| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:20am | Frisco Tex Ref & Impt | 2027-Feb | 5.000% | 101.484 | 2.821 | $10,000 | Investor bought |
| 10:20am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 101.942 | 2.810 | $5,000 | Investor bought |
| 10:20am | Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1 | 2029-Aug | 5.000% | 102.907 | 2.431 | $5,000 | Investor bought |
| 10:20am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 103.321 | 3.350 | $25,000 | Inter-dealer |
| 10:20am | Stockton Calif Uni Sch Dist Ref-ser B | 2030-Aug | 5.000% | 110.046 | 2.442 | $5,000 | Investor bought |
| 10:20am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2027-Nov | 5.000% | 102.322 | 2.390 | $10,000 | Investor bought |
| 10:20am | Texas St Ref-pub Fin Auth-ser A | 2029-Oct | 5.000% | 102.819 | 2.810 | $5,000 | Investor bought |
| 10:20am | Conroe Tex Ref-ltd Tax | 2031-Mar | 5.000% | 107.385 | 2.900 | $15,000 | Investor bought |
| 10:20am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Oct | 5.000% | 113.290 | 3.170 | $5,000 | Investor bought |
| 10:20am | Laredo Tex Ref | 2029-Feb | 5.000% | 105.640 | N/R | $5,000 | Investor bought |
| 10:20am | Michigan St Univ Revs Ref-gen-ser A | 2034-Aug | 5.000% | 112.108 | 2.990 | $5,000 | Investor bought |
| 10:20am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 111.200 | 2.724 | $10,000 | Investor bought |
| 10:20am | Jacksonville Fla Spl Rev Ref-ser A | 2035-Oct | 5.000% | 111.731 | 3.190 | $10,000 | Investor bought |
| 10:20am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2029-Sep | 5.000% | 102.631 | 2.820 | $25,000 | Investor bought |
| 10:20am | Grand River Dam Auth Okla Rev Ref-ser A | 2027-Jun | 5.000% | 101.222 | 2.469 | $15,000 | Inter-dealer |
| 10:20am | Grand River Dam Auth Okla Rev Ref-ser A | 2027-Jun | 5.000% | 101.222 | 2.469 | $15,000 | Inter-dealer |
| 10:20am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 103.321 | 3.350 | $25,000 | Inter-dealer |
| 10:20am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2030-Feb | 5.000% | 105.852 | 2.700 | $5,000 | Investor bought |
| 10:20am | Rapid City S D Sales Tax Rev Ref-taxable | 2029-Dec | 1.591% | 91.130 | 4.359 | $250,000 | Investor bought |
| 10:19am | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A | 2038-Jan | 4.000% | 97.957 | 4.225 | $710,000 | Investor sold |
| 10:19am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 104.264 | 3.954 | $15,000 | Inter-dealer |
| 10:19am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 104.179 | 3.974 | $15,000 | Inter-dealer |
| 10:19am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 5.000% | 108.439 | 3.940 | $1,000,000+ | Investor sold |
| 10:19am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 97.940 | 4.627 | $500,000 | Investor sold |
| 10:19am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 98.000 | 4.624 | $500,000 | Investor bought |
| 10:19am | Atlantic City N J Ref-tax Appeal-ser B | 2042-Mar | 4.000% | 99.360 | 4.055 | $500,000 | Inter-dealer |
| 10:19am | Atlantic City N J Ref-tax Appeal-ser B | 2042-Mar | 4.000% | 99.420 | 4.050 | $500,000 | Inter-dealer |
| 10:19am | Lubbock Cooper Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 104.784 | 2.900 | $410,000 | Investor bought |
| 10:19am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 100.997 | 4.301 | $25,000 | Inter-dealer |
| 10:19am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 101.097 | 4.232 | $25,000 | Investor bought |
| 10:19am | Mission Cons Indpt Sch Dist Tex Ref | 2031-Feb | 5.000% | 109.610 | 2.800 | $50,000 | Inter-dealer |
| 10:19am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 103.990 | 2.398 | $5,000 | Investor bought |
| 10:19am | Mission Cons Indpt Sch Dist Tex Ref | 2031-Feb | 5.000% | 109.710 | 2.779 | $50,000 | Investor bought |
| 10:19am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 104.762 | 4.295 | $165,000 | Inter-dealer |
| 10:19am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 104.762 | 4.295 | $165,000 | Investor bought |
| 10:19am | Rapid City S D Sales Tax Rev Ref-taxable | 2029-Dec | 1.591% | 91.130 | 4.359 | $250,000 | Inter-dealer |
| 10:18am | Howards Grove Wis Sch Dist Ref | 2037-Apr | 4.000% | 103.200 | 3.105 | $25,000 | Investor bought |
| 10:18am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 100.903 | 3.810 | $245,000 | Inter-dealer |
| 10:18am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 100.903 | 3.810 | $245,000 | Inter-dealer |
| 10:18am | Sheboygan Town Wis Ref-ser A | 2039-Nov | 4.375% | 104.500 | 3.269 | $25,000 | Investor bought |
| 10:18am | Sycamore Twp Ohio Ref-ltd Tax-various Purp | 2037-Dec | 3.125% | 95.099 | 3.651 | $15,000 | Inter-dealer |
| 10:18am | Sycamore Twp Ohio Ref-ltd Tax-various Purp | 2037-Dec | 3.125% | 94.849 | 3.679 | $15,000 | Investor sold |
| 10:18am | Sycamore Twp Ohio Ref-ltd Tax-various Purp | 2037-Dec | 3.125% | 95.337 | 3.625 | $15,000 | Inter-dealer |
| 10:18am | Sycamore Twp Ohio Ref-ltd Tax-various Purp | 2037-Dec | 3.125% | 96.537 | 3.494 | $15,000 | Investor bought |
| 10:18am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2046-Jun | 5.000% | 107.911 | 4.030 | $40,000 | Investor bought |
| 10:18am | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-6 | 2029-Jul | 5.000% | 108.848 | 2.015 | $10,000 | Investor bought |
| 10:18am | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-6 | 2029-Jul | 5.000% | 107.848 | 2.337 | $10,000 | Inter-dealer |
| 10:18am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds | 2048-Oct | 4.000% | 103.758 | N/R | $1,180,000+ | Investor bought |
| 10:17am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 114.328 | 2.880 | $20,000 | Investor bought |
| 10:17am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2034-Jan | 4.000% | 102.688 | 3.360 | $75,000 | Inter-dealer |
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