bought |
| 11:22am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-scituate-ser A | 2038-May | 3.500% | 95.955 | 3.931 | $5,000 | Inter-dealer |
| 11:22am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-scituate-ser A | 2038-May | 3.500% | 96.055 | 3.920 | $5,000 | Inter-dealer |
| 11:22am | Forest Hills Mich Pub Schs Sch Bldg & Site-ser I | 2033-May | 5.000% | 105.042 | 3.090 | $15,000 | Investor bought |
| 11:22am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-scituate-ser A | 2038-May | 3.500% | 97.495 | 3.764 | $5,000 | Investor bought |
| 11:22am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2031-Jan | 5.000% | 108.730 | 2.892 | $575,000 | Investor sold |
| 11:22am | Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr | 2049-Jul | 4.000% | 92.800 | 4.507 | $50,000 | Investor bought |
| 11:22am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2044-Jan | 4.000% | 95.926 | 4.335 | $0 | Inter-dealer |
| 11:22am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 93.694 | 4.426 | $25,000 | Investor sold |
| 11:22am | Port Auth N Y & N J Cons-two Hundred Twenty Fourth | 2034-Jul | 4.000% | 102.780 | 3.389 | $35,000 | Inter-dealer |
| 11:22am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 93.694 | 4.426 | $25,000 | Inter-dealer |
| 11:22am | Port Auth N Y & N J Cons-two Hundred Twenty Fourth | 2034-Jul | 4.000% | 102.780 | 3.389 | $35,000 | Inter-dealer |
| 11:22am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 93.694 | 4.426 | $25,000 | Inter-dealer |
| 11:22am | Longview Tex Taxable-pension | 2033-Sep | 4.642% | 97.790 | 5.014 | $5,000 | Inter-dealer |
| 11:22am | Longview Tex Taxable-pension | 2033-Sep | 4.642% | 97.590 | 5.049 | $5,000 | Investor sold |
| 11:22am | Perry Ind Cent Multi-sch Bldg Corp First Mtg | 2038-Jul | 5.000% | 107.606 | 3.752 | $20,000 | Investor bought |
| 11:22am | Maplewood Twp N J | 2036-May | 4.000% | 102.856 | 3.190 | $75,000 | Inter-dealer |
| 11:22am | Maplewood Twp N J | 2036-May | 4.000% | 102.856 | 3.190 | $75,000 | Investor bought |
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