| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:07pm | Washington St Ref-ser R-2017a | 2034-Aug | 5.000% | 100.310 | 4.167 | $5,000 | Inter-dealer |
| 12:07pm | Washington St Ref-ser R-2017a | 2034-Aug | 5.000% | 100.310 | 4.167 | $5,000 | Investor sold |
| 12:07pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 99.422 | 4.070 | $20,000 | Inter-dealer |
| 12:07pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 99.422 | 4.070 | $20,000 | Investor sold |
| 12:07pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 107.761 | 2.617 | $75,000 | Investor sold |
| 12:06pm | Fargo N D Ref & Impt-ser A | 2030-May | 5.000% | 109.975 | 2.450 | $35,000 | Inter-dealer |
| 12:06pm | Fargo N D Ref & Impt-ser A | 2030-May | 5.000% | 109.983 | 2.448 | $35,000 | Investor bought |
| 12:06pm | Novato Calif San Dist Wastewater Rev Ref | 2031-Feb | 4.000% | 105.181 | 2.140 | $55,000 | Inter-dealer |
| 12:06pm | Novato Calif San Dist Wastewater Rev Ref | 2031-Feb | 4.000% | 105.081 | 2.175 | $55,000 | Inter-dealer |
| 12:06pm | Novato Calif San Dist Wastewater Rev Ref | 2031-Feb | 4.000% | 106.388 | 1.723 | $55,000 | Investor bought |
| 12:06pm | Sugar Land Tex 4b Corp Sales Tax Rev Ref | 2029-Feb | 4.000% | 102.373 | 2.727 | $20,000 | Inter-dealer |
| 12:06pm | Sugar Land Tex 4b Corp Sales Tax Rev Ref | 2029-Feb | 4.000% | 102.438 | 2.693 | $20,000 | Investor bought |
| 12:06pm | Sugar Land Tex 4b Corp Sales Tax Rev Ref | 2029-Feb | 4.000% | 102.373 | 2.727 | $20,000 | Inter-dealer |
| 12:06pm | Sugar Land Tex 4b Corp Sales Tax Rev Ref | 2029-Feb | 4.000% | 102.273 | 2.780 | $20,000 | Investor sold |
| 12:06pm | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2033-Oct | 3.375% | 99.772 | 3.409 | $5,000 | Inter-dealer |
| 12:06pm | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2033-Oct | 3.375% | 99.872 | 3.394 | $5,000 | Investor bought |
| 12:06pm | Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs | 2033-Oct | 3.375% | 99.772 | 3.409 | $5,000 | Inter-dealer |
| 12:06pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 102.400 | 3.342 | $20,000 | Investor sold |
| 12:06pm | Commonwealth Fing Auth Pa Rev Ref-ser B | 2036-Jun | 5.000% | 109.600 | 2.999 | $35,000 | Investor sold |
| 12:06pm | St Paul Minn Ref-pub Safety-ser E | 2032-Dec | 3.000% | 98.740 | 3.209 | $20,000 | Investor sold |
| 12:06pm | Harris Cnty Tex Ref-sub Lien-ser A | 2027-Aug | 5.000% | 103.826 | 2.260 | $200,000 | Inter-dealer |
| 12:06pm | Harris Cnty Tex Ref-sub Lien-ser A | 2027-Aug | 5.000% | 103.826 | 2.260 | $200,000 | Investor bought |
| 12:06pm | Willis Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 113.206 | 2.583 | $10,000 | Investor bought |
| 12:06pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2028-Jun | 3.000% | 100.139 | 2.352 | $65,000 | Investor bought |
| 12:06pm | New Orleans La Ref | 2026-Dec | 5.000% | 101.413 | 3.001 | $800,000 | Investor bought |
| 12:06pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2027-Feb | 5.000% | 102.272 | 2.505 | $25,000 | Inter-dealer |
| 12:06pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2027-Feb | 5.000% | 102.372 | 2.398 | $25,000 | Investor bought |
| 12:05pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2028-Jun | 3.000% | 100.139 | 2.352 | $65,000 | Inter-dealer |
| 12:05pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 114.809 | 3.207 | $40,000 | Investor sold |
| 12:05pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 114.809 | 3.207 | $40,000 | Inter-dealer |
| 12:05pm | New Orleans La Ref | 2032-Dec | 5.000% | 110.741 | 3.210 | $275,000 | Investor bought |
| 12:05pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2036-Dec | 4.000% | 101.171 | 3.293 | $15,000 | Inter-dealer |
| 12:05pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2036-Dec | 4.000% | 101.171 | 3.293 | $15,000 | Investor bought |
| 12:05pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2042-Jul | 4.000% | 101.432 | 3.773 | $20,000 | Inter-dealer |
| 12:05pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2041-Jun | 4.250% | 98.407 | 4.394 | $25,000 | Inter-dealer |
| 12:05pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2041-Jun | 4.250% | 98.472 | 4.388 | $25,000 | Investor bought |
| 12:05pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2041-Jun | 4.250% | 98.407 | 4.394 | $25,000 | Inter-dealer |
| 12:05pm | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2041-Jun | 4.250% | 98.307 | 4.403 | $25,000 | Investor sold |
| 12:05pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2042-Jul | 4.000% | 101.432 | 3.773 | $20,000 | Inter-dealer |
| 12:05pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2042-Jul | 4.000% | 101.532 | 3.758 | $20,000 | Investor bought |
| 12:05pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2028-Jul | 5.000% | 105.840 | 2.380 | $40,000 | Inter-dealer |
| 12:05pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2028-Jul | 5.000% | 105.840 | 2.380 | $40,000 | Investor bought |
| 12:05pm | Kaufman Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 95.515 | 4.350 | $100,000 | Inter-dealer |
| 12:05pm | Kaufman Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 95.455 | 4.355 | $100,000 | Inter-dealer |
| 12:05pm | Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united | 2029-Jul | 5.000% | 100.172 | 2.726 | $0 | Investor bought |
| 12:05pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys | 2040-Oct | 3.375% | 95.615 | 3.769 | $25,000 | Inter-dealer |
| 12:05pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys | 2040-Oct | 3.375% | 95.578 | 3.772 | $25,000 | Inter-dealer |
| 12:05pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys | 2040-Oct | 3.375% | 95.578 | 3.772 | $25,000 | Inter-dealer |
| 12:05pm | Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys | 2040-Oct | 3.375% | 95.678 | 3.763 | $25,000 | Investor bought |
| 12:05pm | Comal Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 115.068 | 3.051 | $700,000 | Inter-dealer |
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