| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:15pm | Tulsa Cnty Okla Indl Auth Health Facs Rev Ref | 2032-Feb | 3.000% | 98.750 | 3.248 | $15,000 | Investor bought |
| 12:15pm | Tulsa Cnty Okla Indl Auth Health Facs Rev Ref | 2032-Feb | 3.000% | 98.650 | 3.268 | $15,000 | Inter-dealer |
| 12:15pm | Tulsa Cnty Okla Indl Auth Health Facs Rev Ref | 2032-Feb | 3.000% | 98.650 | 3.268 | $15,000 | Inter-dealer |
| 12:15pm | Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A | 2044-Feb | 4.000% | 93.541 | 4.537 | $10,000 | Inter-dealer |
| 12:15pm | Houston Tex Higher Ed Fin Corp Higher Ed Rev Ref-kipp Inc-ser A | 2044-Feb | 4.000% | 93.611 | 4.531 | $10,000 | Investor bought |
| 12:15pm | Omaha Neb Ref-ser B | 2032-Apr | 4.000% | 100.361 | 3.499 | $15,000 | Investor bought |
| 12:15pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B | 2027-Feb | 4.000% | 100.529 | N/R | $30,000 | Investor bought |
| 12:15pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B | 2027-Feb | 4.000% | 100.529 | N/R | $30,000 | Investor bought |
| 12:15pm | Denton Tex Indpt Sch Dist Ref-taxable-ser A | 2045-Aug | 2.556% | 65.439 | 5.505 | $25,000 | Investor sold |
| 12:15pm | Yonkers N Y Ref-ser D | 2035-Aug | 5.000% | 113.030 | 3.152 | $10,000 | Inter-dealer |
| 12:15pm | Yonkers N Y Ref-ser D | 2035-Aug | 5.000% | 113.030 | 3.152 | $10,000 | Inter-dealer |
| 12:15pm | Charles Cnty Md Ref-cons Pub Impt | 2035-Oct | 3.000% | 97.618 | 3.302 | $15,000 | Inter-dealer |
| 12:15pm | Charles Cnty Md Ref-cons Pub Impt | 2035-Oct | 3.000% | 97.618 | 3.302 | $15,000 | Inter-dealer |
| 12:15pm | Charles Cnty Md Ref-cons Pub Impt | 2035-Oct | 3.000% | 98.813 | 3.149 | $15,000 | Investor bought |
| 12:15pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 97.974 | 4.137 | $25,000 | Investor bought |
| 12:15pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A-bam-tcrs | 2036-Jul | 3.250% | 95.590 | 3.786 | $10,000 | Investor bought |
| 12:15pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 96.053 | 4.270 | $25,000 | Inter-dealer |
| 12:15pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 95.803 | 4.288 | $25,000 | Investor sold |
| 12:15pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A-bam-tcrs | 2036-Jul | 3.250% | 95.490 | 3.798 | $10,000 | Inter-dealer |
| 12:15pm | Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj | 2037-Oct | 5.000% | 111.012 | 3.589 | $135,000 | Investor sold |
| 12:15pm | Heber Springs Ark Sch Dist No 1 Ref | 2037-Jun | 3.500% | 96.088 | 3.946 | $15,000 | Inter-dealer |
| 12:15pm | Heber Springs Ark Sch Dist No 1 Ref | 2037-Jun | 3.500% | 96.153 | 3.938 | $15,000 | Investor bought |
| 12:15pm | Lynnwood Wash Util Sys Rev Ref | 2033-Dec | 5.000% | 103.270 | 3.185 | $70,000 | Investor sold |
| 12:15pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 100.079 | 3.899 | $15,000 | Inter-dealer |
| 12:15pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 100.279 | 1.380 | $15,000 | Investor bought |
| 12:15pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 100.079 | 3.899 | $15,000 | Inter-dealer |
| 12:15pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 100.079 | 3.899 | $15,000 | Investor sold |
| 12:15pm | Talawanda Ohio City Sch Dist Ref-sch | 2026-Dec | 5.000% | 100.700 | 3.078 | $15,000 | Investor bought |
| 12:15pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2040-Jan | 5.000% | 107.382 | 3.964 | $15,000 | Investor sold |
| 12:15pm | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2032-Feb | 5.000% | 109.573 | 3.116 | $10,000 | Investor sold |
| 12:15pm | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2032-Feb | 5.000% | 109.773 | 3.079 | $10,000 | Investor bought |
| 12:15pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2031-Aug | 5.250% | 111.900 | 2.707 | $450,000 | Investor sold |
| 12:14pm | Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax | 2040-Dec | 4.000% | 98.738 | 4.117 | $50,000 | Inter-dealer |
| 12:14pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 89.248 | 4.437 | $10,000 | Inter-dealer |
| 12:14pm | Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax | 2040-Dec | 4.000% | 100.138 | 3.964 | $50,000 | Investor bought |
| 12:14pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 89.248 | 4.437 | $10,000 | Investor sold |
| 12:14pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 89.248 | 4.437 | $10,000 | Inter-dealer |
| 12:14pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 89.348 | 4.428 | $10,000 | Investor bought |
| 12:14pm | Denton Tex Indpt Sch Dist Ref-taxable-ser A | 2045-Aug | 2.556% | 67.041 | 5.329 | $25,000 | Inter-dealer |
| 12:14pm | Richardson Tex Indpt Sch Dist Ref-taxable | 2039-Feb | 3.115% | 83.730 | 4.859 | $500,000 | Inter-dealer |
| 12:14pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2040-Jul | 4.000% | 98.838 | 4.110 | $50,000 | Inter-dealer |
| 12:14pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2040-Jul | 4.000% | 100.320 | 3.928 | $50,000 | Investor bought |
| 12:14pm | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 104.457 | 4.420 | $25,000 | Inter-dealer |
| 12:14pm | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 104.457 | 4.420 | $25,000 | Investor bought |
| 12:14pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj | 2061-Apr | 4.750% | 97.280 | 4.914 | $25,000 | Inter-dealer |
| 12:14pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj | 2061-Apr | 4.750% | 97.280 | 4.914 | $25,000 | Investor bought |
| 12:14pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj | 2061-Apr | 4.750% | 96.980 | 4.932 | $25,000 | Inter-dealer |
| 12:14pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj | 2061-Apr | 4.750% | 96.730 | 4.948 | $25,000 | Investor sold |
| 12:14pm | University Ky Gen Rcpts Ref-ser B | 2027-Oct | 5.000% | 100.872 | -6.032 | $175,000 | Inter-dealer |
| 12:14pm | University Ky Gen Rcpts Ref-ser B | 2027-Oct | 5.000% | 101.122 | -9.131 | $175,000 | Investor bought |
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