| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:49am | Cleveland Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 102.949 | 4.567 | $10,000 | Investor sold |
| 9:49am | Frisco Tex Ref & Impt | 2041-Feb | 4.000% | 93.588 | 4.618 | $20,000 | Inter-dealer |
| 9:49am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 101.916 | 4.717 | $10,000 | Inter-dealer |
| 9:49am | Arizona St Transn Brd Hwy Rev Ref | 2036-Jul | 5.000% | 112.172 | 3.502 | $10,000 | Inter-dealer |
| 9:49am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 110.231 | 3.466 | $10,000 | Inter-dealer |
| 9:49am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 109.356 | 3.155 | $15,000 | Inter-dealer |
| 9:49am | Eugene Ore Elec Util Rev Ref | 2040-Aug | 5.000% | 107.137 | 4.103 | $30,000 | Inter-dealer |
| 9:49am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 99.757 | 4.034 | $10,000 | Inter-dealer |
| 9:49am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2039-Nov | 5.000% | 104.201 | 4.203 | $10,000 | Investor sold |
| 9:49am | Massachusetts St Ref-ser B | 2038-Nov | 5.000% | 108.098 | 3.749 | $10,000 | Investor sold |
| 9:49am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2049-May | 5.000% | 101.575 | 4.747 | $10,000 | Investor sold |
| 9:49am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2032-Aug | 5.000% | 111.189 | 2.870 | $10,000 | Investor sold |
| 9:49am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 107.955 | 3.573 | $20,000 | Investor sold |
| 9:49am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 99.757 | 4.034 | $10,000 | Investor sold |
| 9:49am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2043-Sep | 5.000% | 105.052 | 4.233 | $25,000 | Investor sold |
| 9:49am | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2037-Aug | 5.000% | 109.856 | 3.532 | $10,000 | Investor sold |
| 9:49am | Eugene Ore Elec Util Rev Ref | 2040-Aug | 5.000% | 107.137 | 4.103 | $30,000 | Investor sold |
| 9:49am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 109.356 | 3.155 | $15,000 | Investor sold |
| 9:49am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2038-Feb | 5.000% | 104.654 | 4.005 | $15,000 | Investor sold |
| 9:49am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 109.961 | 3.318 | $10,000 | Investor sold |
| 9:49am | Winnebago Cnty Ill Ref-alt Rev Source | 2031-Dec | 5.000% | 106.717 | 3.560 | $10,000 | Investor sold |
| 9:49am | Berryessa Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 109.239 | 3.222 | $10,000 | Investor sold |
| 9:49am | Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A | 2034-Feb | 4.000% | 100.666 | 3.857 | $10,000 | Inter-dealer |
| 9:49am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2043-Sep | 5.000% | 105.052 | 4.233 | $25,000 | Inter-dealer |
| 9:49am | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2037-Aug | 5.000% | 109.856 | 3.532 | $10,000 | Inter-dealer |
| 9:49am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2039-Apr | 5.000% | 107.343 | 3.850 | $20,000 | Investor sold |
| 9:49am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2039-Apr | 5.000% | 107.343 | 3.850 | $20,000 | Inter-dealer |
| 9:49am | Winnebago Cnty Ill Ref-alt Rev Source | 2031-Dec | 5.000% | 106.717 | 3.560 | $10,000 | Inter-dealer |
| 9:49am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2033-Jul | 5.000% | 109.961 | 3.318 | $10,000 | Inter-dealer |
| 9:49am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2035-Apr | 5.000% | 112.780 | 3.249 | $10,000 | Inter-dealer |
| 9:49am | Livonia Mich Pub Schs Sch Dist Ref | 2033-May | 5.000% | 109.149 | 3.415 | $10,000 | Inter-dealer |
| 9:49am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2046-Dec | 5.000% | 101.446 | 4.801 | $10,000 | Inter-dealer |
| 9:49am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2029-Nov | 4.000% | 102.023 | 3.283 | $15,000 | Investor sold |
| 9:49am | Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A | 2034-Feb | 4.000% | 100.666 | 3.857 | $10,000 | Investor sold |
| 9:49am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2035-Apr | 5.000% | 112.780 | 3.249 | $10,000 | Investor sold |
| 9:49am | Livonia Mich Pub Schs Sch Dist Ref | 2033-May | 5.000% | 109.149 | 3.415 | $10,000 | Investor sold |
| 9:49am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2046-Dec | 5.000% | 101.446 | 4.801 | $10,000 | Investor sold |
| 9:49am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 106.121 | 3.702 | $15,000 | Investor sold |
| 9:49am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 106.121 | 3.702 | $15,000 | Inter-dealer |
| 9:49am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2031-Jan | 5.000% | 105.252 | 3.625 | $5,000,000+ | Investor sold |
| 9:49am | North Gratiot Interceptor Lenox Loc Drain Drain Dist Mich Ref | 2030-May | 5.000% | 102.174 | 3.486 | $45,000 | Inter-dealer |
| 9:49am | North Gratiot Interceptor Lenox Loc Drain Drain Dist Mich Ref | 2030-May | 5.000% | 102.130 | 3.516 | $45,000 | Investor sold |
| 9:49am | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2031-Aug | 1.890% | 87.071 | 4.988 | $1,835,000+ | Investor sold |
| 9:49am | Pasadena Calif Wtr Rev Ref-ser A | 2035-Jun | 5.000% | 99.976 | 5.003 | $20,000 | Investor bought |
| 9:49am | Sampson Cnty N C Ltd Oblig Ref | 2040-Sep | 5.000% | 99.910 | 5.008 | $15,000 | Inter-dealer |
| 9:49am | Sampson Cnty N C Ltd Oblig Ref | 2040-Sep | 5.000% | 99.910 | 5.008 | $15,000 | Inter-dealer |
| 9:49am | Sampson Cnty N C Ltd Oblig Ref | 2040-Sep | 5.000% | 99.910 | 5.008 | $15,000 | Investor bought |
| 9:49am | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2032-Apr | 4.000% | 99.894 | 4.021 | $15,000 | Investor bought |
| 9:49am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Feb | 3.000% | 92.384 | 4.401 | $50,000 | Investor sold |
| 9:49am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Feb | 3.000% | 92.444 | 4.390 | $50,000 | Investor bought |
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