| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:04am | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2034-Dec | 5.000% | 112.067 | 3.382 | $10,000 | Investor bought |
| 11:04am | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2034-Dec | 5.000% | 112.007 | 3.389 | $10,000 | Investor sold |
| 11:04am | Carolina Beach N C Enterprise Sys Rev Ref | 2039-Jun | 5.000% | 111.267 | 3.662 | $75,000 | Investor sold |
| 11:04am | Carolina Beach N C Enterprise Sys Rev Ref | 2039-Jun | 5.000% | 111.267 | 3.662 | $75,000 | Inter-dealer |
| 11:04am | Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A | 2033-Dec | 5.000% | 111.900 | 3.235 | $15,000 | Inter-dealer |
| 11:04am | Brookhaven N Y Ref-pub Impt-ser C | 2030-Jan | 2.000% | 93.327 | 3.910 | $55,000 | Inter-dealer |
| 11:04am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2041-Jul | 5.000% | 108.107 | 3.945 | $15,000 | Inter-dealer |
| 11:04am | Brunswick Cnty N C Enterprise Sys Rev Ref | 2037-Apr | 5.000% | 111.065 | 3.553 | $25,000 | Inter-dealer |
| 11:04am | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2037-Jun | 5.000% | 110.622 | 3.734 | $20,000 | Inter-dealer |
| 11:04am | Brunswick Cnty N C Enterprise Sys Rev Ref | 2037-Apr | 5.000% | 111.065 | 3.553 | $25,000 | Investor sold |
| 11:04am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2041-Jul | 5.000% | 108.107 | 3.945 | $15,000 | Investor sold |
| 11:04am | Brookhaven N Y Ref-pub Impt-ser C | 2030-Jan | 2.000% | 93.327 | 3.910 | $55,000 | Investor sold |
| 11:04am | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2037-Jun | 5.000% | 110.622 | 3.734 | $20,000 | Investor sold |
| 11:04am | Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A | 2033-Dec | 5.000% | 111.900 | 3.235 | $15,000 | Investor sold |
| 11:04am | California St Ref-various Purp | 2033-Aug | 5.000% | 112.967 | 3.016 | $25,000 | Investor sold |
| 11:04am | Austin Tex Elec Util Sys Rev Ref | 2040-Nov | 5.000% | 107.409 | 3.976 | $45,000 | Investor bought |
| 11:04am | Austin Tex Elec Util Sys Rev Ref | 2040-Nov | 5.000% | 107.359 | 3.983 | $45,000 | Investor sold |
| 11:04am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 109.980 | 3.440 | $150,000 | Investor bought |
| 11:04am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 109.913 | 3.450 | $150,000 | Investor sold |
| 11:04am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 107.724 | 3.853 | $15,000 | Investor sold |
| 11:04am | Magnolia Ark Sales & Use Tax Ref-ser A | 2033-Apr | 5.000% | 109.016 | 3.535 | $15,000 | Inter-dealer |
| 11:04am | Magnolia Ark Sales & Use Tax Ref-ser A | 2033-Apr | 5.000% | 109.016 | 3.535 | $15,000 | Inter-dealer |
| 11:04am | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 109.717 | 2.850 | $80,000 | Investor bought |
| 11:04am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.894 | 2.301 | $185,000 | Inter-dealer |
| 11:04am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.894 | 2.301 | $185,000 | Investor bought |
| 11:04am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.894 | 2.301 | $185,000 | Inter-dealer |
| 11:04am | Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-sch Impt-ser B | 2027-Dec | 4.000% | 101.875 | 2.840 | $55,000 | Investor bought |
| 11:04am | Portsmouth N H Ref | 2028-Dec | 5.000% | 106.070 | 2.629 | $50,000 | Inter-dealer |
| 11:04am | Portsmouth N H Ref | 2028-Dec | 5.000% | 106.070 | 2.629 | $50,000 | Inter-dealer |
| 11:04am | Portsmouth N H Ref | 2028-Dec | 5.000% | 106.170 | 2.591 | $50,000 | Investor bought |
| 11:04am | Portsmouth N H Ref | 2028-Dec | 5.000% | 106.070 | 2.629 | $50,000 | Inter-dealer |
| 11:04am | Pittsburg Calif Cmnty Facs Dist Spl Tax Ref-ser 2005-2 | 2027-Sep | 3.625% | 100.000 | 3.570 | $25,000 | Investor bought |
| 11:04am | Hawaii St Ref-taxable-ser Ge | 2028-Oct | 1.710% | 94.324 | 4.120 | $500,000 | Investor bought |
| 11:04am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 113.238 | 3.361 | $100,000 | Investor bought |
| 11:04am | California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs | 2055-Jul | 5.000% | 103.250 | 4.564 | $50,000 | Investor bought |
| 11:04am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2027-Jul | 5.000% | 101.477 | 3.777 | $20,000 | Inter-dealer |
| 11:04am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2027-Jul | 5.000% | 101.577 | 3.696 | $20,000 | Investor bought |
| 11:04am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2027-Jul | 5.000% | 101.477 | 3.777 | $20,000 | Investor sold |
| 11:04am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 110.117 | 3.590 | $10,000 | Investor bought |
| 11:03am | San Dieguito Calif Un High Sch Dist Ref | 2038-Aug | 5.000% | 114.957 | 3.140 | $75,000 | Investor sold |
| 11:03am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 86.100 | 4.642 | $20,000 | Inter-dealer |
| 11:03am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 86.100 | 4.642 | $20,000 | Inter-dealer |
| 11:03am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2037-Feb | 3.000% | 86.200 | 4.629 | $20,000 | Investor bought |
| 11:03am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2035-Jun | 5.000% | 113.328 | 3.303 | $15,000 | Inter-dealer |
| 11:03am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2035-Jun | 5.000% | 113.328 | 3.303 | $15,000 | Investor sold |
| 11:03am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2044-Jan | 5.000% | 104.980 | 4.310 | $35,000 | Investor bought |
| 11:03am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2038-Jul | 5.000% | 114.003 | 3.236 | $10,000 | Investor bought |
| 11:03am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2038-Jul | 5.000% | 113.803 | 3.259 | $10,000 | Investor sold |
| 11:03am | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref | 2032-Sep | 2.750% | 93.233 | 3.954 | $5,000 | Inter-dealer |
| 11:03am | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref | 2032-Sep | 2.750% | 93.093 | 3.980 | $5,000 | Investor sold |
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