| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:49am | El Paso Tex Ref & Impt | 2045-Aug | 5.000% | 102.165 | 4.695 | $20,000 | Investor sold |
| 9:49am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2036-Jul | 5.000% | 110.862 | 3.654 | $25,000 | Inter-dealer |
| 9:49am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 111.223 | 3.303 | $30,000 | Inter-dealer |
| 9:49am | Broadview Heights Ohio Ref-pk Recreational Facs | 2034-Dec | 4.000% | 100.450 | 3.879 | $10,000 | Inter-dealer |
| 9:49am | Ohio St Ref-infrastructure Impt | 2035-Aug | 5.000% | 102.071 | 3.753 | $10,000 | Inter-dealer |
| 9:49am | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 101.450 | 3.925 | $20,000 | Investor sold |
| 9:49am | Tallahassee Fla Energy Sys Rev Ref | 2038-Oct | 5.000% | 105.762 | 4.137 | $10,000 | Investor sold |
| 9:49am | Broadview Heights Ohio Ref-pk Recreational Facs | 2034-Dec | 4.000% | 100.450 | 3.879 | $10,000 | Investor sold |
| 9:49am | Massachusetts St Ref-ser C | 2039-Aug | 5.000% | 106.377 | 3.913 | $20,000 | Investor sold |
| 9:49am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2041-Jan | 5.000% | 102.525 | 4.624 | $10,000 | Inter-dealer |
| 9:49am | El Paso Tex Ref & Impt | 2043-Aug | 5.000% | 103.298 | 4.539 | $30,000 | Inter-dealer |
| 9:49am | El Paso Tex Ref & Impt | 2040-Aug | 5.000% | 105.295 | 4.269 | $15,000 | Inter-dealer |
| 9:49am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 111.223 | 3.303 | $30,000 | Investor sold |
| 9:49am | El Paso Tex Ref & Impt | 2045-Aug | 5.000% | 102.165 | 4.695 | $20,000 | Inter-dealer |
| 9:49am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2042-Aug | 5.000% | 104.706 | 4.278 | $10,000 | Inter-dealer |
| 9:49am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2044-May | 5.000% | 104.063 | 4.423 | $10,000 | Inter-dealer |
| 9:49am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 101.683 | 4.686 | $10,000 | Investor sold |
| 9:49am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 101.683 | 4.686 | $10,000 | Inter-dealer |
| 9:49am | Southwest Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 106.746 | 3.575 | $10,000 | Investor sold |
| 9:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2046-May | 5.000% | 100.928 | 4.866 | $10,000 | Inter-dealer |
| 9:49am | Massachusetts St Ref-ser C | 2039-Aug | 5.000% | 106.377 | 3.913 | $20,000 | Inter-dealer |
| 9:49am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 108.541 | 2.918 | $10,000 | Inter-dealer |
| 9:49am | El Paso Tex Ref & Impt | 2040-Aug | 5.000% | 105.295 | 4.269 | $15,000 | Investor sold |
| 9:49am | Southwest Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 106.746 | 3.575 | $10,000 | Inter-dealer |
| 9:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2046-May | 5.000% | 100.928 | 4.866 | $10,000 | Investor sold |
| 9:49am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2041-Mar | 5.000% | 104.274 | 4.312 | $10,000 | Inter-dealer |
| 9:49am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2042-Aug | 5.000% | 104.706 | 4.278 | $10,000 | Investor sold |
| 9:49am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 108.541 | 2.918 | $10,000 | Investor sold |
| 9:49am | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 107.101 | 3.876 | $25,000 | Inter-dealer |
| 9:49am | Dickinson Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.760 | 3.770 | $30,000 | Inter-dealer |
| 9:49am | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 107.101 | 3.876 | $25,000 | Investor sold |
| 9:49am | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2033-Feb | 5.000% | 107.532 | 3.426 | $10,000 | Investor sold |
| 9:49am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 111.617 | 3.240 | $10,000 | Inter-dealer |
| 9:49am | Manchester N H Ref-ser C | 2036-Dec | 4.000% | 100.049 | 3.986 | $45,000 | Inter-dealer |
| 9:49am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2040-Nov | 4.000% | 93.535 | 4.633 | $25,000 | Investor sold |
| 9:49am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 108.718 | 3.494 | $10,000 | Investor sold |
| 9:49am | Manchester N H Ref-ser C | 2036-Dec | 4.000% | 100.049 | 3.986 | $45,000 | Investor sold |
| 9:49am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 111.617 | 3.240 | $10,000 | Investor sold |
| 9:49am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 108.718 | 3.494 | $10,000 | Inter-dealer |
| 9:49am | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2033-Feb | 5.000% | 107.532 | 3.426 | $10,000 | Inter-dealer |
| 9:49am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2046-Nov | 5.000% | 102.524 | 4.620 | $30,000 | Investor sold |
| 9:49am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 111.400 | 3.316 | $10,000 | Inter-dealer |
| 9:49am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2046-Nov | 5.000% | 102.524 | 4.620 | $30,000 | Inter-dealer |
| 9:49am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2040-Nov | 4.000% | 93.535 | 4.633 | $25,000 | Inter-dealer |
| 9:49am | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 109.170 | 3.592 | $20,000 | Investor sold |
| 9:49am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2041-Mar | 5.000% | 104.274 | 4.312 | $10,000 | Investor sold |
| 9:49am | Houston Tex Ref-ser A | 2039-Mar | 5.000% | 105.878 | 4.063 | $10,000 | Inter-dealer |
| 9:49am | California St Ref-various Purp-bid | 2032-Sep | 5.000% | 109.926 | 3.121 | $10,000 | Investor sold |
| 9:49am | Dickinson Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.760 | 3.770 | $30,000 | Investor sold |
| 9:49am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 111.400 | 3.316 | $10,000 | Investor sold |
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