| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:26pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2035-Aug | 5.000% | 110.451 | 3.479 | $10,000 | Inter-dealer |
| 12:26pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2043-Jul | 5.000% | 104.763 | 4.373 | $10,000 | Inter-dealer |
| 12:26pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2043-Jul | 5.000% | 104.838 | 4.363 | $10,000 | Investor bought |
| 12:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2041-Nov | 5.000% | 105.098 | 4.254 | $10,000 | Investor sold |
| 12:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2041-Nov | 5.000% | 105.098 | 4.254 | $10,000 | Inter-dealer |
| 12:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2041-Nov | 5.000% | 105.173 | 4.244 | $10,000 | Investor bought |
| 12:26pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2039-Nov | 5.000% | 105.727 | 3.950 | $10,000 | Investor sold |
| 12:26pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2039-Nov | 5.000% | 105.727 | 3.950 | $10,000 | Inter-dealer |
| 12:25pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 106.631 | 2.971 | $15,000 | Investor sold |
| 12:25pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 111.632 | 3.495 | $10,000 | Investor sold |
| 12:25pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 111.632 | 3.495 | $10,000 | Inter-dealer |
| 12:25pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 111.632 | 3.495 | $10,000 | Inter-dealer |
| 12:25pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 99.560 | 5.033 | $50,000 | Investor sold |
| 12:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2031-Jan | 2.446% | 92.416 | 4.383 | $5,000 | Investor bought |
| 12:25pm | Lakewood Ohio Ref & Impt-various Purp | 2036-Dec | 4.000% | 100.624 | 3.867 | $25,000 | Inter-dealer |
| 12:25pm | Lakewood Ohio Ref & Impt-various Purp | 2036-Dec | 4.000% | 100.121 | 3.973 | $25,000 | Investor sold |
| 12:25pm | Lakewood Ohio Ref & Impt-various Purp | 2036-Dec | 4.000% | 100.624 | 3.867 | $25,000 | Inter-dealer |
| 12:25pm | Lakewood Ohio Ref & Impt-various Purp | 2036-Dec | 4.000% | 100.624 | 3.867 | $25,000 | Inter-dealer |
| 12:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2031-Jan | 2.446% | 91.001 | 4.764 | $5,000 | Inter-dealer |
| 12:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2031-Jan | 2.446% | 91.501 | 4.629 | $5,000 | Inter-dealer |
| 12:25pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 95.000 | 4.385 | $15,000 | Investor bought |
| 12:25pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2037-Jul | 5.000% | 105.670 | 4.145 | $20,000 | Investor sold |
| 12:25pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2037-Jul | 5.000% | 105.670 | 4.145 | $20,000 | Inter-dealer |
| 12:25pm | Shoreline Wash Ref-ltd Tax-ser A | 2030-Dec | 5.000% | 106.101 | 3.018 | $10,000 | Inter-dealer |
| 12:25pm | Shoreline Wash Ref-ltd Tax-ser A | 2030-Dec | 5.000% | 106.007 | 3.048 | $10,000 | Investor sold |
| 12:25pm | Onalaska Wis Sch Dist Ref | 2035-Apr | 5.000% | 106.178 | 3.530 | $25,000 | Investor sold |
| 12:25pm | Onalaska Wis Sch Dist Ref | 2035-Apr | 5.000% | 106.178 | 3.530 | $25,000 | Inter-dealer |
| 12:25pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2036-Mar | 5.000% | 106.260 | 3.732 | $10,000 | Investor sold |
| 12:25pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2036-Mar | 5.000% | 106.260 | 3.732 | $10,000 | Inter-dealer |
| 12:25pm | Brevard Cnty Fla Non-ad Valorem Rev Ref | 2036-Aug | 5.000% | 111.779 | 3.579 | $25,000 | Investor sold |
| 12:25pm | Brevard Cnty Fla Non-ad Valorem Rev Ref | 2036-Aug | 5.000% | 111.779 | 3.579 | $25,000 | Inter-dealer |
| 12:25pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2038-Apr | 3.500% | 94.062 | 4.150 | $10,000 | Investor bought |
| 12:25pm | Conway Ark Sch Dist No 001 Ref | 2031-Feb | 2.500% | 93.881 | 4.023 | $100,000 | Investor sold |
| 12:25pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2038-Apr | 3.500% | 92.490 | 4.331 | $10,000 | Inter-dealer |
| 12:25pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2038-Apr | 3.500% | 92.490 | 4.331 | $10,000 | Inter-dealer |
| 12:25pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2035-May | 5.000% | 112.253 | 3.359 | $10,000 | Investor sold |
| 12:25pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2035-May | 5.000% | 112.253 | 3.359 | $10,000 | Inter-dealer |
| 12:25pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2035-May | 5.000% | 112.328 | 3.350 | $10,000 | Investor bought |
| 12:25pm | West Memphis Ark Sch Dist No 4 Ref & Constr | 2032-Feb | 2.500% | 92.253 | 4.107 | $75,000 | Investor sold |
| 12:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.504 | 2.851 | $20,000 | Inter-dealer |
| 12:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.504 | 2.851 | $20,000 | Investor sold |
| 12:25pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2038-Dec | 5.000% | 108.110 | 3.897 | $305,000 | Investor bought |
| 12:25pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2038-Dec | 5.000% | 108.085 | 3.901 | $305,000 | Investor sold |
| 12:25pm | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 107.452 | 3.848 | $10,000 | Investor sold |
| 12:25pm | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 107.452 | 3.848 | $10,000 | Inter-dealer |
| 12:25pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2031-Feb | 5.000% | 108.020 | 3.048 | $10,000 | Investor sold |
| 12:25pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2028-Feb | 5.000% | 102.880 | 2.920 | $15,000 | Investor sold |
| 12:25pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 104.299 | 3.950 | $15,000 | Inter-dealer |
| 12:25pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 104.299 | 3.950 | $15,000 | Investor sold |
| 12:25pm | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 107.452 | 3.848 | $10,000 | Inter-dealer |
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