| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:35pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2038-Aug | 5.000% | 108.243 | 3.791 | $100,000 | Investor bought |
| 12:35pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2036-Dec | 4.000% | 95.520 | 4.551 | $5,000 | Investor bought |
| 12:35pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2036-Dec | 4.000% | 95.120 | 4.601 | $5,000 | Inter-dealer |
| 12:35pm | Phoenix Ariz Ref | 2034-Jul | 5.000% | 109.577 | 3.189 | $95,000 | Inter-dealer |
| 12:35pm | Phoenix Ariz Ref | 2034-Jul | 5.000% | 109.577 | 3.189 | $95,000 | Investor bought |
| 12:35pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2047-Aug | 5.250% | 105.755 | 4.464 | $20,000 | Inter-dealer |
| 12:35pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2047-Aug | 5.250% | 105.755 | 4.464 | $20,000 | Inter-dealer |
| 12:35pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2029-Jul | 5.000% | 106.149 | 2.753 | $900,000 | Inter-dealer |
| 12:35pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2029-Jul | 5.000% | 106.099 | 2.771 | $900,000 | Investor sold |
| 12:35pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2031-Sep | 5.000% | 108.794 | 3.091 | $45,000 | Investor bought |
| 12:35pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 110.111 | 4.020 | $2,045,000+ | Investor bought |
| 12:35pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2031-Sep | 5.000% | 108.694 | 3.112 | $45,000 | Inter-dealer |
| 12:35pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2031-Sep | 5.000% | 108.694 | 3.112 | $45,000 | Investor sold |
| 12:35pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2035-Nov | 5.000% | 112.605 | 3.146 | $10,000 | Investor bought |
| 12:35pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2035-Nov | 5.000% | 112.545 | 3.154 | $10,000 | Investor sold |
| 12:35pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 109.880 | 3.545 | $5,000 | Investor sold |
| 12:35pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 112.900 | 2.742 | $5,000 | Investor sold |
| 12:35pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 111.391 | 2.841 | $5,000 | Investor sold |
| 12:35pm | Clarksville Tenn Ref & Impt | 2028-Jan | 5.000% | 102.704 | 2.927 | $10,000 | Inter-dealer |
| 12:35pm | Clarksville Tenn Ref & Impt | 2028-Jan | 5.000% | 102.704 | 2.927 | $10,000 | Investor sold |
| 12:35pm | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A | 2028-Nov | 5.000% | 104.391 | 2.903 | $15,000 | Investor bought |
| 12:35pm | Austin Tex Elec Util Sys Rev Ref | 2028-Nov | 5.000% | 104.404 | 2.929 | $10,000 | Investor sold |
| 12:35pm | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A | 2028-Nov | 5.000% | 104.331 | 2.931 | $15,000 | Investor sold |
| 12:35pm | Austin Tex Elec Util Sys Rev Ref | 2028-Nov | 5.000% | 104.464 | 2.902 | $10,000 | Investor bought |
| 12:35pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 113.132 | 2.804 | $5,000 | Inter-dealer |
| 12:35pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 113.132 | 2.804 | $5,000 | Investor sold |
| 12:35pm | Phoenix Ariz Ref | 2034-Jul | 5.000% | 109.517 | 3.200 | $15,000 | Inter-dealer |
| 12:35pm | Phoenix Ariz Ref | 2034-Jul | 5.000% | 109.517 | 3.200 | $15,000 | Investor bought |
| 12:35pm | Phoenix Ariz Ref | 2034-Jul | 5.000% | 109.499 | 3.203 | $20,000 | Inter-dealer |
| 12:35pm | Phoenix Ariz Ref | 2034-Jul | 5.000% | 109.499 | 3.203 | $20,000 | Investor bought |
| 12:35pm | Oregon St Ref-veterans Welfare-ser 105a | 2031-Dec | 2.000% | 90.820 | 3.950 | $30,000 | Inter-dealer |
| 12:35pm | Oregon St Ref-veterans Welfare-ser 105a | 2031-Dec | 2.000% | 90.820 | 3.950 | $30,000 | Inter-dealer |
| 12:35pm | Oregon St Ref-veterans Welfare-ser 105a | 2031-Dec | 2.000% | 90.920 | 3.928 | $30,000 | Investor bought |
| 12:35pm | New Braunfels Tex Util Rev Ref | 2036-Jul | 5.000% | 111.511 | 3.600 | $75,000 | Investor bought |
| 12:35pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 104.396 | 4.608 | $50,000 | Inter-dealer |
| 12:35pm | Hilton Head Is S C Ref-ser C | 2030-Mar | 2.000% | 94.549 | 3.670 | $25,000 | Inter-dealer |
| 12:35pm | Hilton Head Is S C Ref-ser C | 2030-Mar | 2.000% | 94.749 | 3.607 | $25,000 | Inter-dealer |
| 12:35pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 104.096 | 4.651 | $50,000 | Inter-dealer |
| 12:35pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 104.096 | 4.651 | $50,000 | Investor sold |
| 12:35pm | Hilton Head Is S C Ref-ser C | 2030-Mar | 2.000% | 94.749 | 3.607 | $25,000 | Investor bought |
| 12:35pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2036-Sep | 3.625% | 91.090 | 4.754 | $5,000 | Inter-dealer |
| 12:35pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2036-Sep | 3.625% | 91.090 | 4.754 | $5,000 | Inter-dealer |
| 12:35pm | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2036-Sep | 3.625% | 91.190 | 4.741 | $5,000 | Investor bought |
| 12:35pm | Tuloso-midway Tex Indpt Sch Dist Ref-taxable | 2029-Aug | 1.500% | 91.936 | 4.433 | $500,000 | Inter-dealer |
| 12:35pm | Tuloso-midway Tex Indpt Sch Dist Ref-taxable | 2029-Aug | 1.500% | 91.876 | 4.456 | $500,000 | Inter-dealer |
| 12:34pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 3.100% | 99.010 | 4.200 | $10,000 | Investor sold |
| 12:34pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 3.100% | 99.260 | 3.920 | $10,000 | Inter-dealer |
| 12:34pm | Dodge City Kans Sales Tax Rev Ref | 2034-Jun | 3.125% | 93.545 | 4.104 | $110,000 | Inter-dealer |
| 12:34pm | Dodge City Kans Sales Tax Rev Ref | 2034-Jun | 3.125% | 93.485 | 4.114 | $110,000 | Investor sold |
| 12:34pm | Crawfordsville Tuttle Sch Bldg Corp Ind Ref-first Mtg-ser A | 2031-Jul | 5.000% | 105.560 | 3.249 | $20,000 | Investor sold |
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