| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:41am | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2029-Oct | 5.000% | 108.916 | 2.456 | $25,000 | Investor sold |
| 11:41am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 106.163 | 2.500 | $225,000 | Investor bought |
| 11:41am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 102.077 | 2.742 | $100,000 | Investor bought |
| 11:41am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 102.067 | 2.753 | $100,000 | Investor sold |
| 11:41am | District Columbia Ref-ser C | 2030-Dec | 5.000% | 111.840 | 2.401 | $30,000 | Investor sold |
| 11:41am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 106.722 | 3.749 | $5,000 | Inter-dealer |
| 11:41am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 106.722 | 3.749 | $5,000 | Investor bought |
| 11:41am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2027-Dec | 4.000% | 102.660 | 2.522 | $100,000 | Inter-dealer |
| 11:41am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2027-Dec | 4.000% | 102.660 | 2.522 | $100,000 | Investor sold |
| 11:41am | Lakeside Ark Sch Dist No 9 Ref-taxable | 2038-Apr | 1.850% | 72.260 | 4.899 | $150,000 | Inter-dealer |
| 11:41am | Lakeside Ark Sch Dist No 9 Ref-taxable | 2038-Apr | 1.850% | 72.275 | 4.897 | $150,000 | Investor bought |
| 11:41am | Seattle Wash Drain & Wastewater Rev Ref & Impt | 2039-May | 4.000% | 99.990 | 4.000 | $10,000 | Investor bought |
| 11:41am | Seattle Wash Drain & Wastewater Rev Ref & Impt | 2039-May | 4.000% | 99.990 | 4.000 | $10,000 | Inter-dealer |
| 11:41am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2039-Jun | 3.000% | 89.205 | 4.052 | $10,000 | Investor bought |
| 11:41am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 102.105 | 3.726 | $5,000 | Inter-dealer |
| 11:41am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 102.205 | 3.708 | $5,000 | Investor bought |
| 11:41am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2040-Sep | 3.000% | 86.104 | 4.290 | $10,000 | Investor bought |
| 11:41am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 100.080 | 4.931 | $50,000 | Investor sold |
| 11:41am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2039-Jun | 3.000% | 89.205 | 4.052 | $10,000 | Inter-dealer |
| 11:41am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2039-Jun | 3.000% | 89.205 | 4.052 | $10,000 | Inter-dealer |
| 11:41am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2040-Sep | 3.000% | 86.104 | 4.290 | $10,000 | Inter-dealer |
| 11:41am | Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref | 2048-Jun | 4.125% | 97.125 | 4.327 | $50,000 | Inter-dealer |
| 11:41am | Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref | 2048-Jun | 4.125% | 97.000 | 4.336 | $50,000 | Inter-dealer |
| 11:41am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2029-Sep | 5.000% | 109.531 | 2.260 | $15,000 | Investor bought |
| 11:41am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2028-Jan | 5.000% | 101.051 | 2.570 | $130,000 | Investor bought |
| 11:41am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2028-Jan | 5.000% | 101.011 | 2.661 | $130,000 | Investor sold |
| 11:41am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 100.474 | 2.860 | $20,000 | Inter-dealer |
| 11:40am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 112.981 | 2.270 | $10,000 | Investor sold |
| 11:40am | Massachusetts St Ref-ser B | 2031-Jun | 5.000% | 113.363 | 2.331 | $15,000 | Investor sold |
| 11:40am | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2045-Oct | 4.000% | 98.345 | N/R | $20,000 | Investor sold |
| 11:40am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.700% | 100.079 | N/R | $15,000 | Investor sold |
| 11:40am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 112.170 | 2.628 | $15,000 | Investor sold |
| 11:40am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2034-Jan | 5.000% | 116.790 | 2.641 | $10,000 | Investor sold |
| 11:40am | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2030-May | 5.250% | 111.110 | 2.491 | $15,000 | Investor sold |
| 11:40am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 104.280 | 3.316 | $10,000 | Investor sold |
| 11:40am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 100.375 | 2.889 | $20,000 | Investor sold |
| 11:40am | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 111.855 | 2.358 | $15,000 | Investor sold |
| 11:40am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2035-Nov | 3.125% | 97.410 | 3.439 | $20,000 | Inter-dealer |
| 11:40am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2035-Nov | 3.125% | 97.410 | 3.439 | $20,000 | Investor sold |
| 11:40am | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 104.341 | 2.361 | $30,000 | Investor sold |
| 11:40am | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2036-Oct | 3.100% | 97.310 | 3.402 | $20,000 | Inter-dealer |
| 11:40am | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2036-Oct | 3.100% | 97.310 | 3.402 | $20,000 | Investor sold |
| 11:40am | Willis Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 99.953 | 5.648 | $200,000 | Investor sold |
| 11:40am | Willis Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.103 | 3.240 | $200,000 | Inter-dealer |
| 11:40am | Willis Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.078 | 3.641 | $200,000 | Inter-dealer |
| 11:40am | Dexter Mich Cmnty Schs Ref-sch Bldg & Site | 2026-May | 4.000% | 100.110 | 3.560 | $5,000 | Investor sold |
| 11:40am | Glens Falls N Y Ref-pub Impt | 2034-Jan | 3.000% | 97.883 | 3.304 | $10,000 | Inter-dealer |
| 11:40am | Glens Falls N Y Ref-pub Impt | 2034-Jan | 3.000% | 97.633 | 3.340 | $10,000 | Investor sold |
| 11:40am | Glens Falls N Y Ref-pub Impt | 2034-Jan | 3.000% | 99.079 | 3.131 | $10,000 | Investor bought |
| 11:40am | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2039-Feb | 4.000% | 98.500 | 4.150 | $15,000 | Inter-dealer |
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