| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:21am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 107.436 | 3.930 | $10,000 | Investor sold |
| 10:21am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 107.436 | 3.930 | $10,000 | Inter-dealer |
| 10:21am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 107.283 | 3.645 | $10,000 | Inter-dealer |
| 10:21am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 107.882 | 3.799 | $10,000 | Investor sold |
| 10:21am | Wisconsin St Transn Rev Ref-ser 2 | 2032-Jul | 5.000% | 107.672 | 3.522 | $20,000 | Investor sold |
| 10:21am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2033-Mar | 5.000% | 107.440 | 3.694 | $25,000 | Investor sold |
| 10:21am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 108.230 | 3.663 | $25,000 | Investor sold |
| 10:21am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2037-Dec | 5.000% | 105.452 | 4.276 | $25,000 | Inter-dealer |
| 10:21am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 5.000% | 108.210 | 3.824 | $60,000 | Investor sold |
| 10:21am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-Nov | 5.000% | 105.160 | 3.247 | $45,000 | Investor sold |
| 10:21am | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 107.574 | 3.874 | $25,000 | Investor sold |
| 10:21am | University Minn Ref-ser A | 2034-Jan | 5.000% | 108.057 | 3.727 | $15,000 | Investor sold |
| 10:21am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2037-Dec | 5.000% | 105.452 | 4.276 | $25,000 | Investor sold |
| 10:21am | Will Cnty Ill Ref-alt Rev Source-ser B | 2033-Nov | 5.000% | 107.651 | 3.770 | $20,000 | Investor bought |
| 10:21am | Benton Ark Sch Dist No 008 Ref & Constr | 2044-Feb | 3.500% | 77.321 | 5.551 | $5,000 | Inter-dealer |
| 10:21am | Benton Ark Sch Dist No 008 Ref & Constr | 2044-Feb | 3.500% | 77.461 | 5.536 | $5,000 | Investor bought |
| 10:21am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2032-Dec | 5.000% | 107.001 | 3.725 | $90,000 | Investor sold |
| 10:21am | Secaucus N J Sch Dist Ref | 2032-Aug | 5.000% | 107.922 | 3.504 | $15,000 | Investor sold |
| 10:21am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Mar | 5.000% | 107.359 | 3.707 | $65,000 | Investor sold |
| 10:21am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2045-Jul | 5.000% | 105.802 | 4.537 | $180,000 | Investor sold |
| 10:21am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2034-Jun | 5.000% | 107.840 | 3.815 | $60,000 | Investor sold |
| 10:21am | Pembroke Pines Fla Ref | 2033-Sep | 5.000% | 107.692 | 3.734 | $10,000 | Investor sold |
| 10:21am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2035-Feb | 5.000% | 111.864 | 3.362 | $65,000 | Investor sold |
| 10:21am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2037-Jan | 5.000% | 103.157 | 4.538 | $35,000 | Investor sold |
| 10:21am | Princeton Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 105.970 | 4.151 | $25,000 | Investor sold |
| 10:21am | Houston Tex Ref-pub Impt | 2032-Mar | 5.000% | 106.370 | 3.699 | $35,000 | Investor sold |
| 10:21am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 108.980 | 3.663 | $25,000 | Investor sold |
| 10:21am | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 105.750 | 3.591 | $55,000 | Investor sold |
| 10:21am | California St Ref-various Purp | 2033-Sep | 5.000% | 109.480 | 3.455 | $30,000 | Investor sold |
| 10:21am | District Columbia Ref-ser B | 2034-Jun | 5.000% | 108.540 | 3.715 | $120,000 | Investor sold |
| 10:21am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2031-Mar | 5.000% | 105.800 | 3.580 | $155,000 | Investor sold |
| 10:21am | Benton Ark Sch Dist No 008 Ref & Constr | 2044-Feb | 3.500% | 77.321 | 5.551 | $5,000 | Investor sold |
| 10:21am | Will Cnty Ill Ref-alt Rev Source-ser B | 2033-Nov | 5.000% | 107.554 | 3.785 | $20,000 | Investor sold |
| 10:21am | Will Cnty Ill Ref-alt Rev Source-ser B | 2032-Nov | 5.000% | 107.383 | 3.650 | $20,000 | Investor bought |
| 10:21am | Will Cnty Ill Ref-alt Rev Source-ser B | 2032-Nov | 5.000% | 107.281 | 3.668 | $20,000 | Investor sold |
| 10:21am | Peoria Cnty Ill Ref-alt Rev Source | 2030-Dec | 5.000% | 105.782 | 3.520 | $25,000 | Investor bought |
| 10:21am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Dec | 5.000% | 105.001 | 3.340 | $10,000 | Investor sold |
| 10:21am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Dec | 5.000% | 105.001 | 3.340 | $10,000 | Inter-dealer |
| 10:21am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2031-Jan | 5.000% | 105.390 | 3.630 | $25,000 | Investor sold |
| 10:21am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2035-Jan | 5.000% | 105.600 | 4.102 | $15,000 | Investor sold |
| 10:21am | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 107.810 | 3.715 | $20,000 | Investor sold |
| 10:21am | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 108.950 | 3.668 | $25,000 | Investor sold |
| 10:21am | Peoria Cnty Ill Ref-alt Rev Source | 2030-Dec | 5.000% | 105.681 | 3.545 | $25,000 | Investor sold |
| 10:21am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Nov | 4.000% | 102.300 | 3.219 | $65,000 | Investor sold |
| 10:21am | Lynnwood Wash Ref-ltd Tax | 2032-Dec | 5.000% | 107.500 | 3.638 | $35,000 | Investor sold |
| 10:21am | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2038-Nov | 5.000% | 104.952 | 4.390 | $20,000 | Inter-dealer |
| 10:21am | Lewisville Tex Ref And Impt | 2033-Feb | 5.000% | 105.367 | 3.890 | $10,000 | Investor sold |
| 10:21am | Lewisville Tex Ref And Impt | 2033-Feb | 5.000% | 105.427 | 3.878 | $10,000 | Investor bought |
| 10:21am | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2038-Nov | 5.000% | 104.952 | 4.390 | $20,000 | Investor sold |
| 10:21am | Grossmont Calif Healthcare Dist Ref-ser F | 2039-Jul | 5.000% | 106.204 | 4.153 | $35,000 | Investor sold |
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