| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:06pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 108.089 | 3.402 | $170,000 | Investor sold |
| 1:06pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2032-Oct | 5.000% | 107.900 | 3.514 | $355,000 | Investor sold |
| 1:06pm | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2031-Jul | 5.000% | 101.611 | 4.000 | $10,000 | Investor bought |
| 1:06pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 107.470 | 3.802 | $90,000 | Investor sold |
| 1:06pm | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier | 2032-Jul | 5.000% | 106.790 | 3.666 | $120,000 | Investor sold |
| 1:06pm | California St Ref-various Purp | 2034-Sep | 5.000% | 110.310 | 3.488 | $65,000 | Investor sold |
| 1:06pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2032-Oct | 5.000% | 107.481 | 3.590 | $190,000 | Investor bought |
| 1:06pm | Prosper Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 108.160 | 3.714 | $50,000 | Investor sold |
| 1:06pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2032-Oct | 5.000% | 107.451 | 3.595 | $190,000 | Investor sold |
| 1:06pm | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 108.454 | 3.736 | $215,000 | Investor bought |
| 1:06pm | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 108.424 | 3.740 | $215,000 | Investor sold |
| 1:06pm | Lubbock Tex Ref & Impt | 2034-Feb | 5.000% | 107.960 | 3.744 | $90,000 | Investor sold |
| 1:06pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 107.480 | 3.436 | $95,000 | Investor sold |
| 1:06pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2031-Jan | 5.000% | 105.596 | 3.549 | $40,000 | Inter-dealer |
| 1:06pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2033-Jul | 5.000% | 108.940 | 3.489 | $50,000 | Investor sold |
| 1:06pm | Mc Kinney Tex Ref & Impt-ser A | 2033-Aug | 5.000% | 108.000 | 3.661 | $65,000 | Investor sold |
| 1:06pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 108.024 | 3.510 | $2,430,000+ | Investor sold |
| 1:06pm | Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref | 2034-Dec | 4.000% | 96.278 | 4.554 | $50,000 | Inter-dealer |
| 1:06pm | Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref | 2034-Dec | 4.000% | 96.403 | 4.535 | $50,000 | Inter-dealer |
| 1:06pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2031-Jan | 5.000% | 105.536 | 3.564 | $40,000 | Investor sold |
| 1:06pm | Killeen Tex Ref | 2033-Aug | 4.000% | 98.813 | 4.202 | $20,000 | Investor bought |
| 1:06pm | Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref | 2034-Dec | 4.000% | 96.778 | 4.478 | $50,000 | Inter-dealer |
| 1:06pm | Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref | 2034-Dec | 4.000% | 98.528 | 4.216 | $50,000 | Investor bought |
| 1:06pm | Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A | 2039-Apr | 4.000% | 91.478 | 4.924 | $5,000 | Investor bought |
| 1:06pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2030-Dec | 5.000% | 100.118 | 3.803 | $25,000 | Investor bought |
| 1:06pm | Killeen Tex Ref | 2033-Aug | 4.000% | 97.786 | 4.380 | $20,000 | Inter-dealer |
| 1:06pm | Killeen Tex Ref | 2033-Aug | 4.000% | 97.786 | 4.380 | $20,000 | Inter-dealer |
| 1:06pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 109.045 | 3.640 | $925,000 | Investor sold |
| 1:06pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2037-Aug | 5.000% | 106.443 | 3.907 | $300,000 | Inter-dealer |
| 1:06pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2037-Aug | 5.000% | 106.443 | 3.907 | $300,000 | Inter-dealer |
| 1:06pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 104.163 | N/R | $175,000 | Investor bought |
| 1:06pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 104.163 | N/R | $175,000 | Inter-dealer |
| 1:06pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 104.163 | N/R | $175,000 | Inter-dealer |
| 1:06pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2028-Nov | 5.000% | 99.990 | 5.323 | $35,000 | Investor sold |
| 1:06pm | Killeen Tex Ref | 2035-Aug | 4.000% | 98.580 | 4.194 | $250,000 | Inter-dealer |
| 1:06pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2041-Jan | 5.000% | 100.761 | 4.885 | $30,000 | Investor bought |
| 1:06pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2041-Jan | 5.000% | 100.758 | 4.886 | $30,000 | Investor sold |
| 1:06pm | Caledonia Mich Cmnty Schs Ref | 2034-May | 5.000% | 105.412 | 4.047 | $125,000 | Inter-dealer |
| 1:06pm | California St Ref-various Purp | 2032-Sep | 4.000% | 103.742 | 3.292 | $100,000 | Investor bought |
| 1:06pm | Caledonia Mich Cmnty Schs Ref | 2034-May | 5.000% | 105.382 | 4.052 | $125,000 | Investor sold |
| 1:06pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 105.864 | 4.137 | $5,000 | Investor sold |
| 1:06pm | New York N Y City Tr Cultural Res Rev Ref-museum Modern Art | 2036-Aug | 5.000% | 111.282 | 3.560 | $500,000 | Investor bought |
| 1:06pm | Temple Tex Ref | 2030-Aug | 5.000% | 103.400 | 3.696 | $30,000 | Investor sold |
| 1:06pm | Texas St Ref-taxable-tex Pub Fin Auth | 2032-Oct | 4.652% | 98.152 | 5.015 | $100,000 | Investor sold |
| 1:06pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2034-Feb | 5.000% | 107.250 | 3.847 | $25,000 | Investor sold |
| 1:06pm | North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-galloway Ridge- | 2039-Jan | 5.000% | 79.500 | 7.609 | $5,000 | Investor sold |
| 1:06pm | Houston Tex Ref-pub Impt-ser A | 2033-Mar | 5.000% | 99.917 | 5.014 | $15,000 | Investor sold |
| 1:06pm | Houston Tex Ref-pub Impt-ser A | 2033-Mar | 5.000% | 99.917 | 5.014 | $15,000 | Inter-dealer |
| 1:06pm | Houston Tex Ref-pub Impt-ser A | 2033-Mar | 5.000% | 99.977 | 5.003 | $15,000 | Investor bought |
| 1:05pm | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii | 2040-May | 5.000% | 103.745 | 4.512 | $115,000 | Inter-dealer |
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