| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:33am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2032-Jan | 3.000% | 98.510 | 3.299 | $30,000 | Inter-dealer |
| 10:33am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2032-Jan | 3.000% | 98.510 | 3.299 | $30,000 | Investor bought |
| 10:33am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2036-Jul | 5.000% | 113.210 | 3.426 | $40,000 | Inter-dealer |
| 10:33am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2036-Jul | 5.000% | 113.210 | 3.426 | $40,000 | Investor bought |
| 10:33am | Cincinnati Ohio Economic Dev Rev Ref-madison Circle Proj-ser E | 2031-Nov | 3.000% | 98.450 | 3.322 | $30,000 | Inter-dealer |
| 10:33am | Cincinnati Ohio Economic Dev Rev Ref-madison Circle Proj-ser E | 2031-Nov | 3.000% | 98.450 | 3.322 | $30,000 | Inter-dealer |
| 10:33am | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 107.559 | 3.816 | $130,000 | Inter-dealer |
| 10:33am | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 107.559 | 3.816 | $130,000 | Investor bought |
| 10:33am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 106.910 | 2.775 | $10,000 | Investor bought |
| 10:33am | Eugene Ore Elec Util Rev Ref | 2055-Aug | 5.000% | 104.819 | 4.400 | $50,000 | Investor bought |
| 10:33am | Eugene Ore Elec Util Rev Ref | 2055-Aug | 5.000% | 104.819 | 4.400 | $50,000 | Investor bought |
| 10:33am | Beaumont Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 94.334 | 3.990 | $50,000 | Investor sold |
| 10:33am | Florida St Brd Governors Univ Fla Dorm Rev Ref-ser B | 2028-Jul | 5.000% | 104.404 | 2.654 | $30,000 | Investor bought |
| 10:33am | Florida St Brd Governors Univ Fla Dorm Rev Ref-ser B | 2028-Jul | 5.000% | 104.238 | 2.740 | $30,000 | Inter-dealer |
| 10:33am | Florida St Brd Governors Univ Fla Dorm Rev Ref-ser B | 2028-Jul | 5.000% | 104.173 | 2.773 | $30,000 | Investor sold |
| 10:33am | Beaumont Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 95.172 | 3.839 | $50,000 | Inter-dealer |
| 10:33am | Beaumont Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 95.047 | 3.862 | $50,000 | Inter-dealer |
| 10:32am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2033-Nov | 4.000% | 102.074 | 3.325 | $10,000 | Inter-dealer |
| 10:32am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2033-Nov | 4.000% | 102.074 | 3.325 | $10,000 | Inter-dealer |
| 10:32am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2038-Feb | 4.000% | 100.451 | 3.863 | $100,000 | Inter-dealer |
| 10:32am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2038-Feb | 4.000% | 100.451 | 3.863 | $100,000 | Investor sold |
| 10:32am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2038-Feb | 4.000% | 100.826 | 3.749 | $100,000 | Inter-dealer |
| 10:32am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2038-Feb | 4.000% | 102.576 | 3.228 | $100,000 | Investor bought |
| 10:32am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2033-Dec | 5.000% | 110.276 | 3.408 | $50,000 | Inter-dealer |
| 10:32am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2033-Dec | 5.000% | 110.276 | 3.408 | $50,000 | Investor sold |
| 10:32am | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2030-Jul | 5.000% | 102.167 | 2.646 | $25,000 | Inter-dealer |
| 10:32am | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2030-Jul | 5.000% | 102.042 | 2.780 | $25,000 | Inter-dealer |
| 10:32am | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2030-Jul | 5.000% | 102.267 | 2.539 | $25,000 | Investor bought |
| 10:32am | Eugene Ore Elec Util Rev Ref | 2055-Aug | 5.000% | 104.819 | 4.400 | $100,000 | Inter-dealer |
| 10:32am | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2031-Jan | 5.000% | 108.140 | 3.026 | $35,000 | Investor bought |
| 10:32am | Austin Tex Elec Util Sys Rev Ref & Impt | 2048-Nov | 5.000% | 103.985 | 4.357 | $25,000 | Inter-dealer |
| 10:32am | Austin Tex Elec Util Sys Rev Ref & Impt | 2048-Nov | 5.000% | 104.085 | 4.341 | $25,000 | Investor bought |
| 10:32am | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 95.752 | 4.410 | $10,000 | Investor sold |
| 10:32am | Main Str Energy Inc Ga Energy Proj Rev Ref-ser C | 2036-Sep | 5.000% | 103.630 | 4.547 | $850,000 | Investor sold |
| 10:32am | Main Str Energy Inc Ga Energy Proj Rev Ref-ser C | 2036-Sep | 5.000% | 103.690 | 4.540 | $850,000 | Investor bought |
| 10:32am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2031-Jan | 5.000% | 106.221 | 3.475 | $100,000 | Investor sold |
| 10:32am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 105.025 | 2.621 | $20,000 | Investor bought |
| 10:32am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 104.775 | 2.736 | $20,000 | Inter-dealer |
| 10:32am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 104.775 | 2.736 | $20,000 | Inter-dealer |
| 10:32am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6b | 2037-Jul | 5.000% | 114.161 | 3.168 | $40,000 | Inter-dealer |
| 10:32am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6b | 2037-Jul | 5.000% | 114.161 | 3.168 | $40,000 | Investor sold |
| 10:32am | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 101.000 | 4.454 | $8,000 | Investor bought |
| 10:31am | Wake Cnty N C Ltd Oblig Ref-ser A | 2029-Dec | 5.000% | 100.817 | 2.661 | $5,000 | Inter-dealer |
| 10:31am | Wake Cnty N C Ltd Oblig Ref-ser A | 2029-Dec | 5.000% | 100.817 | 2.661 | $5,000 | Inter-dealer |
| 10:31am | Wake Cnty N C Ltd Oblig Ref-ser A | 2029-Dec | 5.000% | 100.917 | 2.382 | $5,000 | Investor bought |
| 10:31am | California St Ref-various Purp | 2030-Sep | 5.000% | 108.916 | 2.691 | $135,000 | Investor sold |
| 10:31am | Durham N C Util Sys Rev Ref | 2033-Aug | 5.000% | 111.936 | 3.096 | $10,000 | Inter-dealer |
| 10:31am | Durham N C Util Sys Rev Ref | 2033-Aug | 5.000% | 111.936 | 3.096 | $10,000 | Investor sold |
| 10:31am | Durham N C Util Sys Rev Ref | 2033-Aug | 5.000% | 112.006 | 3.085 | $10,000 | Investor bought |
| 10:31am | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 100.500 | 4.725 | $8,000 | Inter-dealer |
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