| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:20pm | Circleville Ohio City Sch Dist Ref | 2029-Nov | 5.000% | 109.259 | 2.385 | $5,000 | Inter-dealer |
| 12:20pm | Port St Lucie Fla Util Rev Ref | 2035-Sep | 3.000% | 97.430 | 3.316 | $30,000 | Inter-dealer |
| 12:20pm | Port St Lucie Fla Util Rev Ref | 2035-Sep | 3.000% | 97.430 | 3.316 | $30,000 | Inter-dealer |
| 12:20pm | Port St Lucie Fla Util Rev Ref | 2035-Sep | 3.000% | 98.875 | 3.137 | $30,000 | Investor bought |
| 12:20pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2028-Nov | 5.000% | 101.409 | 3.106 | $25,000 | Inter-dealer |
| 12:20pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2028-Nov | 5.000% | 101.284 | 3.271 | $25,000 | Investor sold |
| 12:20pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 110.918 | 3.047 | $15,000 | Inter-dealer |
| 12:20pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 110.668 | 3.089 | $15,000 | Investor sold |
| 12:20pm | Rutgers St Univ N J Ref-taxable-ser R | 2029-May | 2.688% | 97.186 | 3.620 | $250,000 | Investor bought |
| 12:20pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 105.690 | 4.430 | $450,000 | Inter-dealer |
| 12:20pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 105.630 | 4.438 | $450,000 | Investor sold |
| 12:20pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 118.082 | 2.723 | $15,000 | Investor sold |
| 12:20pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 118.332 | 2.695 | $15,000 | Inter-dealer |
| 12:20pm | Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref | 2039-Jun | 4.000% | 98.971 | 4.101 | $10,000 | Investor bought |
| 12:20pm | Dayton Ohio Metro Libr Ref-libr Impt | 2030-Dec | 4.000% | 105.473 | 2.483 | $5,000 | Investor sold |
| 12:20pm | University Tex Univ Revs Ref-fing Sys-ser H | 2032-Aug | 5.000% | 101.356 | 2.315 | $30,000 | Investor sold |
| 12:20pm | Dayton Ohio Metro Libr Ref-libr Impt | 2030-Dec | 4.000% | 105.473 | 2.483 | $5,000 | Inter-dealer |
| 12:20pm | University Tex Univ Revs Ref-fing Sys-ser H | 2032-Aug | 5.000% | 101.356 | 2.315 | $30,000 | Inter-dealer |
| 12:20pm | University Tex Univ Revs Ref-fing Sys-ser H | 2032-Aug | 5.000% | 101.606 | 1.828 | $30,000 | Inter-dealer |
| 12:20pm | University Tex Univ Revs Ref-fing Sys-ser H | 2032-Aug | 5.000% | 101.606 | 1.828 | $30,000 | Investor bought |
| 12:20pm | Dayton Ohio Metro Libr Ref-libr Impt | 2030-Dec | 4.000% | 105.613 | 2.446 | $5,000 | Investor bought |
| 12:20pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2032-Mar | 5.000% | 102.750 | 2.436 | $10,000 | Inter-dealer |
| 12:20pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2032-Mar | 5.000% | 103.000 | 2.209 | $10,000 | Inter-dealer |
| 12:20pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2032-Mar | 5.000% | 103.000 | 2.209 | $10,000 | Investor bought |
| 12:20pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 102.340 | 2.322 | $100,000 | Inter-dealer |
| 12:20pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 107.064 | 4.119 | $5,000 | Investor sold |
| 12:20pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 107.064 | 4.119 | $5,000 | Inter-dealer |
| 12:20pm | Midland Tex Ref & Impt | 2033-Mar | 4.000% | 102.072 | 2.953 | $75,000 | Inter-dealer |
| 12:20pm | Midland Tex Ref & Impt | 2033-Mar | 4.000% | 101.697 | 3.140 | $75,000 | Investor sold |
| 12:20pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 100.754 | 3.795 | $5,000 | Investor sold |
| 12:20pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 100.854 | 3.768 | $5,000 | Inter-dealer |
| 12:20pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 107.064 | 4.119 | $5,000 | Inter-dealer |
| 12:20pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 100.754 | 3.795 | $5,000 | Inter-dealer |
| 12:20pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2036-Feb | 4.000% | 103.289 | 3.283 | $5,000 | Investor sold |
| 12:20pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2036-Feb | 4.000% | 103.289 | 3.283 | $5,000 | Inter-dealer |
| 12:20pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 101.856 | 2.511 | $250,000 | Investor sold |
| 12:20pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2039-Dec | 5.000% | 112.648 | 3.330 | $5,000 | Investor sold |
| 12:20pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 102.111 | 2.210 | $250,000 | Inter-dealer |
| 12:20pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 102.121 | 2.198 | $250,000 | Inter-dealer |
| 12:20pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2039-Dec | 5.000% | 112.648 | 3.330 | $5,000 | Inter-dealer |
| 12:20pm | University Wash Univ Revs Ref-gen-ser A | 2034-Apr | 5.000% | 111.637 | 2.568 | $25,000 | Investor sold |
| 12:20pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2035-Jul | 5.250% | 97.036 | 5.660 | $5,000 | Investor sold |
| 12:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser | 2042-Dec | 3.779% | 83.300 | 5.291 | $30,000 | Inter-dealer |
| 12:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser | 2042-Dec | 3.779% | 83.225 | 5.298 | $30,000 | Investor sold |
| 12:20pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2037-Sep | 5.000% | 112.106 | 2.955 | $50,000 | Investor sold |
| 12:20pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2037-Sep | 5.000% | 112.281 | 2.927 | $50,000 | Investor bought |
| 12:20pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2037-Sep | 5.000% | 112.281 | 2.927 | $50,000 | Inter-dealer |
| 12:20pm | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2050-Sep | 3.125% | 76.067 | 4.792 | $60,000 | Investor bought |
| 12:20pm | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2050-Sep | 3.125% | 76.067 | 4.792 | $60,000 | Inter-dealer |
| 12:19pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2032-Dec | 5.000% | 104.618 | 2.370 | $130,000 | Investor bought |
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