| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 106.451 | 3.804 | $10,000 | Investor bought |
| 10:14am | Concord N H Sch Dist Ref | 2030-Oct | 5.000% | 107.193 | 2.835 | $5,000 | Inter-dealer |
| 10:14am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 114.150 | 3.288 | $15,000 | Investor sold |
| 10:14am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2030-Jul | 5.000% | 108.601 | 2.825 | $5,000 | Inter-dealer |
| 10:14am | St Paul Minn Port Auth Rev Ref-ltd Tax Supported-ser 1 | 2035-Mar | 5.000% | 101.187 | 3.631 | $15,000 | Inter-dealer |
| 10:14am | Asheville N C Wtr Sys Rev Ref-green Bds | 2032-Aug | 5.000% | 110.522 | 2.849 | $10,000 | Inter-dealer |
| 10:14am | Asheville N C Wtr Sys Rev Ref-green Bds | 2032-Aug | 5.000% | 110.522 | 2.849 | $10,000 | Inter-dealer |
| 10:14am | Lakeview Mich Sch Dist Calhoun Cnty Ref | 2032-May | 5.000% | 111.110 | 2.982 | $5,000 | Inter-dealer |
| 10:14am | Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref | 2033-Dec | 5.000% | 113.370 | 3.027 | $5,000 | Inter-dealer |
| 10:14am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A | 2033-Oct | 5.000% | 116.730 | 2.529 | $5,000 | Inter-dealer |
| 10:14am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2033-Feb | 5.000% | 111.780 | 3.078 | $5,000 | Inter-dealer |
| 10:14am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.805 | 2.580 | $70,000 | Investor bought |
| 10:14am | West Orange N J Brd Ed Ctfs Partn Ref | 2028-Oct | 3.125% | 99.986 | 3.131 | $50,000 | Inter-dealer |
| 10:14am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser B | 2034-Dec | 3.250% | 97.430 | 3.598 | $10,000 | Inter-dealer |
| 10:14am | West Orange N J Brd Ed Ctfs Partn Ref | 2028-Oct | 3.125% | 99.986 | 3.131 | $50,000 | Inter-dealer |
| 10:14am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser B | 2034-Dec | 3.250% | 97.680 | 3.564 | $10,000 | Inter-dealer |
| 10:14am | West Orange N J Brd Ed Ctfs Partn Ref | 2028-Oct | 3.125% | 100.086 | 2.029 | $50,000 | Investor bought |
| 10:13am | Utah Tran Auth Sales Tax Rev Ref | 2031-Dec | 5.000% | 112.378 | 2.639 | $25,000 | Investor bought |
| 10:13am | Utah Tran Auth Sales Tax Rev Ref | 2031-Dec | 5.000% | 112.128 | 2.683 | $25,000 | Investor sold |
| 10:13am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 104.389 | 2.500 | $500,000 | Investor bought |
| 10:13am | Massachusetts St Ref-ser B | 2035-May | 5.000% | 112.585 | 3.007 | $20,000 | Investor sold |
| 10:13am | Massachusetts St Ref-ser B | 2035-May | 5.000% | 112.835 | 2.971 | $20,000 | Investor bought |
| 10:13am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 104.209 | 2.600 | $35,000 | Investor bought |
| 10:13am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2036-Jun | 5.250% | 114.330 | N/R | $25,000 | Investor sold |
| 10:13am | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2030-Dec | N/R | 81.955 | 4.334 | $160,000 | Investor sold |
| 10:13am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 104.111 | 4.473 | $15,000 | Inter-dealer |
| 10:13am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 104.111 | 4.473 | $15,000 | Investor bought |
| 10:13am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2036-Nov | 5.000% | 102.273 | 3.487 | $75,000 | Investor sold |
| 10:13am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2029-Mar | 5.000% | 105.867 | 2.870 | $5,000 | Investor bought |
| 10:13am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2029-Mar | 5.000% | 105.793 | 2.896 | $5,000 | Inter-dealer |
| 10:13am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2028-Jun | 5.000% | 100.228 | 3.323 | $75,000 | Investor sold |
| 10:13am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2034-Nov | 5.000% | 105.684 | 3.293 | $5,000 | Investor bought |
| 10:13am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2034-Dec | 5.000% | 113.130 | 3.245 | $50,000 | Investor sold |
| 10:13am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2034-Dec | 5.000% | 113.380 | 3.214 | $50,000 | Inter-dealer |
| 10:13am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.920 | 2.996 | $100,000 | Inter-dealer |
| 10:13am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.670 | 3.025 | $100,000 | Investor sold |
| 10:13am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2034-Nov | 5.000% | 105.609 | 3.315 | $5,000 | Inter-dealer |
| 10:13am | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2038-Jul | 5.000% | 108.232 | 3.691 | $5,000 | Investor bought |
| 10:13am | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A | 2038-Jul | 5.000% | 108.158 | 3.702 | $5,000 | Inter-dealer |
| 10:13am | Texas St Ref-wtr Finl Assistance | 2033-Aug | 5.000% | 113.320 | 2.959 | $5,000 | Investor bought |
| 10:13am | Texas St Ref-wtr Finl Assistance | 2033-Aug | 5.000% | 113.246 | 2.970 | $5,000 | Inter-dealer |
| 10:13am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2036-Sep | 5.000% | 115.175 | 3.129 | $5,000 | Investor bought |
| 10:13am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2036-Sep | 5.000% | 115.100 | 3.138 | $5,000 | Inter-dealer |
| 10:13am | Minnetonka Minn Indpt Sch Dist No 276 Ref-alternative Facs-ser D | 2032-Feb | 5.000% | 111.616 | 2.817 | $5,000 | Inter-dealer |
| 10:13am | Minnetonka Minn Indpt Sch Dist No 276 Ref-alternative Facs-ser D | 2032-Feb | 5.000% | 112.066 | 2.738 | $5,000 | Investor bought |
| 10:13am | Mosinee Wis Sch Dist Ref-sch Bldg-ser A | 2036-Apr | 3.350% | 97.289 | 3.677 | $25,000 | Inter-dealer |
| 10:13am | Mosinee Wis Sch Dist Ref-sch Bldg-ser A | 2036-Apr | 3.350% | 98.748 | 3.500 | $25,000 | Investor bought |
| 10:13am | Mosinee Wis Sch Dist Ref-sch Bldg-ser A | 2036-Apr | 3.350% | 97.289 | 3.677 | $25,000 | Inter-dealer |
| 10:13am | Mosinee Wis Sch Dist Ref-sch Bldg-ser A | 2036-Apr | 3.350% | 97.139 | 3.695 | $25,000 | Investor sold |
| 10:13am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2033-Jul | 5.000% | 109.939 | 2.933 | $5,000 | Investor bought |
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