| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:10pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 107.081 | 3.968 | $5,000 | Inter-dealer |
| 12:10pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 107.581 | 3.898 | $5,000 | Inter-dealer |
| 12:10pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2042-Dec | 5.000% | 104.427 | 4.355 | $10,000 | Investor bought |
| 12:10pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2038-Mar | 3.000% | 84.582 | 4.755 | $25,000 | Inter-dealer |
| 12:10pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2038-Mar | 3.000% | 84.832 | 4.724 | $25,000 | Investor bought |
| 12:10pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2038-Mar | 3.000% | 84.482 | 4.768 | $25,000 | Investor sold |
| 12:09pm | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds | 2040-Jun | 4.000% | 97.004 | 4.290 | $50,000 | Inter-dealer |
| 12:09pm | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds | 2040-Jun | 4.000% | 98.004 | 4.192 | $50,000 | Investor bought |
| 12:09pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2033-Dec | 5.000% | 112.187 | 3.119 | $20,000 | Inter-dealer |
| 12:09pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2033-Dec | 5.000% | 112.055 | 3.138 | $20,000 | Investor sold |
| 12:09pm | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2029-Jun | 5.000% | 101.521 | 2.951 | $15,000 | Investor bought |
| 12:09pm | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2033-Jun | 3.000% | 96.740 | 3.546 | $30,000 | Investor bought |
| 12:09pm | Port Everett Wash Rev Ref-ser A | 2029-Dec | 5.000% | 106.090 | 3.022 | $20,000 | Investor bought |
| 12:09pm | Parker Cnty Tex Ref | 2028-Feb | 4.000% | 99.994 | 4.003 | $40,000 | Investor bought |
| 12:09pm | Parker Cnty Tex Ref | 2028-Feb | 4.000% | 99.994 | 4.003 | $20,000 | Investor bought |
| 12:09pm | Parker Cnty Tex Ref | 2028-Feb | 4.000% | 99.994 | 4.003 | $20,000 | Investor bought |
| 12:09pm | Parker Cnty Tex Ref | 2028-Feb | 4.000% | 99.994 | 4.003 | $60,000 | Investor bought |
| 12:09pm | Boone Cnty Mo Reorg Sch Dist No R-4 Hallsville Ref & Impt-mo Direct Dep Prog | 2031-Mar | 4.000% | 104.187 | 3.000 | $125,000 | Investor bought |
| 12:09pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 102.234 | 2.301 | $300,000 | Investor bought |
| 12:09pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 102.234 | 2.301 | $300,000 | Investor sold |
| 12:09pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser E | 2028-Dec | 5.000% | 104.958 | 2.690 | $30,000 | Investor bought |
| 12:09pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser E | 2028-Dec | 5.000% | 104.833 | 2.747 | $30,000 | Inter-dealer |
| 12:09pm | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2028-Dec | 5.000% | 104.843 | 2.771 | $15,000 | Investor bought |
| 12:09pm | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2028-Dec | 5.000% | 104.945 | 2.725 | $30,000 | Investor bought |
| 12:09pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.127 | 4.983 | $75,000 | Investor bought |
| 12:09pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2034-Feb | 3.000% | 93.400 | 4.033 | $35,000 | Investor sold |
| 12:09pm | Lansing Mich Ref-cap Impt-ser B | 2038-Jun | 4.000% | 99.250 | 4.080 | $25,000 | Investor sold |
| 12:09pm | Hialeah Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 104.400 | 4.174 | $30,000 | Investor sold |
| 12:09pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2031-Oct | 5.000% | 111.097 | 2.655 | $10,000 | Investor sold |
| 12:09pm | El Paso Cnty Colo Ctfs Partn Ref | 2033-Dec | 4.000% | 100.950 | 3.686 | $30,000 | Investor sold |
| 12:09pm | Ebert Met Dist Colo Ref & Impt-ser A-2 | 2029-Dec | 5.000% | 103.650 | 3.307 | $25,000 | Investor sold |
| 12:09pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2033-Oct | 5.000% | 106.350 | 3.326 | $30,000 | Investor sold |
| 12:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2032-Dec | 5.000% | 110.530 | 3.133 | $50,000 | Investor sold |
| 12:09pm | Oregon St Ref-veterans Welfare-ser 107 | 2042-Dec | 2.600% | 73.270 | 5.025 | $500,000 | Investor sold |
| 12:09pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 107.760 | 3.420 | $80,000 | Investor bought |
| 12:09pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 103.775 | 2.497 | $25,000 | Investor sold |
| 12:09pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2043-Dec | 5.000% | 105.018 | 4.140 | $25,000 | Inter-dealer |
| 12:09pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2048-Sep | 4.000% | 89.630 | 4.766 | $10,000 | Investor bought |
| 12:09pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2048-Sep | 4.000% | 89.560 | 4.771 | $10,000 | Inter-dealer |
| 12:09pm | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2048-Sep | 4.000% | 89.460 | 4.779 | $10,000 | Investor sold |
| 12:09pm | Leesburg Fla Utils Rev Ref-sys | 2037-Oct | 3.000% | 86.685 | 4.541 | $5,000 | Investor sold |
| 12:09pm | Leesburg Fla Utils Rev Ref-sys | 2037-Oct | 3.000% | 86.935 | 4.510 | $5,000 | Investor bought |
| 12:08pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2030-Jul | 4.000% | 100.051 | 3.287 | $155,000 | Investor bought |
| 12:08pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable | 2038-Feb | 3.350% | 82.910 | 5.370 | $450,000 | Investor bought |
| 12:08pm | Napa Valley Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 100.789 | -10.462 | $40,000 | Investor bought |
| 12:08pm | Napa Valley Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 100.729 | -9.303 | $40,000 | Investor sold |
| 12:08pm | Santa Ana Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 104.456 | 2.610 | $105,000 | Investor sold |
| 12:08pm | Palm Coast Fla Util Sys Rev Ref | 2040-Oct | 5.000% | 107.007 | 4.070 | $25,000 | Investor bought |
| 12:08pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2037-Oct | 5.000% | 109.544 | 3.751 | $120,000 | Investor bought |
| 12:08pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2037-Oct | 5.000% | 109.544 | 3.751 | $120,000 | Inter-dealer |
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