| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:06pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 99.995 | 5.222 | $10,000 | Inter-dealer |
| 1:06pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 93.521 | 4.834 | $75,000 | Investor sold |
| 1:06pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 99.995 | 5.222 | $10,000 | Inter-dealer |
| 1:06pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 100.095 | 3.368 | $10,000 | Investor bought |
| 1:05pm | Newark N J Ref-qualified Gen Impt-ser A | 2029-Jul | 5.000% | 104.536 | 3.242 | $100,000 | Inter-dealer |
| 1:05pm | Newark N J Ref-qualified Gen Impt-ser A | 2029-Jul | 5.000% | 104.536 | 3.242 | $100,000 | Inter-dealer |
| 1:05pm | Newark N J Ref-qualified Gen Impt-ser A | 2029-Jul | 5.000% | 104.536 | 3.242 | $100,000 | Investor bought |
| 1:05pm | Benton Ark Pub Utils Rev Ref | 2035-Sep | 4.000% | 98.967 | 4.140 | $55,000 | Inter-dealer |
| 1:05pm | Benton Ark Pub Utils Rev Ref | 2035-Sep | 4.000% | 99.067 | 4.126 | $55,000 | Investor bought |
| 1:05pm | Pewamo Westphalia Mich Cmnty Schs Dist Ref-sch Bldg & Site | 2048-May | 4.250% | 84.733 | 5.465 | $5,000 | Inter-dealer |
| 1:05pm | Pewamo Westphalia Mich Cmnty Schs Dist Ref-sch Bldg & Site | 2048-May | 4.250% | 86.639 | 5.298 | $5,000 | Investor bought |
| 1:05pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 94.202 | 4.757 | $75,000 | Inter-dealer |
| 1:05pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 4.125% | 94.202 | 4.757 | $75,000 | Inter-dealer |
| 1:05pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2030-Jan | 5.000% | 104.024 | 3.414 | $20,000 | Investor bought |
| 1:05pm | Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional | 2030-Sep | 5.000% | 106.131 | 3.289 | $20,000 | Investor bought |
| 1:05pm | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 105.375 | 3.381 | $70,000 | Investor bought |
| 1:05pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 105.973 | 3.207 | $25,000 | Investor bought |
| 1:05pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2030-Sep | 5.000% | 105.760 | 3.389 | $20,000 | Investor bought |
| 1:05pm | Loudoun Cnty Va Ref-ser B | 2030-Dec | 5.000% | 107.366 | 3.072 | $25,000 | Investor bought |
| 1:05pm | Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A | 2030-Aug | 5.000% | 105.653 | 3.401 | $40,000 | Investor bought |
| 1:05pm | Charlotte N C Storm Wtr Fee Rev Ref | 2030-Dec | 5.000% | 107.434 | 3.055 | $170,000 | Investor bought |
| 1:05pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2030-Feb | 5.000% | 104.810 | 3.445 | $35,000 | Investor bought |
| 1:05pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2030-Jul | 5.000% | 106.295 | 3.173 | $20,000 | Investor bought |
| 1:05pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2034-Aug | 5.000% | 108.812 | 3.523 | $110,000 | Inter-dealer |
| 1:05pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2034-Aug | 5.000% | 108.812 | 3.523 | $110,000 | Investor bought |
| 1:05pm | North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A | 2047-Jul | 5.000% | 84.540 | 6.353 | $10,000 | Investor sold |
| 1:05pm | North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A | 2047-Jul | 5.000% | 85.183 | 6.290 | $35,000 | Investor bought |
| 1:05pm | North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A | 2047-Jul | 5.000% | 84.540 | 6.353 | $25,000 | Investor sold |
| 1:05pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pioneer | 2030-Jul | 7.430% | 100.256 | 7.333 | $30,000 | Investor bought |
| 1:05pm | Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens | 2034-Mar | 5.000% | 109.189 | 3.567 | $150,000 | Inter-dealer |
| 1:05pm | Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens | 2034-Mar | 5.000% | 111.236 | 3.267 | $150,000 | Investor bought |
| 1:05pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pioneer | 2030-Jul | 7.430% | 99.756 | 7.502 | $30,000 | Investor sold |
| 1:04pm | Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2028-Sep | 3.000% | 98.758 | 3.700 | $10,000 | Investor bought |
| 1:04pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 109.556 | 3.307 | $50,000 | Investor bought |
| 1:04pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 108.056 | 3.561 | $50,000 | Inter-dealer |
| 1:04pm | Jacksonville Fla Spl Rev Ref | 2036-Oct | 5.000% | 106.339 | 4.057 | $60,000 | Investor sold |
| 1:04pm | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2036-Nov | 5.000% | 104.229 | 4.295 | $70,000 | Investor bought |
| 1:04pm | Lafayette La Pub Pwr Auth Elec Rev Ref | 2028-Nov | 3.125% | 98.950 | 3.670 | $5,000 | Inter-dealer |
| 1:04pm | Lafayette La Pub Pwr Auth Elec Rev Ref | 2028-Nov | 3.125% | 98.750 | 3.775 | $5,000 | Investor sold |
| 1:04pm | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 103.079 | 4.396 | $75,000 | Investor sold |
| 1:04pm | Ohio St Ref-hwy Cap Impt-ser Aa | 2028-May | 5.000% | 102.976 | 2.975 | $10,000 | Investor sold |
| 1:04pm | Ohio St Ref-hwy Cap Impt-ser Aa | 2028-May | 5.000% | 103.179 | 2.839 | $10,000 | Investor bought |
| 1:04pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2032-Jul | 5.000% | 108.040 | 3.429 | $95,000 | Investor bought |
| 1:04pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2035-Oct | 5.000% | 106.439 | 4.130 | $15,000 | Inter-dealer |
| 1:04pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2035-Oct | 5.000% | 106.439 | 4.130 | $15,000 | Investor bought |
| 1:04pm | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jul | 5.000% | 108.730 | 3.521 | $155,000 | Investor bought |
| 1:04pm | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2032-Apr | 5.000% | 106.840 | 3.601 | $10,000 | Investor bought |
| 1:04pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 95.652 | 4.532 | $75,000 | Investor sold |
| 1:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 105.712 | 4.000 | $180,000 | Investor bought |
| 1:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 100.548 | 4.927 | $1,015,000+ | Inter-dealer |
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