| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:30pm | Dayton Ohio Ref & Impt-various Purp | 2032-Dec | 4.000% | 100.130 | 3.470 | $40,000 | Inter-dealer |
| 12:30pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2034-Sep | 5.000% | 111.645 | 3.137 | $25,000 | Investor sold |
| 12:30pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2040-Oct | 5.000% | 104.744 | 4.219 | $5,000 | Investor sold |
| 12:30pm | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2039-Nov | 5.000% | 105.400 | 4.313 | $15,000 | Inter-dealer |
| 12:30pm | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A | 2039-Nov | 5.000% | 105.400 | 4.313 | $15,000 | Investor sold |
| 12:30pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2029-Nov | 5.000% | 100.184 | 3.911 | $5,000 | Inter-dealer |
| 12:30pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2029-Nov | 5.000% | 100.184 | 3.911 | $5,000 | Investor sold |
| 12:30pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2028-Nov | 5.000% | 102.634 | 2.714 | $50,000 | Inter-dealer |
| 12:30pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2028-Nov | 5.000% | 102.634 | 2.714 | $50,000 | Investor sold |
| 12:30pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2040-Jul | 5.500% | 112.652 | 3.937 | $15,000 | Inter-dealer |
| 12:30pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2040-Jul | 5.500% | 112.652 | 3.937 | $15,000 | Investor sold |
| 12:30pm | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 100.640 | 3.899 | $10,000 | Investor sold |
| 12:30pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2045-Aug | 5.000% | 104.283 | 4.414 | $15,000 | Inter-dealer |
| 12:30pm | Long Beach Calif Uni Sch Dist Ref | 2043-Aug | 5.000% | 109.197 | 3.875 | $30,000 | Investor sold |
| 12:30pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2045-Aug | 5.000% | 104.283 | 4.414 | $15,000 | Investor sold |
| 12:30pm | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2030-Jul | 5.000% | 105.550 | 2.952 | $5,000 | Investor sold |
| 12:30pm | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2030-Jul | 5.000% | 105.550 | 2.952 | $5,000 | Inter-dealer |
| 12:29pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2028-May | 5.000% | 103.687 | 2.738 | $95,000 | Investor sold |
| 12:29pm | Cedar Grove-belgium Area Sch Dist Wis Ref | 2042-Apr | 4.000% | 97.263 | 4.241 | $35,000 | Investor sold |
| 12:29pm | Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2034-Sep | 5.000% | 112.634 | 3.200 | $250,000 | Investor bought |
| 12:29pm | Fargo N D Ref & Impt-ser C | 2027-May | 5.000% | 101.298 | 3.052 | $5,000 | Investor sold |
| 12:29pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.359 | 4.420 | $10,000 | Inter-dealer |
| 12:29pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.409 | 4.414 | $10,000 | Inter-dealer |
| 12:29pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.459 | 4.407 | $10,000 | Inter-dealer |
| 12:29pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.009 | 4.335 | $10,000 | Investor bought |
| 12:29pm | Fargo N D Ref & Impt-ser C | 2027-May | 5.000% | 101.298 | 3.052 | $5,000 | Inter-dealer |
| 12:29pm | Fargo N D Ref & Impt-ser C | 2027-May | 5.000% | 101.373 | 2.941 | $5,000 | Investor bought |
| 12:29pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2038-Oct | 5.250% | 107.241 | 3.903 | $50,000 | Investor sold |
| 12:29pm | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2030-Dec | 5.000% | 106.990 | 3.224 | $5,000 | Investor sold |
| 12:29pm | Garland Tex Wtr & Swr Rev Ref-ser A | 2028-Mar | 5.000% | 103.342 | 2.731 | $65,000 | Investor sold |
| 12:29pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 108.759 | 3.610 | $30,000 | Inter-dealer |
| 12:29pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 5.000% | 104.337 | 4.409 | $10,000 | Investor sold |
| 12:29pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2029-Jul | 5.000% | 106.175 | 2.730 | $15,000 | Investor sold |
| 12:29pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2031-Jun | 4.000% | 103.222 | 3.086 | $55,000 | Investor sold |
| 12:29pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2031-Jun | 4.000% | 103.222 | 3.086 | $55,000 | Inter-dealer |
| 12:29pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2032-Dec | 5.000% | 110.183 | 3.193 | $10,000 | Investor sold |
| 12:29pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 105.470 | 3.468 | $60,000 | Investor sold |
| 12:29pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2028-May | 5.000% | 103.475 | 2.911 | $15,000 | Inter-dealer |
| 12:29pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2028-May | 5.000% | 103.423 | 2.941 | $15,000 | Investor sold |
| 12:29pm | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 104.375 | 4.312 | $20,000 | Investor sold |
| 12:29pm | Harris Cnty Tex Ref-road-ser A | 2027-Sep | 5.000% | 102.438 | 2.635 | $180,000 | Investor bought |
| 12:29pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2042-Jul | 5.000% | 103.367 | 4.488 | $95,000 | Investor sold |
| 12:29pm | Harris Cnty Tex Ref-road-ser A | 2027-Sep | 5.000% | 102.425 | 2.648 | $180,000 | Investor sold |
| 12:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 4.000% | 100.796 | 3.791 | $10,000 | Investor sold |
| 12:29pm | Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs | 2042-Jun | 5.000% | 105.831 | 4.197 | $5,000 | Investor sold |
| 12:29pm | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 103.980 | 4.468 | $5,000 | Investor sold |
| 12:28pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.000% | 102.496 | 4.676 | $100,000 | Investor bought |
| 12:28pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 107.443 | 3.969 | $10,000 | Investor bought |
| 12:28pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 107.443 | 3.969 | $10,000 | Inter-dealer |
| 12:28pm | Carrollton Tex Ref & Impt | 2028-Aug | 5.000% | 104.206 | 2.790 | $10,000 | Investor sold |
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