| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 108.477 | 3.880 | $245,000 | Investor bought |
| 9:17am | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2040-Oct | 4.000% | 95.001 | N/R | $15,000 | Investor bought |
| 9:17am | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2040-Oct | 4.000% | 94.751 | N/R | $15,000 | Inter-dealer |
| 9:17am | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2030-Dec | 5.000% | 105.837 | 3.443 | $15,000 | Inter-dealer |
| 9:17am | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2030-Dec | 5.000% | 105.922 | 3.421 | $15,000 | Investor bought |
| 9:17am | Berkley Mich Sch Dist Ref | 2040-May | 5.000% | 107.092 | 4.004 | $175,000 | Investor bought |
| 9:17am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2043-May | 5.000% | 105.598 | 4.275 | $505,000 | Investor bought |
| 9:17am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2043-May | 5.000% | 105.538 | 4.282 | $505,000 | Investor sold |
| 9:17am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2038-Aug | 5.000% | 107.502 | 3.870 | $100,000 | Investor bought |
| 9:17am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2042-Dec | 5.000% | 103.530 | 4.520 | $110,000 | Investor bought |
| 9:17am | Brookhaven N Y Ref-pub Impt-ser C | 2028-Jan | 4.000% | 100.197 | 2.814 | $5,000 | Inter-dealer |
| 9:17am | Brookhaven N Y Ref-pub Impt-ser C | 2028-Jan | 4.000% | 100.397 | 1.666 | $5,000 | Investor bought |
| 9:17am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2037-Dec | 5.000% | 107.821 | 3.860 | $100,000 | Investor bought |
| 9:17am | Lanse Creuse Mich Pub Schs Ref | 2040-May | 3.750% | 88.252 | 4.956 | $5,000 | Inter-dealer |
| 9:17am | Lanse Creuse Mich Pub Schs Ref | 2040-May | 3.750% | 88.252 | 4.956 | $5,000 | Inter-dealer |
| 9:17am | Lanse Creuse Mich Pub Schs Ref | 2040-May | 3.750% | 88.252 | 4.956 | $5,000 | Investor sold |
| 9:16am | Williamsburg Va Ref-pub Impt | 2028-Jul | 5.000% | 101.438 | 2.690 | $50,000 | Inter-dealer |
| 9:16am | Williamsburg Va Ref-pub Impt | 2028-Jul | 5.000% | 101.538 | 2.532 | $50,000 | Inter-dealer |
| 9:16am | Williamsburg Va Ref-pub Impt | 2028-Jul | 5.000% | 101.538 | 2.532 | $50,000 | Investor bought |
| 9:16am | Williamsburg Va Ref-pub Impt | 2028-Jul | 5.000% | 101.438 | 2.690 | $50,000 | Inter-dealer |
| 9:16am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2038-Dec | 5.000% | 108.506 | 3.765 | $10,000 | Inter-dealer |
| 9:16am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2038-Dec | 5.000% | 108.606 | 3.751 | $10,000 | Investor bought |
| 9:16am | Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig | 2030-Jul | 5.000% | 106.194 | 3.180 | $10,000 | Inter-dealer |
| 9:16am | Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig | 2030-Jul | 5.000% | 106.194 | 3.180 | $10,000 | Investor bought |
| 9:16am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 99.863 | 4.020 | $1,035,000+ | Inter-dealer |
| 9:16am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 99.863 | 4.020 | $1,035,000+ | Investor bought |
| 9:16am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 96.309 | 5.296 | $500,000 | Inter-dealer |
| 9:16am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 96.349 | 5.292 | $500,000 | Investor bought |
| 9:16am | Carroll Cnty Md Ref-cons Pub Impt | 2032-Nov | 3.000% | 91.721 | 4.602 | $25,000 | Inter-dealer |
| 9:16am | Carroll Cnty Md Ref-cons Pub Impt | 2032-Nov | 3.000% | 91.721 | 4.602 | $25,000 | Investor sold |
| 9:16am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2037-Nov | 5.000% | 108.256 | 3.794 | $70,000 | Inter-dealer |
| 9:16am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2037-Nov | 5.000% | 108.256 | 3.794 | $70,000 | Investor bought |
| 9:15am | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care | 2044-Sep | 5.000% | 100.808 | 4.894 | $570,000 | Investor sold |
| 9:15am | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care | 2044-Sep | 5.000% | 100.838 | 4.890 | $570,000 | Investor bought |
| 9:15am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2049-Apr | 3.750% | 76.179 | 5.636 | $10,000 | Investor sold |
| 9:15am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2049-Apr | 3.750% | 76.755 | 5.581 | $10,000 | Inter-dealer |
| 9:15am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2049-Apr | 3.750% | 76.755 | 5.581 | $10,000 | Inter-dealer |
| 9:15am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser B | 2034-Dec | 3.250% | 88.332 | 5.030 | $5,000 | Investor sold |
| 9:15am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 102.416 | 3.021 | $295,000 | Inter-dealer |
| 9:15am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 102.416 | 3.021 | $295,000 | Investor sold |
| 9:15am | Chappaqua N Y Cent Sch Dist Ref | 2028-Jan | 4.000% | 101.808 | 2.424 | $25,000 | Investor bought |
| 9:15am | Chappaqua N Y Cent Sch Dist Ref | 2028-Jan | 4.000% | 101.708 | 2.510 | $25,000 | Inter-dealer |
| 9:15am | Chappaqua N Y Cent Sch Dist Ref | 2028-Jan | 4.000% | 101.708 | 2.510 | $25,000 | Inter-dealer |
| 9:15am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2035-Oct | 5.000% | 112.501 | 3.360 | $1,590,000+ | Investor bought |
| 9:14am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 102.337 | 3.025 | $325,000 | Inter-dealer |
| 9:14am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 102.337 | 3.025 | $325,000 | Investor sold |
| 9:14am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 112.590 | 3.311 | $350,000 | Investor bought |
| 9:14am | Garland Tex Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 109.212 | 3.555 | $60,000 | Inter-dealer |
| 9:14am | Garland Tex Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 109.212 | 3.555 | $60,000 | Investor bought |
| 9:14am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Sep | 5.000% | 103.974 | 2.720 | $760,000 | Investor bought |
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