| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:04pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2034-Aug | 5.000% | 111.808 | 3.313 | $20,000 | Investor bought |
| 12:04pm | Waupun Wis Sch Dist Ref | 2035-Apr | 5.000% | 110.972 | 3.369 | $20,000 | Investor sold |
| 12:04pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2031-Nov | 4.000% | 104.292 | 3.112 | $10,000 | Inter-dealer |
| 12:04pm | Wild Rose Wis Sch Dist Ref | 2031-Apr | 4.000% | 103.911 | 3.098 | $30,000 | Inter-dealer |
| 12:04pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 5.000% | 110.041 | 3.158 | $10,000 | Investor bought |
| 12:04pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 5.000% | 110.037 | 3.159 | $10,000 | Inter-dealer |
| 12:04pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2034-Aug | 5.000% | 111.808 | 3.313 | $20,000 | Inter-dealer |
| 12:04pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2031-Sep | 5.000% | 108.870 | 3.122 | $10,000 | Investor bought |
| 12:04pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2031-Sep | 5.000% | 108.868 | 3.123 | $10,000 | Inter-dealer |
| 12:04pm | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2031-Jan | 5.000% | 108.280 | 2.997 | $10,000 | Investor bought |
| 12:04pm | Oak Park Ill Ref | 2035-Nov | 5.000% | 112.824 | 3.378 | $25,000 | Investor bought |
| 12:04pm | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2031-Jan | 5.000% | 108.193 | 3.017 | $10,000 | Investor sold |
| 12:04pm | Oak Park Ill Ref | 2031-Nov | 5.000% | 109.470 | 3.044 | $25,000 | Investor bought |
| 12:04pm | Menominee Indian Wis Sch Dist Ref | 2032-Mar | 5.000% | 109.447 | 3.150 | $35,000 | Investor bought |
| 12:04pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 96.250 | 3.638 | $50,000 | Inter-dealer |
| 12:04pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 96.250 | 3.638 | $50,000 | Inter-dealer |
| 12:04pm | Menominee Indian Wis Sch Dist Ref | 2032-Mar | 5.000% | 109.446 | 3.150 | $35,000 | Inter-dealer |
| 12:04pm | Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 112.987 | 3.056 | $5,000 | Investor bought |
| 12:04pm | Downers Grove Ill Ref-ser B | 2035-Jan | 4.000% | 104.934 | 3.325 | $50,000 | Investor bought |
| 12:04pm | Garland Tex Elec Util Sys Rev Ref | 2035-Mar | 5.000% | 112.217 | 3.355 | $10,000 | Investor sold |
| 12:04pm | Downers Grove Ill Ref-ser B | 2035-Jan | 4.000% | 104.783 | 3.345 | $50,000 | Investor sold |
| 12:04pm | Garland Tex Elec Util Sys Rev Ref | 2035-Mar | 5.000% | 112.373 | 3.335 | $10,000 | Investor bought |
| 12:04pm | Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South | 2029-Sep | 4.000% | 103.355 | 2.865 | $105,000 | Investor bought |
| 12:04pm | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2029-Sep | 5.000% | 106.430 | 2.827 | $150,000 | Investor bought |
| 12:04pm | Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South | 2029-Sep | 4.000% | 103.354 | 2.866 | $105,000 | Inter-dealer |
| 12:04pm | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2029-Sep | 5.000% | 106.430 | 2.827 | $150,000 | Inter-dealer |
| 12:04pm | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2031-Jul | 5.000% | 108.607 | 3.109 | $40,000 | Investor bought |
| 12:04pm | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2031-Jul | 5.000% | 108.604 | 3.110 | $40,000 | Inter-dealer |
| 12:04pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 110.793 | 3.350 | $10,000 | Investor bought |
| 12:04pm | Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B | 2033-Jul | 5.000% | 110.792 | 3.260 | $240,000 | Investor bought |
| 12:04pm | Oakland Univ Mich Rev Ref-gen-ser A | 2033-Mar | 5.000% | 110.549 | 3.216 | $45,000 | Investor bought |
| 12:04pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2035-Feb | 5.000% | 111.048 | 3.329 | $10,000 | Investor bought |
| 12:04pm | Lee Cnty Fla Arpt Rev Ref-ser B | 2035-Oct | 5.000% | 113.131 | 3.330 | $30,000 | Investor bought |
| 12:04pm | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2034-Sep | 5.000% | 111.868 | 3.319 | $35,000 | Investor bought |
| 12:04pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2033-Dec | 5.000% | 111.222 | 3.272 | $15,000 | Investor bought |
| 12:04pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2030-Dec | 5.000% | 108.081 | 3.009 | $105,000 | Investor bought |
| 12:04pm | Corpus Christi Tex Ref-gen Impt-ser B | 2028-Mar | 5.000% | 103.589 | 2.710 | $145,000 | Investor bought |
| 12:04pm | California St Ref-various Purp | 2036-Mar | 4.000% | 106.180 | 3.174 | $10,000 | Investor bought |
| 12:04pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2029-Jul | 5.000% | 106.029 | 2.869 | $55,000 | Investor bought |
| 12:04pm | Brighton Crossing Met Dist No 4 Colo Ref-ltd Tax-conv Unltd Tax | 2032-Dec | 5.000% | 109.929 | 3.259 | $10,000 | Investor bought |
| 12:04pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2046-Jun | 5.000% | 107.793 | 4.034 | $50,000 | Inter-dealer |
| 12:04pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2046-Jun | 5.000% | 109.043 | 3.887 | $50,000 | Investor bought |
| 12:04pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 96.081 | 3.662 | $50,000 | Inter-dealer |
| 12:04pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 95.956 | 3.679 | $50,000 | Investor sold |
| 12:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 107.574 | 2.890 | $15,000 | Investor bought |
| 12:03pm | Philadelphia Pa Ref-ser C | 2029-Aug | 5.000% | 106.196 | 2.851 | $5,000 | Inter-dealer |
| 12:03pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 112.799 | 3.404 | $120,000 | Investor bought |
| 12:03pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 112.635 | 3.423 | $120,000 | Investor sold |
| 12:03pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2028-Jan | 5.000% | 103.219 | 2.716 | $30,000 | Investor bought |
| 12:03pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2027-Jan | 5.000% | 101.082 | 2.546 | $110,000 | Investor bought |
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