| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:08pm | Dekalb Tenn Util Dist Wtrwks Rev Ref | 2038-Apr | 3.375% | 87.146 | 4.771 | $5,000 | Investor sold |
| 12:08pm | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2048-Jun | 3.750% | 88.148 | 4.603 | $250,000 | Investor sold |
| 12:08pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2039-Dec | 4.250% | 104.140 | 3.570 | $10,000 | Investor sold |
| 12:08pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2039-Dec | 4.250% | 104.390 | 3.530 | $10,000 | Inter-dealer |
| 12:08pm | Sallisaw Okla Mun Auth Sales Tax Rev Ref | 2040-Jan | 3.000% | 87.183 | 4.221 | $5,000 | Inter-dealer |
| 12:08pm | Sallisaw Okla Mun Auth Sales Tax Rev Ref | 2040-Jan | 3.000% | 87.323 | 4.206 | $5,000 | Investor bought |
| 12:08pm | Sallisaw Okla Mun Auth Sales Tax Rev Ref | 2040-Jan | 3.000% | 87.183 | 4.221 | $5,000 | Investor sold |
| 12:08pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2035-Oct | 5.000% | 115.870 | 3.022 | $40,000 | Investor sold |
| 12:08pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2035-Oct | 5.000% | 116.120 | 2.994 | $40,000 | Inter-dealer |
| 12:08pm | Massachusetts St Ref-ser A | 2037-Mar | 5.000% | 113.925 | 3.062 | $45,000 | Inter-dealer |
| 12:08pm | Massachusetts St Ref-ser A | 2037-Mar | 5.000% | 113.675 | 3.094 | $45,000 | Investor sold |
| 12:08pm | Caroline Cnty Md Ref-cons Pub Impt | 2027-Jan | 5.000% | 102.646 | 2.438 | $5,000 | Inter-dealer |
| 12:08pm | Caroline Cnty Md Ref-cons Pub Impt | 2027-Jan | 5.000% | 102.646 | 2.438 | $5,000 | Investor bought |
| 12:08pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 114.038 | 3.110 | $25,000 | Investor sold |
| 12:08pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 114.288 | 3.079 | $25,000 | Investor bought |
| 12:08pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2035-Feb | 5.000% | 122.047 | 2.300 | $25,000 | Inter-dealer |
| 12:08pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2035-Feb | 5.000% | 122.147 | 2.289 | $25,000 | Investor bought |
| 12:08pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 113.249 | 3.187 | $30,000 | Investor sold |
| 12:08pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 113.499 | 3.155 | $30,000 | Inter-dealer |
| 12:08pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 102.635 | 4.617 | $150,000 | Investor sold |
| 12:08pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 102.695 | 4.608 | $150,000 | Investor bought |
| 12:08pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 104.571 | 4.515 | $35,000 | Investor bought |
| 12:08pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 104.321 | 4.554 | $35,000 | Investor sold |
| 12:08pm | Grossmont Calif Healthcare Dist Ref-ser F | 2026-Jul | 5.000% | 101.372 | 2.507 | $115,000 | Investor sold |
| 12:08pm | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 4.000% | 93.683 | 4.472 | $310,000 | Inter-dealer |
| 12:08pm | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 4.000% | 94.583 | 4.402 | $310,000 | Investor bought |
| 12:08pm | California Edl Facs Auth Rev Ref-claremont Mckenna | 2028-Jan | 5.000% | 100.029 | 3.425 | $150,000 | Investor sold |
| 12:08pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 5.000% | 100.606 | 4.257 | $10,000 | Investor sold |
| 12:08pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 5.000% | 100.856 | 3.956 | $10,000 | Inter-dealer |
| 12:08pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2031-Nov | 5.000% | 101.350 | 3.365 | $65,000 | Investor sold |
| 12:08pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2031-Nov | 5.000% | 101.475 | 3.216 | $65,000 | Inter-dealer |
| 12:07pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.000 | 4.626 | $175,000 | Inter-dealer |
| 12:07pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.100 | 4.619 | $175,000 | Investor bought |
| 12:07pm | Norwalk-ontario Wis Sch Dist Ref | 2037-Mar | 4.000% | 102.909 | 3.537 | $15,000 | Inter-dealer |
| 12:07pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.226 | 2.520 | $220,000 | Investor bought |
| 12:07pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 5.000% | 115.614 | 3.106 | $35,000 | Investor sold |
| 12:07pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 5.000% | 115.864 | 3.078 | $35,000 | Inter-dealer |
| 12:07pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2039-Nov | 5.000% | 111.087 | 3.529 | $15,000 | Investor bought |
| 12:07pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2039-Nov | 5.000% | 110.837 | 3.561 | $15,000 | Investor sold |
| 12:07pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 102.742 | 2.242 | $10,000 | Investor bought |
| 12:07pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2030-Apr | 5.000% | 111.397 | 2.185 | $25,000 | Investor bought |
| 12:07pm | Killeen Tex Ref | 2034-Aug | 4.000% | 100.836 | 3.456 | $60,000 | Inter-dealer |
| 12:07pm | Dublin Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 109.810 | 2.151 | $30,000 | Investor bought |
| 12:07pm | Killeen Tex Ref | 2034-Aug | 4.000% | 100.836 | 3.456 | $60,000 | Inter-dealer |
| 12:07pm | Dallas Tex Ref & Impt-ser A | 2027-Feb | 5.000% | 102.417 | 2.820 | $140,000 | Inter-dealer |
| 12:07pm | Dallas Tex Ref & Impt-ser A | 2027-Feb | 5.000% | 102.408 | 2.828 | $140,000 | Investor sold |
| 12:07pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 111.060 | 3.430 | $10,000 | Inter-dealer |
| 12:07pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 110.810 | 3.463 | $10,000 | Investor sold |
| 12:07pm | Fargo N D Ref & Impt-ser A | 2037-May | 5.000% | 111.218 | 3.269 | $25,000 | Inter-dealer |
| 12:07pm | Fargo N D Ref & Impt-ser A | 2037-May | 5.000% | 111.218 | 3.269 | $25,000 | Investor sold |
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