| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:36am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2040-Sep | 5.000% | 106.311 | 3.693 | $10,000 | Investor sold |
| 10:36am | Philadelphia Pa Gas Wks Rev Ref-8th-ser E-rmkt 09/01/11 | 2031-Aug | 3.700% | 100.000 | N/R | $3,900,000+ | Investor bought |
| 10:36am | Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2050-May | 4.375% | 99.705 | 4.395 | $20,000 | Investor bought |
| 10:36am | Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2050-May | 4.375% | 97.750 | 4.529 | $25,000 | Inter-dealer |
| 10:36am | Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2050-May | 4.375% | 97.600 | 4.540 | $25,000 | Investor sold |
| 10:36am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2031-Aug | 4.000% | 103.868 | 2.774 | $30,000 | Inter-dealer |
| 10:36am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2031-Aug | 4.000% | 103.868 | 2.774 | $30,000 | Inter-dealer |
| 10:36am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2031-Aug | 4.000% | 103.868 | 2.774 | $30,000 | Investor bought |
| 10:36am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 107.483 | 2.553 | $10,000 | Inter-dealer |
| 10:36am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 107.483 | 2.553 | $10,000 | Investor bought |
| 10:36am | Suffolk Cnty N Y Ref-ser A | 2027-May | 5.000% | 102.590 | 2.459 | $25,000 | Investor bought |
| 10:35am | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2031-Oct | 5.000% | 111.754 | 2.670 | $45,000 | Investor bought |
| 10:35am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2041-Jun | 4.000% | 97.774 | 4.200 | $25,000 | Investor bought |
| 10:35am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 104.260 | 2.988 | $20,000 | Inter-dealer |
| 10:35am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 103.760 | 3.218 | $20,000 | Inter-dealer |
| 10:35am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 103.510 | 3.334 | $20,000 | Inter-dealer |
| 10:35am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 103.360 | 3.403 | $20,000 | Investor sold |
| 10:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2033-Feb | 5.000% | 112.470 | 2.958 | $20,000 | Inter-dealer |
| 10:35am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2033-Feb | 5.000% | 112.470 | 2.958 | $20,000 | Investor sold |
| 10:35am | Arkansas St Ref-wtr Waste Disp & Pollutn | 2035-Jul | 3.000% | 95.758 | 3.544 | $20,000 | Inter-dealer |
| 10:35am | Arkansas St Ref-wtr Waste Disp & Pollutn | 2035-Jul | 3.000% | 95.608 | 3.563 | $20,000 | Investor sold |
| 10:35am | Arkansas St Ref-wtr Waste Disp & Pollutn | 2035-Jul | 3.000% | 95.758 | 3.544 | $20,000 | Inter-dealer |
| 10:35am | Arkansas St Ref-wtr Waste Disp & Pollutn | 2035-Jul | 3.000% | 97.194 | 3.356 | $20,000 | Investor bought |
| 10:35am | Frederick Cnty Md Ref-taxable-pub Facs-ser B | 2031-Aug | 2.610% | 93.071 | 4.079 | $1,290,000+ | Investor bought |
| 10:35am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2033-Sep | 5.000% | 113.457 | 2.955 | $40,000 | Investor sold |
| 10:35am | Miami-dade Cnty Fla Sch Dist Ref | 2035-Mar | 5.000% | 115.547 | 2.999 | $10,000 | Investor bought |
| 10:35am | Miami-dade Cnty Fla Sch Dist Ref | 2035-Mar | 5.000% | 115.477 | 3.007 | $10,000 | Investor sold |
| 10:35am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2033-Sep | 5.000% | 113.582 | 2.937 | $40,000 | Investor bought |
| 10:35am | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 114.313 | 2.749 | $30,000 | Investor bought |
| 10:35am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jun | 5.000% | 111.858 | 3.232 | $65,000 | Investor bought |
| 10:35am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jun | 5.000% | 111.858 | 3.232 | $65,000 | Investor sold |
| 10:35am | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jul | 5.000% | 114.870 | 2.946 | $20,000 | Investor bought |
| 10:35am | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2026-Jul | 5.000% | 100.350 | 3.238 | $45,000 | Inter-dealer |
| 10:35am | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2026-Jul | 5.000% | 100.350 | 3.238 | $45,000 | Inter-dealer |
| 10:35am | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2026-Jul | 5.000% | 100.370 | 3.142 | $45,000 | Investor bought |
| 10:35am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2037-Mar | 5.000% | 101.878 | 2.802 | $70,000 | Inter-dealer |
| 10:35am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2037-Mar | 5.000% | 101.878 | 2.802 | $70,000 | Investor bought |
| 10:35am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 91.750 | 4.662 | $20,000 | Investor sold |
| 10:35am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 103.382 | 2.141 | $4,260,000+ | Investor bought |
| 10:34am | Bexar Cnty Tex Ref-ltd Tax | 2027-Jun | 5.000% | 100.411 | 2.398 | $15,000 | Inter-dealer |
| 10:34am | Bexar Cnty Tex Ref-ltd Tax | 2027-Jun | 5.000% | 100.511 | 1.789 | $15,000 | Investor bought |
| 10:34am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2033-Jul | 5.000% | 114.080 | 2.826 | $20,000 | Investor bought |
| 10:34am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2033-Jul | 5.000% | 114.000 | 2.837 | $20,000 | Inter-dealer |
| 10:34am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2033-Jul | 5.000% | 114.000 | 2.837 | $20,000 | Inter-dealer |
| 10:34am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2033-Jul | 5.000% | 113.900 | 2.852 | $20,000 | Investor sold |
| 10:34am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2052-Sep | 3.250% | 71.500 | 5.258 | $25,000 | Investor sold |
| 10:34am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 93.685 | 4.500 | $15,000 | Inter-dealer |
| 10:34am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 95.685 | 4.337 | $15,000 | Investor bought |
| 10:34am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 101.739 | 2.751 | $40,000 | Investor bought |
| 10:34am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 101.715 | 2.782 | $40,000 | Investor sold |
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