| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:23pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2049-Nov | 4.000% | 81.670 | 5.398 | $20,000 | Inter-dealer |
| 3:23pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 85.926 | 5.690 | $50,000 | Investor bought |
| 3:23pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 85.850 | 5.698 | $50,000 | Inter-dealer |
| 3:23pm | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B | 2042-Mar | 5.000% | 97.432 | 5.245 | $5,000 | Inter-dealer |
| 3:23pm | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2031-Apr | 5.000% | 106.651 | 3.380 | $15,000 | Investor bought |
| 3:23pm | Odessa Tex Jr College Dist Ref | 2038-Aug | 4.000% | 87.468 | 5.450 | $25,000 | Inter-dealer |
| 3:23pm | Odessa Tex Jr College Dist Ref | 2038-Aug | 4.000% | 87.618 | 5.432 | $25,000 | Investor bought |
| 3:23pm | Odessa Tex Jr College Dist Ref | 2038-Aug | 4.000% | 87.468 | 5.450 | $25,000 | Investor sold |
| 3:23pm | Denton Cnty Tex Ref-perm Impt-ser A | 2027-Jul | 5.000% | 101.201 | 3.352 | $15,000 | Inter-dealer |
| 3:23pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 3.000% | 68.885 | 6.248 | $10,000 | Investor sold |
| 3:23pm | Denton Cnty Tex Ref-perm Impt-ser A | 2027-Jul | 5.000% | 101.301 | 3.217 | $15,000 | Investor bought |
| 3:23pm | Northwest Jasper Regl Dist Ind Wtrwks Rev Ref | 2030-Jul | 3.000% | 95.154 | 4.430 | $10,000 | Inter-dealer |
| 3:23pm | Northwest Jasper Regl Dist Ind Wtrwks Rev Ref | 2030-Jul | 3.000% | 95.154 | 4.430 | $10,000 | Inter-dealer |
| 3:23pm | Northwest Jasper Regl Dist Ind Wtrwks Rev Ref | 2030-Jul | 3.000% | 95.254 | 4.400 | $10,000 | Investor bought |
| 3:23pm | Northwest Jasper Regl Dist Ind Wtrwks Rev Ref | 2030-Jul | 3.000% | 95.079 | 4.453 | $10,000 | Investor sold |
| 3:23pm | Calistoga Calif Jt Uni Sch Dist Ref | 2036-Aug | 4.000% | 99.036 | 4.120 | $10,000 | Inter-dealer |
| 3:23pm | Calistoga Calif Jt Uni Sch Dist Ref | 2036-Aug | 4.000% | 99.136 | 4.107 | $10,000 | Investor bought |
| 3:23pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2030-Jun | 5.000% | 104.956 | 3.530 | $10,000 | Investor bought |
| 3:23pm | Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue | 2037-Aug | 5.000% | 108.190 | 3.984 | $35,000 | Inter-dealer |
| 3:23pm | Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue | 2037-Aug | 5.000% | 108.190 | 3.984 | $35,000 | Inter-dealer |
| 3:23pm | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 102.369 | 3.231 | $70,000 | Investor bought |
| 3:23pm | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2032-Sep | 5.000% | 107.278 | 3.613 | $10,000 | Investor bought |
| 3:23pm | Bismarck Ark Sch Dist No 25 Ref & Constr | 2042-Feb | 4.000% | 89.392 | 5.000 | $200,000 | Investor bought |
| 3:23pm | Louisiana St Ref-ser E | 2034-Sep | 5.000% | 108.664 | 3.720 | $305,000 | Investor bought |
| 3:23pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2028-Nov | 1.648% | 92.387 | 5.648 | $10,000 | Inter-dealer |
| 3:23pm | Bloomfield Twp N J Ref-pkg Util | 2039-Dec | 4.000% | 88.041 | 5.271 | $250,000 | Investor sold |
| 3:23pm | Texas St Univ Sys Fing Rev Ref-ser A | 2041-Mar | 5.000% | 105.098 | 4.334 | $100,000 | Investor bought |
| 3:23pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2035-Oct | 5.000% | 107.019 | 3.963 | $275,000 | Inter-dealer |
| 3:23pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2035-Oct | 5.000% | 107.003 | 3.965 | $275,000 | Investor sold |
| 3:23pm | Bloomfield Twp N J Ref-pkg Util | 2039-Dec | 4.000% | 88.241 | 5.248 | $250,000 | Inter-dealer |
| 3:23pm | Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep | 2046-Mar | 5.250% | 104.434 | 4.660 | $450,000 | Investor bought |
| 3:23pm | Bloomfield Twp N J Ref-pkg Util | 2039-Dec | 4.000% | 88.281 | 5.243 | $250,000 | Inter-dealer |
| 3:23pm | Bloomfield Twp N J Ref-pkg Util | 2039-Dec | 4.000% | 88.241 | 5.248 | $250,000 | Inter-dealer |
| 3:23pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2028-Nov | 1.648% | 92.487 | 5.593 | $10,000 | Investor bought |
| 3:23pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2028-Nov | 1.648% | 92.387 | 5.648 | $10,000 | Inter-dealer |
| 3:23pm | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2034-Mar | 3.000% | 86.081 | 5.304 | $10,000 | Inter-dealer |
| 3:23pm | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2034-Mar | 3.000% | 85.831 | 5.350 | $10,000 | Investor sold |
| 3:23pm | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2034-Mar | 3.000% | 87.221 | 5.100 | $10,000 | Investor bought |
| 3:23pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2037-Oct | 5.000% | 105.339 | 4.203 | $260,000 | Inter-dealer |
| 3:23pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2037-Oct | 5.000% | 105.328 | 4.205 | $260,000 | Investor sold |
| 3:23pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 104.052 | 4.319 | $45,000 | Inter-dealer |
| 3:23pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2036-Nov | 5.000% | 106.002 | 4.261 | $30,000 | Inter-dealer |
| 3:23pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 104.052 | 4.319 | $45,000 | Investor sold |
| 3:23pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2036-Nov | 5.000% | 105.962 | 4.266 | $30,000 | Investor sold |
| 3:23pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2037-Nov | 5.000% | 104.475 | 4.444 | $100,000 | Investor bought |
| 3:22pm | Harris Cnty Tex Mun Util Dist No 165 Ref | 2030-Mar | 5.000% | 104.730 | 3.501 | $150,000 | Investor bought |
| 3:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2032-Nov | 5.000% | 104.010 | 3.926 | $60,000 | Investor sold |
| 3:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2031-Nov | 5.000% | 101.502 | 4.008 | $95,000 | Investor sold |
| 3:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2041-Nov | 5.000% | 100.620 | 4.914 | $45,000 | Investor bought |
| 3:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2041-Nov | 5.000% | 100.531 | 4.926 | $45,000 | Investor sold |
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