| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:03pm | Lower Colo Riv Auth Tex Rev Ref | 2045-May | 5.000% | 104.452 | 4.265 | $45,000 | Inter-dealer |
| 1:02pm | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2034-May | 4.000% | 100.801 | 3.590 | $50,000 | Investor sold |
| 1:02pm | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2034-May | 4.000% | 100.926 | 3.527 | $50,000 | Inter-dealer |
| 1:02pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 95.060 | 4.386 | $100,000 | Inter-dealer |
| 1:02pm | Chattanooga Tenn Ref-ser B | 2029-Feb | 5.000% | 106.996 | 2.400 | $5,000 | Inter-dealer |
| 1:02pm | Chattanooga Tenn Ref-ser B | 2029-Feb | 5.000% | 106.996 | 2.400 | $5,000 | Investor bought |
| 1:02pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2034-Oct | 5.000% | 102.496 | 3.243 | $10,000 | Inter-dealer |
| 1:02pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2034-Oct | 5.000% | 102.426 | 3.291 | $10,000 | Investor sold |
| 1:02pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2034-Oct | 5.000% | 102.496 | 3.243 | $10,000 | Inter-dealer |
| 1:02pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2034-Oct | 5.000% | 102.596 | 3.174 | $10,000 | Investor bought |
| 1:02pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2033-Jul | 5.000% | 113.832 | 2.864 | $35,000 | Investor sold |
| 1:02pm | Northern Ariz Univ Revs Ref-sys-ser B | 2030-Jun | 5.000% | 108.410 | 2.829 | $10,000 | Investor sold |
| 1:02pm | Northern Ariz Univ Revs Ref-sys-ser B | 2030-Jun | 5.000% | 108.410 | 2.829 | $10,000 | Inter-dealer |
| 1:02pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A-bam-tcrs | 2045-Sep | 4.000% | 95.080 | 4.379 | $25,000 | Investor bought |
| 1:02pm | Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A-bam-tcrs | 2045-Sep | 4.000% | 94.920 | 4.392 | $25,000 | Inter-dealer |
| 1:02pm | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2027-Aug | 5.000% | 102.903 | 2.709 | $235,000 | Investor sold |
| 1:02pm | Eastern Mich Univ Revs Ref-gen-ser A | 2027-Mar | 5.000% | 101.679 | 3.055 | $250,000 | Investor sold |
| 1:02pm | West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 | 2038-May | 4.625% | 97.000 | 4.958 | $25,000 | Investor sold |
| 1:02pm | Louisiana St Ref-ser E | 2033-Sep | 5.000% | 114.310 | 2.838 | $40,000 | Investor sold |
| 1:01pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2040-Jan | 4.000% | 99.387 | 4.058 | $40,000 | Investor bought |
| 1:01pm | Prairie Grove Ark Sch Dist No 23 Ref | 2032-Feb | 2.500% | 93.200 | 3.817 | $115,000 | Investor sold |
| 1:01pm | Prairie Grove Ark Sch Dist No 23 Ref | 2032-Feb | 2.500% | 93.439 | 3.769 | $115,000 | Inter-dealer |
| 1:01pm | Pacifica Calif Pension Oblig Ref-taxable | 2029-Jun | 2.960% | 96.448 | 4.180 | $25,000 | Investor bought |
| 1:01pm | Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I | 2043-May | 4.000% | 96.633 | 4.280 | $25,000 | Inter-dealer |
| 1:01pm | Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I | 2043-May | 4.000% | 96.633 | 4.280 | $25,000 | Inter-dealer |
| 1:01pm | Bartlett Tenn Ref & Impt | 2032-Sep | 4.000% | 101.081 | 3.193 | $60,000 | Inter-dealer |
| 1:01pm | Bartlett Tenn Ref & Impt | 2032-Sep | 4.000% | 101.060 | 3.208 | $60,000 | Investor sold |
| 1:01pm | University Va Univ Revs Ref-gen-pledge-ser B | 2044-Apr | 4.000% | 99.267 | 4.058 | $15,000 | Inter-dealer |
| 1:01pm | University Va Univ Revs Ref-gen-pledge-ser B | 2044-Apr | 4.000% | 98.767 | 4.098 | $15,000 | Investor sold |
| 1:01pm | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2026-Jun | 1.950% | 99.470 | 5.914 | $40,000 | Inter-dealer |
| 1:01pm | Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed | 2026-Jun | 1.950% | 99.370 | 6.669 | $40,000 | Investor sold |
| 1:01pm | Jenison Mich Pub Schs Ref | 2034-May | 5.000% | 113.019 | 3.140 | $60,000 | Investor bought |
| 1:01pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2035-May | 3.500% | 98.090 | 3.750 | $20,000 | Inter-dealer |
| 1:01pm | Kokomo-center Ind Sch Bldg Corp Ref-first Mtg | 2034-Jan | 5.000% | 113.877 | 2.980 | $40,000 | Investor bought |
| 1:01pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2034-May | 3.500% | 98.000 | 3.789 | $50,000 | Inter-dealer |
| 1:01pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 94.433 | 4.476 | $20,000 | Investor sold |
| 1:01pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 97.750 | 4.507 | $25,000 | Investor bought |
| 1:01pm | Chilton Wis Sch Dist Ref | 2034-Apr | 5.000% | 109.364 | 3.260 | $15,000 | Investor bought |
| 1:01pm | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2034-Feb | 4.000% | 100.980 | 3.443 | $50,000 | Inter-dealer |
| 1:01pm | Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref | 2034-Feb | 4.000% | 101.030 | 3.415 | $50,000 | Inter-dealer |
| 1:01pm | Palmdale Calif Sch Dist Ref-taxable-ser B | 2028-Aug | 1.512% | 93.740 | 4.403 | $15,000 | Inter-dealer |
| 1:01pm | Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref | 2033-Jun | 5.000% | 110.217 | 2.860 | $20,000 | Investor bought |
| 1:01pm | California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country | 2048-Nov | 4.000% | 88.867 | 4.814 | $25,000 | Inter-dealer |
| 1:01pm | California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country | 2048-Nov | 4.000% | 88.567 | 4.837 | $25,000 | Inter-dealer |
| 1:01pm | California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country | 2048-Nov | 4.000% | 88.567 | 4.837 | $25,000 | Investor sold |
| 1:00pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2027-Jul | 2.625% | 99.499 | 3.046 | $50,000 | Investor sold |
| 1:00pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.125% | 95.232 | 4.452 | $50,000 | Inter-dealer |
| 1:00pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.125% | 96.537 | 4.360 | $50,000 | Investor bought |
| 1:00pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.125% | 95.232 | 4.452 | $50,000 | Inter-dealer |
| 1:00pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.125% | 95.607 | 4.425 | $50,000 | Inter-dealer |
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