| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:04pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2039-Apr | 5.250% | 105.791 | 4.420 | $40,000 | Investor bought |
| 1:04pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2037-Dec | 5.000% | 104.693 | 4.340 | $35,000 | Investor bought |
| 1:04pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B | 2028-Oct | 5.000% | 101.319 | 3.557 | $25,000 | Investor sold |
| 1:04pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2038-Jan | 5.000% | 106.229 | 4.240 | $20,000 | Investor bought |
| 1:04pm | South Carolina St Pub Svc Auth Rev Ref-ser C | 2036-Dec | 5.000% | 106.673 | 4.150 | $30,000 | Investor bought |
| 1:04pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 106.886 | 4.016 | $50,000 | Investor sold |
| 1:04pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 107.860 | 3.870 | $175,000 | Investor bought |
| 1:04pm | Anderson Ind Redev Dist Tax Increment Rev Ref-ser A | 2028-Feb | 5.000% | 101.585 | 3.708 | $250,000 | Investor sold |
| 1:04pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2027-Oct | 5.000% | 101.086 | 3.809 | $250,000 | Investor sold |
| 1:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2036-May | 5.000% | 106.961 | 4.030 | $75,000 | Investor bought |
| 1:03pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 109.977 | 3.900 | $100,000 | Investor bought |
| 1:03pm | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 105.720 | 4.091 | $20,000 | Investor sold |
| 1:03pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2028-Aug | 5.000% | 103.089 | 3.191 | $65,000 | Investor bought |
| 1:03pm | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2036-Jan | 5.000% | 106.839 | 3.899 | $80,000 | Investor bought |
| 1:03pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc | 2027-Oct | 5.000% | 101.186 | 3.700 | $250,000 | Inter-dealer |
| 1:03pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2027-May | 5.000% | 100.923 | 3.202 | $50,000 | Inter-dealer |
| 1:03pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2027-May | 5.000% | 100.973 | 3.106 | $50,000 | Inter-dealer |
| 1:03pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2027-May | 5.000% | 100.973 | 3.106 | $50,000 | Investor bought |
| 1:03pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 107.162 | 3.838 | $900,000 | Investor sold |
| 1:03pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 3.000% | 69.740 | 5.917 | $10,000 | Inter-dealer |
| 1:03pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 3.000% | 69.740 | 5.917 | $10,000 | Inter-dealer |
| 1:03pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 3.000% | 68.990 | 6.008 | $10,000 | Investor sold |
| 1:03pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 3.000% | 69.940 | 5.893 | $10,000 | Investor bought |
| 1:03pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2039-May | 5.000% | 102.878 | N/R | $105,000 | Investor bought |
| 1:03pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2045-Oct | 4.000% | 82.359 | 5.512 | $10,000 | Inter-dealer |
| 1:03pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2045-Oct | 4.000% | 82.559 | 5.493 | $10,000 | Investor bought |
| 1:03pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2045-Oct | 4.000% | 82.359 | 5.512 | $10,000 | Investor sold |
| 1:03pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Feb | 5.000% | 99.419 | 5.078 | $10,000 | Inter-dealer |
| 1:03pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Feb | 5.000% | 99.169 | 5.112 | $10,000 | Inter-dealer |
| 1:03pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Feb | 5.000% | 99.519 | 5.064 | $10,000 | Investor bought |
| 1:03pm | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 109.266 | 3.621 | $10,000 | Investor sold |
| 1:03pm | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 110.016 | 3.515 | $10,000 | Inter-dealer |
| 1:03pm | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 110.216 | 3.487 | $10,000 | Investor bought |
| 1:03pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2031-Jun | 5.000% | 107.227 | 3.295 | $5,000 | Inter-dealer |
| 1:03pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2031-Jun | 5.000% | 107.027 | 3.340 | $5,000 | Inter-dealer |
| 1:03pm | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 109.980 | 3.594 | $30,000 | Inter-dealer |
| 1:03pm | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 109.880 | 3.607 | $30,000 | Investor sold |
| 1:03pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 3.500% | 96.681 | 4.295 | $20,000 | Inter-dealer |
| 1:03pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 3.500% | 96.881 | 4.246 | $20,000 | Inter-dealer |
| 1:03pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 3.500% | 96.881 | 4.246 | $20,000 | Investor bought |
| 1:03pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 92.335 | 4.790 | $5,000,000+ | Investor bought |
| 1:03pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2034-Nov | 4.000% | 99.966 | 5.428 | $400,000 | Investor sold |
| 1:03pm | Loma Linda Calif Wtr Rev Ref | 2031-Jul | 2.750% | 93.250 | 4.356 | $25,000 | Investor bought |
| 1:03pm | Tallahassee Fla Cap Bds Ref | 2037-Oct | 5.000% | 106.002 | 4.188 | $25,000 | Investor sold |
| 1:03pm | Fillmore Calif Wastewater Rev Ref | 2047-May | 5.000% | 99.030 | 5.077 | $45,000 | Investor sold |
| 1:03pm | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 98.380 | 4.296 | $20,000 | Inter-dealer |
| 1:03pm | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 98.630 | 4.250 | $20,000 | Inter-dealer |
| 1:03pm | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.716 | 4.051 | $20,000 | Investor bought |
| 1:03pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2038-Dec | 5.000% | 103.140 | 4.507 | $10,000 | Investor sold |
| 1:03pm | Red Oak Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 106.271 | 3.688 | $20,000 | Investor sold |
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