| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:25pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2037-Sep | 5.000% | 108.769 | 3.442 | $30,000 | Investor bought |
| 12:25pm | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A | 2031-Jul | 4.000% | 99.915 | 4.018 | $25,000 | Investor sold |
| 12:25pm | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A | 2031-Jul | 4.000% | 99.975 | 4.005 | $25,000 | Investor bought |
| 12:25pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2034-May | 3.000% | 95.690 | 3.627 | $10,000 | Inter-dealer |
| 12:25pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2034-May | 3.000% | 95.690 | 3.627 | $10,000 | Investor sold |
| 12:25pm | Central Fla Expwy Auth Sr Lien Rev | 2037-Jul | 5.000% | 104.910 | 2.631 | $20,000 | Inter-dealer |
| 12:25pm | Central Fla Expwy Auth Sr Lien Rev | 2037-Jul | 5.000% | 104.910 | 2.631 | $20,000 | Inter-dealer |
| 12:25pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-May | 5.000% | 106.363 | 4.180 | $100,000 | Inter-dealer |
| 12:25pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-May | 5.000% | 108.363 | 3.934 | $100,000 | Investor bought |
| 12:25pm | Central Fla Expwy Auth Sr Lien Rev | 2037-Jul | 5.000% | 105.515 | 2.350 | $20,000 | Investor bought |
| 12:25pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E | 2027-Mar | 5.000% | 102.076 | 2.520 | $250,000 | Investor bought |
| 12:25pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2036-Oct | 5.000% | 107.528 | 3.152 | $145,000 | Investor bought |
| 12:25pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2036-Oct | 5.000% | 107.498 | 3.159 | $145,000 | Investor sold |
| 12:25pm | Lanett Ala Elec Rev Wts | 2029-Aug | 2.000% | 96.267 | 3.225 | $10,000 | Investor sold |
| 12:25pm | Lanett Ala Elec Rev Wts | 2029-Aug | 2.000% | 96.337 | 3.202 | $10,000 | Inter-dealer |
| 12:25pm | New York N Y City Edl Constr Fd Rev Ser A | 2037-Apr | 4.000% | 100.811 | 3.816 | $25,000 | Investor sold |
| 12:25pm | New York N Y City Edl Constr Fd Rev Ser A | 2037-Apr | 4.000% | 100.871 | 3.803 | $25,000 | Inter-dealer |
| 12:25pm | Lanett Ala Elec Rev Wts | 2029-Aug | 2.000% | 96.437 | 3.168 | $10,000 | Investor bought |
| 12:25pm | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2030-Nov | 5.000% | 105.025 | 2.886 | $30,000 | Investor sold |
| 12:24pm | Rockdale Cnty Ga Pub Facs Auth Rev | 2054-Jan | 5.000% | 103.803 | 4.408 | $20,000 | Inter-dealer |
| 12:24pm | Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B | 2041-Aug | 4.125% | 96.256 | 4.465 | $10,000 | Inter-dealer |
| 12:24pm | Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B | 2041-Aug | 4.125% | 96.256 | 4.465 | $10,000 | Inter-dealer |
| 12:24pm | Rockdale Cnty Ga Pub Facs Auth Rev | 2054-Jan | 5.000% | 103.903 | 4.393 | $20,000 | Investor bought |
| 12:24pm | Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B | 2041-Aug | 4.125% | 96.256 | 4.465 | $10,000 | Investor sold |
| 12:24pm | Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj | 2034-Feb | 5.000% | 105.731 | 3.351 | $30,000 | Investor sold |
| 12:24pm | Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj | 2034-Feb | 5.000% | 105.791 | 3.335 | $30,000 | Inter-dealer |
| 12:24pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 110.946 | 3.509 | $25,000 | Inter-dealer |
| 12:24pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 110.856 | 3.520 | $25,000 | Investor sold |
| 12:24pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 99.916 | 4.008 | $15,000 | Inter-dealer |
| 12:24pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 99.916 | 4.008 | $15,000 | Investor sold |
| 12:24pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 101.592 | 3.000 | $20,000 | Investor bought |
| 12:24pm | District Columbia Income Tax Rev Ref-secd-ser A | 2027-Jun | 5.000% | 102.300 | 2.789 | $45,000 | Inter-dealer |
| 12:24pm | District Columbia Income Tax Rev Ref-secd-ser A | 2027-Jun | 5.000% | 102.300 | 2.789 | $45,000 | Inter-dealer |
| 12:24pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- | 2030-Aug | 3.780% | 97.080 | 4.545 | $5,000 | Inter-dealer |
| 12:24pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- | 2030-Aug | 3.780% | 96.880 | 4.599 | $5,000 | Inter-dealer |
| 12:24pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- | 2030-Aug | 3.780% | 96.880 | 4.599 | $5,000 | Investor sold |
| 12:24pm | District Columbia Income Tax Rev Ref-secd-ser A | 2027-Jun | 5.000% | 102.320 | 2.770 | $45,000 | Investor bought |
| 12:24pm | California Mun Fin Auth Rev Sfmta Potrero Yard | 2037-Sep | 5.000% | 112.993 | 3.429 | $220,000 | Investor bought |
| 12:24pm | California Mun Fin Auth Rev Sfmta Potrero Yard | 2037-Sep | 5.000% | 112.933 | 3.436 | $220,000 | Investor sold |
| 12:24pm | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds | 2033-Apr | 5.000% | 109.969 | 2.806 | $10,000 | Investor sold |
| 12:24pm | New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- | 2036-Jul | 5.000% | 105.718 | 3.078 | $10,000 | Investor sold |
| 12:24pm | University N C Greensboro Rev Ref-gen | 2033-Apr | 4.000% | 101.090 | 3.400 | $10,000 | Investor bought |
| 12:24pm | University Calif Revs Var-gen-ser Al-3 | 2048-May | 2.400% | 100.000 | N/R | $3,730,000+ | Investor bought |
| 12:24pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K | 2036-Sep | 3.200% | 94.500 | 3.852 | $1,020,000+ | Investor bought |
| 12:24pm | University N C Greensboro Rev Ref-gen | 2033-Apr | 4.000% | 101.035 | 3.430 | $10,000 | Investor sold |
| 12:24pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2 | 2035-Oct | 2.650% | 100.000 | N/R | $1,500,000+ | Inter-dealer |
| 12:24pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2 | 2035-Oct | 2.650% | 100.000 | N/R | $1,500,000+ | Investor bought |
| 12:24pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 99.716 | 4.028 | $15,000 | Investor sold |
| 12:24pm | Durham N C Util Sys Rev Ref | 2033-Aug | 5.000% | 114.517 | 2.770 | $2,595,000+ | Investor bought |
| 12:24pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 109.611 | 3.261 | $15,000 | Investor sold |
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