| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:59am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.153 | 4.100 | $2,000,000+ | Inter-dealer |
| 10:59am | Atlantic City N J Ref-tax Appeal-ser A | 2032-Mar | 5.000% | 101.295 | 3.553 | $30,000 | Inter-dealer |
| 10:59am | Atlantic City N J Ref-tax Appeal-ser A | 2032-Mar | 5.000% | 101.295 | 3.553 | $30,000 | Investor sold |
| 10:59am | Atlantic City N J Ref-tax Appeal-ser A | 2032-Mar | 5.000% | 101.295 | 3.553 | $30,000 | Inter-dealer |
| 10:59am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 4.000% | 97.987 | 4.199 | $20,000 | Investor bought |
| 10:59am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 4.000% | 96.160 | 4.385 | $20,000 | Inter-dealer |
| 10:59am | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2053-May | 5.000% | 104.104 | 4.321 | $15,000 | Investor bought |
| 10:59am | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2053-May | 5.000% | 102.063 | 4.654 | $15,000 | Inter-dealer |
| 10:59am | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2053-May | 5.000% | 102.063 | 4.654 | $15,000 | Inter-dealer |
| 10:59am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2029-May | 5.000% | 105.840 | 3.026 | $55,000 | Investor bought |
| 10:59am | Dorchester Cnty S C Sch Dist No 002 Ref | 2032-Mar | 5.000% | 111.667 | 2.844 | $15,000 | Investor bought |
| 10:59am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2037-Jul | 5.000% | 110.764 | 3.620 | $15,000 | Investor bought |
| 10:59am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2037-Jul | 5.000% | 110.559 | 3.645 | $15,000 | Investor sold |
| 10:59am | Dorchester Cnty S C Sch Dist No 002 Ref | 2032-Mar | 5.000% | 111.667 | 2.844 | $15,000 | Inter-dealer |
| 10:59am | Knox Cnty Tenn Ref-ser B | 2027-Jun | 2.000% | 98.405 | 3.401 | $450,000 | Investor bought |
| 10:59am | Watkins Minn Ref-ser A | 2044-Feb | 2.750% | 69.309 | 5.465 | $55,000 | Investor sold |
| 10:59am | Knox Cnty Tenn Ref-ser B | 2027-Jun | 2.000% | 98.405 | 3.401 | $450,000 | Inter-dealer |
| 10:59am | Knox Cnty Tenn Ref-ser B | 2027-Jun | 2.000% | 98.405 | 3.401 | $450,000 | Inter-dealer |
| 10:59am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 113.205 | 3.365 | $110,000 | Investor bought |
| 10:59am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 113.205 | 3.365 | $110,000 | Inter-dealer |
| 10:59am | Northern Ariz Univ Revs Ref-sys | 2034-Jun | 5.000% | 111.770 | 3.341 | $10,000 | Inter-dealer |
| 10:59am | Northern Ariz Univ Revs Ref-sys | 2034-Jun | 5.000% | 111.770 | 3.341 | $10,000 | Investor bought |
| 10:59am | Kankakee Ill Ref-ser A | 2035-Jan | 4.000% | 100.030 | 3.990 | $10,000 | Inter-dealer |
| 10:59am | Kankakee Ill Ref-ser A | 2035-Jan | 4.000% | 100.030 | 3.990 | $10,000 | Investor bought |
| 10:59am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2035-Jun | 3.000% | 93.830 | 3.803 | $25,000 | Investor sold |
| 10:59am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2035-Jun | 3.000% | 94.330 | 3.736 | $25,000 | Inter-dealer |
| 10:58am | Massachusetts St Dev Fin Agy Rev Ref-newbridge Charles Inc | 2032-Oct | 4.000% | 97.500 | 4.447 | $200,000 | Investor sold |
| 10:58am | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 106.242 | 3.105 | $40,000 | Investor bought |
| 10:58am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2038-Feb | 5.000% | 107.475 | 3.569 | $50,000 | Investor bought |
| 10:58am | Kendall Cnty Ill Ref-ser B | 2030-Dec | 4.000% | 100.457 | 3.713 | $5,000 | Inter-dealer |
| 10:58am | Kendall Cnty Ill Ref-ser B | 2030-Dec | 4.000% | 100.457 | 3.713 | $5,000 | Inter-dealer |
| 10:58am | Kendall Cnty Ill Ref-ser B | 2030-Dec | 4.000% | 100.457 | 3.713 | $5,000 | Inter-dealer |
| 10:58am | Kendall Cnty Ill Ref-ser B | 2030-Dec | 4.000% | 100.557 | 3.651 | $5,000 | Investor bought |
| 10:58am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 103.044 | 2.700 | $300,000 | Inter-dealer |
| 10:58am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 103.135 | 2.633 | $300,000 | Investor bought |
| 10:58am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 101.820 | 2.778 | $5,000 | Inter-dealer |
| 10:58am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 101.820 | 2.778 | $5,000 | Inter-dealer |
| 10:58am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 101.920 | 2.658 | $5,000 | Investor bought |
| 10:58am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2035-Aug | 5.000% | 108.514 | 3.248 | $50,000 | Inter-dealer |
| 10:58am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2035-Aug | 5.000% | 108.514 | 3.248 | $50,000 | Inter-dealer |
| 10:58am | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated | 2035-May | 4.125% | 96.816 | 4.555 | $10,000 | Inter-dealer |
| 10:58am | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated | 2035-May | 4.125% | 96.091 | 4.655 | $10,000 | Investor sold |
| 10:58am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2029-May | 5.000% | 105.740 | 3.059 | $55,000 | Inter-dealer |
| 10:58am | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated | 2035-May | 4.125% | 96.816 | 4.555 | $10,000 | Inter-dealer |
| 10:58am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2035-Nov | 5.000% | 114.183 | 3.270 | $225,000 | Investor bought |
| 10:58am | Middletown N Y Ref-pub Impt-ser A | 2037-Feb | 5.000% | 115.516 | 3.290 | $200,000 | Investor bought |
| 10:58am | Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a | 2033-Dec | 2.700% | 100.000 | N/R | $3,800,000+ | Investor bought |
| 10:57am | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2042-Aug | 5.480% | 100.947 | 5.202 | $25,000 | Inter-dealer |
| 10:57am | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2042-Aug | 5.480% | 101.197 | 5.130 | $25,000 | Inter-dealer |
| 10:57am | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2042-Aug | 5.480% | 101.262 | 5.111 | $25,000 | Inter-dealer |
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