| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:22pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 107.427 | 2.493 | $55,000 | Investor bought |
| 12:22pm | North Ridgeville Ohio Ref-cap Impt | 2033-Dec | 4.000% | 98.380 | 4.261 | $20,000 | Investor sold |
| 12:22pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 109.825 | 3.458 | $20,000 | Investor sold |
| 12:22pm | Edinburg Tex Cons Indpt Sch Dist Ref | 2036-Feb | 5.000% | 111.613 | 3.545 | $10,000 | Investor sold |
| 12:22pm | Garland Tex Elec Util Sys Rev Ref | 2036-Mar | 5.000% | 110.257 | 3.710 | $10,000 | Investor sold |
| 12:22pm | Garland Tex Elec Util Sys Rev Ref | 2036-Mar | 5.000% | 110.257 | 3.710 | $10,000 | Inter-dealer |
| 12:22pm | Edinburg Tex Cons Indpt Sch Dist Ref | 2036-Feb | 5.000% | 111.813 | 3.522 | $10,000 | Investor bought |
| 12:22pm | Campbell Calif Un Sch Dist Ref | 2039-Aug | 4.000% | 101.074 | 3.841 | $10,000 | Investor sold |
| 12:22pm | Campbell Calif Un Sch Dist Ref | 2039-Aug | 4.000% | 101.074 | 3.841 | $10,000 | Inter-dealer |
| 12:22pm | Arizona St Ctfs Partn Ref-ser A | 2029-Oct | 5.000% | 107.315 | N/R | $100,000 | Investor bought |
| 12:22pm | Arizona St Ctfs Partn Ref-ser A | 2029-Oct | 5.000% | 107.315 | N/R | $100,000 | Inter-dealer |
| 12:22pm | Central Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 114.529 | 3.274 | $65,000 | Investor sold |
| 12:22pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 108.359 | 3.737 | $85,000 | Inter-dealer |
| 12:22pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 111.472 | 3.834 | $25,000 | Investor bought |
| 12:22pm | Detroit Mich City Sch Dist Ref-ser A | 2030-May | 5.000% | 107.019 | 2.971 | $105,000 | Inter-dealer |
| 12:22pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 5.000% | 101.702 | 2.946 | $30,000 | Inter-dealer |
| 12:22pm | Denton Tex Ref & Impt | 2031-Feb | 5.000% | 107.950 | 3.082 | $15,000 | Investor sold |
| 12:22pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 5.000% | 101.677 | 2.976 | $30,000 | Investor sold |
| 12:22pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 110.810 | 3.396 | $50,000 | Investor sold |
| 12:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2027-Jan | 5.000% | 100.570 | 3.314 | $190,000 | Investor sold |
| 12:22pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 106.074 | 2.933 | $15,000 | Investor sold |
| 12:22pm | Hayward Wis Cmnty Sch Dist Ref | 2035-Mar | 4.000% | 101.507 | 3.695 | $75,000 | Investor sold |
| 12:22pm | Hastings Mich Area Sch Sys Ref | 2035-May | 5.000% | 110.480 | 3.584 | $15,000 | Investor sold |
| 12:22pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 109.395 | 3.632 | $30,000 | Investor sold |
| 12:22pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 109.395 | 3.632 | $30,000 | Inter-dealer |
| 12:22pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2041-Jun | 5.000% | 106.651 | 4.166 | $25,000 | Inter-dealer |
| 12:22pm | Cameron Cnty Tex Ref-ltd Tax | 2037-Feb | 5.000% | 108.753 | 3.782 | $85,000 | Inter-dealer |
| 12:22pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2043-Oct | 4.000% | 91.748 | 4.708 | $20,000 | Inter-dealer |
| 12:22pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2036-Jul | 5.000% | 110.222 | 3.752 | $10,000 | Inter-dealer |
| 12:22pm | Hastings Mich Area Sch Sys Ref | 2035-May | 5.000% | 110.480 | 3.584 | $15,000 | Inter-dealer |
| 12:22pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2043-Oct | 4.000% | 91.748 | 4.708 | $20,000 | Investor sold |
| 12:22pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2041-Jun | 5.000% | 106.651 | 4.166 | $25,000 | Investor sold |
| 12:22pm | Cameron Cnty Tex Ref-ltd Tax | 2037-Feb | 5.000% | 108.753 | 3.782 | $85,000 | Investor sold |
| 12:22pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2036-Jul | 5.000% | 110.222 | 3.752 | $10,000 | Investor sold |
| 12:22pm | El Paso Tex Ref & Impt | 2035-Aug | 5.000% | 111.217 | 3.530 | $435,000 | Investor sold |
| 12:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2042-Jan | 5.000% | 104.712 | 4.321 | $25,000 | Investor sold |
| 12:22pm | Cameron Cnty Tex Ref-ltd Tax | 2035-Feb | 5.000% | 110.694 | 3.528 | $150,000 | Investor bought |
| 12:22pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 107.298 | 4.073 | $25,000 | Investor sold |
| 12:22pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 108.319 | 3.743 | $85,000 | Investor sold |
| 12:22pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 111.382 | 3.842 | $25,000 | Investor sold |
| 12:22pm | Abilene Tex Ref | 2036-Feb | 5.000% | 109.866 | 3.636 | $140,000 | Investor bought |
| 12:22pm | Abilene Tex Ref | 2036-Feb | 5.000% | 109.836 | 3.640 | $140,000 | Investor sold |
| 12:22pm | Detroit Mich City Sch Dist Ref-ser A | 2030-May | 5.000% | 106.989 | 2.980 | $105,000 | Investor sold |
| 12:22pm | Cameron Cnty Tex Ref-ltd Tax | 2035-Feb | 5.000% | 110.665 | 3.532 | $150,000 | Investor sold |
| 12:22pm | Austin Tex Cmnty College Dist Ref | 2034-Aug | 5.000% | 111.280 | 3.367 | $15,000 | Investor sold |
| 12:22pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Aug | 5.000% | 109.940 | 2.826 | $20,000 | Investor sold |
| 12:22pm | Boerne Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.000 | 3.317 | $10,000 | Investor sold |
| 12:22pm | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2035-Apr | 5.000% | 110.848 | 3.526 | $10,000 | Investor sold |
| 12:22pm | Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ | 2034-Jan | 5.000% | 89.334 | 6.872 | $5,000 | Investor bought |
| 12:22pm | Cajon Valley Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 112.524 | 2.700 | $250,000 | Investor bought |
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