| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:15pm | Tioga Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref-sch Fac | 2041-Aug | 4.000% | 86.682 | 5.300 | $50,000 | Investor bought |
| 1:15pm | Rochester Mich Cmnty Sch Dist Ref | 2035-May | 5.000% | 112.809 | 3.290 | $40,000 | Inter-dealer |
| 1:15pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2034-Jan | 5.000% | 110.010 | 3.451 | $115,000 | Investor bought |
| 1:15pm | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 106.734 | 4.159 | $10,000 | Inter-dealer |
| 1:15pm | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 108.734 | 3.921 | $10,000 | Investor bought |
| 1:15pm | Wisconsin St Transn Rev Ref-ser 1 | 2028-Jul | 5.000% | 103.804 | 2.863 | $5,000 | Investor sold |
| 1:15pm | Wisconsin St Transn Rev Ref-ser 1 | 2028-Jul | 5.000% | 104.104 | 2.699 | $5,000 | Investor bought |
| 1:15pm | Rochester Mich Cmnty Sch Dist Ref | 2035-May | 5.000% | 112.809 | 3.290 | $40,000 | Investor bought |
| 1:15pm | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 111.370 | 3.100 | $680,000 | Investor bought |
| 1:14pm | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2036-Dec | 4.000% | 99.225 | 4.093 | $450,000 | Investor sold |
| 1:14pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2030-Nov | 5.000% | 105.603 | 3.152 | $100,000 | Inter-dealer |
| 1:14pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2030-Nov | 5.000% | 105.603 | 3.152 | $100,000 | Investor sold |
| 1:14pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 107.902 | 3.091 | $10,000 | Inter-dealer |
| 1:14pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 107.902 | 3.091 | $10,000 | Investor bought |
| 1:14pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 100.344 | 2.976 | $15,000 | Inter-dealer |
| 1:14pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 100.394 | 2.694 | $15,000 | Investor bought |
| 1:14pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.915 | 3.400 | $15,000 | Investor bought |
| 1:14pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2042-Feb | 5.000% | 104.536 | 4.283 | $10,000 | Investor bought |
| 1:14pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2042-Feb | 5.000% | 104.536 | 4.283 | $10,000 | Inter-dealer |
| 1:14pm | Woodridge Ill Ref | 2033-Feb | 4.000% | 99.911 | 4.015 | $325,000 | Inter-dealer |
| 1:14pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2033-Feb | 4.000% | 101.111 | 3.517 | $30,000 | Investor bought |
| 1:14pm | Cimarron Tex Mun Util Dist Ref | 2032-Mar | 4.000% | 100.822 | 3.436 | $25,000 | Investor bought |
| 1:14pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 88.590 | 5.394 | $5,000 | Inter-dealer |
| 1:14pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 88.390 | 5.415 | $5,000 | Investor sold |
| 1:14pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2033-Feb | 4.000% | 101.111 | 3.517 | $30,000 | Inter-dealer |
| 1:14pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2033-Feb | 4.000% | 101.111 | 3.517 | $30,000 | Inter-dealer |
| 1:14pm | Cimarron Tex Mun Util Dist Ref | 2032-Mar | 4.000% | 100.822 | 3.436 | $25,000 | Inter-dealer |
| 1:14pm | Cimarron Tex Mun Util Dist Ref | 2032-Mar | 4.000% | 100.822 | 3.436 | $25,000 | Inter-dealer |
| 1:14pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2043-Jul | 4.000% | 94.282 | 4.487 | $10,000 | Inter-dealer |
| 1:14pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2043-Jul | 4.000% | 94.367 | 4.480 | $10,000 | Investor bought |
| 1:14pm | Timnath Ranch Met Dist No 4 Colo Ref-ltd Tax | 2054-Dec | 4.250% | 89.050 | 4.975 | $45,000 | Investor bought |
| 1:14pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2030-Oct | 5.000% | 108.004 | 2.910 | $10,000 | Inter-dealer |
| 1:14pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2030-Oct | 5.000% | 108.004 | 2.910 | $10,000 | Investor bought |
| 1:14pm | North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj | 2041-Oct | 4.250% | 93.500 | 4.863 | $10,000 | Investor bought |
| 1:14pm | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 109.161 | 2.890 | $90,000 | Investor bought |
| 1:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 110.524 | 3.513 | $10,000 | Investor bought |
| 1:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 110.524 | 3.513 | $135,000 | Investor bought |
| 1:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 110.524 | 3.513 | $10,000 | Investor bought |
| 1:14pm | Ripon Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Nov | 4.000% | 103.216 | 3.171 | $100,000 | Investor bought |
| 1:14pm | Ripon Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Nov | 4.000% | 103.156 | 3.186 | $100,000 | Inter-dealer |
| 1:14pm | Ripon Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Nov | 4.000% | 103.216 | 3.171 | $100,000 | Inter-dealer |
| 1:14pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2035-Nov | 5.000% | 111.222 | 3.560 | $25,000 | Investor bought |
| 1:14pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2035-Nov | 5.000% | 111.122 | 3.572 | $25,000 | Inter-dealer |
| 1:14pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2035-Nov | 5.000% | 111.074 | 3.578 | $25,000 | Investor sold |
| 1:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 110.524 | 3.513 | $155,000 | Inter-dealer |
| 1:14pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2035-Mar | 3.000% | 90.070 | 4.407 | $15,000 | Inter-dealer |
| 1:14pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2035-Mar | 3.000% | 90.070 | 4.407 | $15,000 | Investor sold |
| 1:14pm | Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A | 2031-Mar | 3.000% | 88.375 | 5.980 | $10,000 | Investor sold |
| 1:14pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2028-Sep | 5.500% | 104.962 | 2.937 | $10,000 | Inter-dealer |
| 1:14pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2028-Sep | 5.500% | 104.842 | 2.998 | $10,000 | Investor sold |
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