| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:24pm | Northside Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.008 | 2.872 | $50,000 | Inter-dealer |
| 12:24pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2033-Jan | 5.000% | 109.900 | 3.259 | $50,000 | Inter-dealer |
| 12:24pm | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2037-Oct | 5.000% | 107.150 | 3.958 | $125,000 | Investor sold |
| 12:24pm | Searcy Ark Pub Edl Facs & Residential Hsg Facs Brd Rev Ref-cap Impt-harding Univ & | 2041-Sep | 5.000% | 100.000 | 5.000 | $80,000 | Investor bought |
| 12:24pm | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2033-Aug | 5.000% | 113.759 | 2.800 | $100,000 | Investor bought |
| 12:24pm | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2033-Aug | 5.000% | 113.693 | 2.810 | $100,000 | Investor sold |
| 12:24pm | North Adams Mass Hsg Auth Ctfs Partn Ref | 2032-Sep | 4.500% | 99.198 | 4.654 | $80,000 | Investor sold |
| 12:24pm | Stockton Kans Ref | 2047-Oct | 3.500% | 80.000 | 5.052 | $10,000 | Inter-dealer |
| 12:24pm | Stockton Kans Ref | 2047-Oct | 3.500% | 80.300 | 5.025 | $10,000 | Inter-dealer |
| 12:24pm | Neosho Cnty Kans Uni Sch Dist No 101 Erie Ref | 2035-Oct | 3.500% | 91.680 | 4.631 | $10,000 | Inter-dealer |
| 12:24pm | Stockton Kans Ref | 2047-Oct | 3.500% | 80.000 | 5.052 | $10,000 | Investor sold |
| 12:24pm | Neosho Cnty Kans Uni Sch Dist No 101 Erie Ref | 2035-Oct | 3.500% | 91.930 | 4.596 | $10,000 | Inter-dealer |
| 12:24pm | Neosho Cnty Kans Uni Sch Dist No 101 Erie Ref | 2035-Oct | 3.500% | 91.680 | 4.631 | $10,000 | Investor sold |
| 12:24pm | Labette Cnty Kans Uni Sch Dist No 505 Chetopa Ref | 2033-Oct | 3.000% | 91.160 | 4.468 | $10,000 | Inter-dealer |
| 12:24pm | Leavenworth Cnty Kans Uni Sch Dist No 453 Ref-ser A | 2028-Sep | 3.000% | 99.130 | 3.452 | $10,000 | Inter-dealer |
| 12:24pm | Leavenworth Cnty Kans Uni Sch Dist No 453 Ref-ser A | 2028-Sep | 3.000% | 99.130 | 3.452 | $10,000 | Investor sold |
| 12:24pm | Leavenworth Cnty Kans Uni Sch Dist No 453 Ref-ser A | 2028-Sep | 3.000% | 99.230 | 3.400 | $10,000 | Inter-dealer |
| 12:24pm | Labette Cnty Kans Uni Sch Dist No 505 Chetopa Ref | 2033-Oct | 3.000% | 91.410 | 4.424 | $10,000 | Inter-dealer |
| 12:24pm | Labette Cnty Kans Uni Sch Dist No 505 Chetopa Ref | 2033-Oct | 3.000% | 91.160 | 4.468 | $10,000 | Investor sold |
| 12:24pm | Washington St Ref-mvft-ser R-2021d | 2038-Jul | 4.000% | 99.774 | 4.024 | $35,000 | Inter-dealer |
| 12:24pm | Washington St Ref-mvft-ser R-2021d | 2038-Jul | 4.000% | 99.774 | 4.024 | $35,000 | Investor bought |
| 12:24pm | Stamford Conn Ref-ser A | 2027-Aug | 4.000% | 101.190 | 2.740 | $25,000 | Investor sold |
| 12:24pm | Stamford Conn Ref-ser A | 2027-Aug | 4.000% | 101.190 | 2.740 | $25,000 | Inter-dealer |
| 12:24pm | Stamford Conn Ref-ser A | 2027-Aug | 4.000% | 101.190 | 2.740 | $25,000 | Inter-dealer |
| 12:24pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2041-Jul | 5.000% | 113.152 | 3.830 | $10,000 | Inter-dealer |
| 12:24pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2041-Jul | 5.000% | 113.052 | 3.838 | $10,000 | Investor sold |
| 12:24pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2041-Jul | 5.000% | 113.152 | 3.830 | $10,000 | Inter-dealer |
| 12:24pm | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Aug | 5.000% | 107.952 | 4.020 | $3,105,000+ | Investor bought |
| 12:24pm | Austin Tex Ref & Pub Impt | 2042-Sep | 5.000% | 105.555 | 4.251 | $5,000 | Inter-dealer |
| 12:24pm | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2046-Dec | 5.250% | 103.826 | 4.672 | $25,000 | Investor bought |
| 12:24pm | California St Ref-various Purp | 2033-Mar | 5.000% | 107.220 | 2.824 | $105,000 | Investor bought |
| 12:23pm | California St Ref-various Purp | 2033-Mar | 5.000% | 107.220 | 2.824 | $105,000 | Inter-dealer |
| 12:23pm | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2046-Dec | 5.250% | 103.726 | 4.687 | $25,000 | Inter-dealer |
| 12:23pm | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2046-Dec | 5.250% | 103.576 | 4.709 | $25,000 | Investor sold |
| 12:23pm | Fort Worth Tex Indpt Sch Dist Ref-taxable-ser B | 2028-Feb | 5.000% | 100.735 | 4.474 | $250,000 | Investor sold |
| 12:23pm | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2037-Oct | 5.000% | 107.752 | 3.874 | $125,000 | Inter-dealer |
| 12:23pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 108.584 | 3.874 | $25,000 | Inter-dealer |
| 12:23pm | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2037-Oct | 5.000% | 107.752 | 3.874 | $125,000 | Inter-dealer |
| 12:23pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2029-Sep | 5.000% | 102.021 | 2.951 | $10,000 | Investor bought |
| 12:23pm | Texas St Ref-taxable-tex Pub Fin Auth | 2028-Oct | 4.366% | 99.338 | 4.700 | $10,000 | Investor bought |
| 12:23pm | University Cent Ark Rev Ref-taxable-student Hsg Sys | 2029-Sep | 2.128% | 92.333 | 4.900 | $30,000 | Investor bought |
| 12:23pm | Verrado Cmnty Facs Dist No 1 Ariz Ref | 2032-Jul | 5.000% | 108.459 | 3.400 | $10,000 | Investor bought |
| 12:23pm | Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green | 2035-Apr | 2.330% | 79.114 | 5.400 | $15,000 | Investor bought |
| 12:23pm | Washington St Ref-motor Vehicle Fuel Tax & | 2030-Jul | 5.000% | 107.680 | 2.873 | $100,000 | Investor sold |
| 12:23pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2039-Nov | 4.000% | 96.059 | 4.396 | $5,000 | Inter-dealer |
| 12:23pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2036-May | 5.000% | 107.530 | 3.250 | $10,000 | Inter-dealer |
| 12:23pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2039-Nov | 4.000% | 96.059 | 4.396 | $5,000 | Investor sold |
| 12:23pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2036-May | 5.000% | 107.430 | 3.272 | $10,000 | Investor sold |
| 12:23pm | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2033-Dec | 4.000% | 101.516 | 3.679 | $15,000 | Investor sold |
| 12:23pm | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 105.230 | 4.298 | $10,000 | Investor sold |
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