| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:30pm | Albany Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 105.773 | 4.270 | $30,000 | Inter-dealer |
| 12:30pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2037-Oct | 5.000% | 106.211 | 4.120 | $25,000 | Inter-dealer |
| 12:30pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2039-Dec | 5.000% | 105.756 | 4.195 | $60,000 | Inter-dealer |
| 12:30pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2039-Dec | 5.000% | 105.756 | 4.195 | $60,000 | Investor bought |
| 12:30pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2035-Apr | 4.000% | 99.000 | 4.141 | $50,000 | Inter-dealer |
| 12:30pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2035-Apr | 4.000% | 98.875 | 4.159 | $50,000 | Inter-dealer |
| 12:30pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-taxable-hosp-mem Hermann | 2033-Jul | 2.231% | 80.460 | 5.800 | $30,000 | Inter-dealer |
| 12:30pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-taxable-hosp-mem Hermann | 2033-Jul | 2.231% | 80.210 | 5.852 | $30,000 | Investor sold |
| 12:30pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 102.052 | 4.731 | $175,000 | Inter-dealer |
| 12:30pm | Charlotte N C Ref-ser B | 2039-Jul | 5.000% | 107.875 | 3.920 | $10,000 | Inter-dealer |
| 12:30pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 102.052 | 4.731 | $175,000 | Inter-dealer |
| 12:30pm | Charlotte N C Ref-ser B | 2039-Jul | 5.000% | 107.904 | 3.916 | $20,000 | Inter-dealer |
| 12:30pm | Charlotte N C Ref-ser B | 2039-Jul | 5.000% | 107.933 | 3.913 | $10,000 | Inter-dealer |
| 12:30pm | Charlotte N C Ref-ser B | 2039-Jul | 5.000% | 108.004 | 3.903 | $20,000 | Investor bought |
| 12:30pm | Charlotte N C Ref-ser B | 2039-Jul | 5.000% | 107.700 | 3.943 | $10,000 | Investor sold |
| 12:30pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2036-Nov | 5.000% | 109.073 | 3.900 | $100,000 | Inter-dealer |
| 12:30pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2036-Nov | 5.000% | 109.073 | 3.900 | $100,000 | Investor bought |
| 12:30pm | Fillmore Calif Wastewater Rev Ref | 2047-May | 5.000% | 99.998 | 5.000 | $100,000 | Investor bought |
| 12:30pm | Fillmore Calif Wastewater Rev Ref | 2047-May | 5.000% | 99.998 | 5.000 | $100,000 | Inter-dealer |
| 12:30pm | White Plains N Y City Sch Dist Ref | 2027-May | 4.000% | 99.637 | 4.669 | $35,000 | Inter-dealer |
| 12:30pm | White Plains N Y City Sch Dist Ref | 2027-May | 4.000% | 99.637 | 4.669 | $35,000 | Investor bought |
| 12:30pm | White Plains N Y City Sch Dist Ref | 2027-May | 4.000% | 99.627 | 4.687 | $35,000 | Investor sold |
| 12:30pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 5.000% | 102.280 | 4.680 | $100,000 | Investor bought |
| 12:30pm | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 | 2040-Oct | 5.000% | 107.981 | 4.017 | $30,000 | Inter-dealer |
| 12:30pm | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 | 2040-Oct | 5.000% | 107.981 | 4.017 | $30,000 | Investor bought |
| 12:30pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ttt | 2031-Jun | 5.000% | 106.591 | 3.448 | $3,000,000+ | Investor sold |
| 12:30pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2031-Sep | 5.000% | 106.400 | 3.550 | $20,000 | Investor bought |
| 12:30pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2035-Nov | 5.000% | 104.420 | 4.018 | $20,000 | Inter-dealer |
| 12:30pm | Seattle Wash Ref | 2040-Dec | 5.000% | 103.963 | 4.344 | $15,000 | Investor bought |
| 12:30pm | Pennsylvania St First Ref Ser | 2032-Feb | 4.000% | 101.470 | 3.691 | $10,000 | Inter-dealer |
| 12:30pm | Pasadena Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 102.280 | 4.510 | $5,000 | Inter-dealer |
| 12:30pm | King Cnty Wash Swr Rev Ref-ser A | 2038-Jan | 5.000% | 105.396 | 4.171 | $10,000 | Investor bought |
| 12:30pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jan | 5.000% | 103.974 | 4.384 | $10,000 | Investor bought |
| 12:30pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2028-Nov | 5.000% | 103.930 | 3.010 | $15,000 | Investor bought |
| 12:30pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2033-Nov | 4.000% | 102.231 | 3.614 | $15,000 | Inter-dealer |
| 12:30pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2033-Nov | 4.000% | 102.231 | 3.614 | $15,000 | Investor bought |
| 12:30pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2037-Jun | 5.000% | 105.660 | 4.014 | $120,000 | Inter-dealer |
| 12:30pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2037-Jun | 5.000% | 105.660 | 4.014 | $120,000 | Inter-dealer |
| 12:30pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2037-Jun | 5.000% | 105.760 | 3.997 | $120,000 | Investor bought |
| 12:30pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 100.650 | 3.797 | $20,000 | Inter-dealer |
| 12:30pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2034-Nov | 5.000% | 100.650 | 3.797 | $20,000 | Investor bought |
| 12:30pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2042-Jan | 4.000% | 84.600 | 5.510 | $25,000 | Inter-dealer |
| 12:30pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2033-Feb | 5.000% | 108.470 | 3.490 | $70,000 | Inter-dealer |
| 12:30pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2033-Feb | 5.000% | 108.470 | 3.490 | $70,000 | Inter-dealer |
| 12:30pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2027-Oct | 5.000% | 99.500 | 5.554 | $25,000 | Investor sold |
| 12:29pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2033-Nov | 4.000% | 98.508 | 4.248 | $25,000 | Inter-dealer |
| 12:29pm | Spotsylvania Cnty Va Ref-pub Impt | 2033-Jan | 4.000% | 100.198 | 3.921 | $25,000 | Investor sold |
| 12:29pm | Spotsylvania Cnty Va Ref-pub Impt | 2033-Jan | 4.000% | 100.198 | 3.921 | $25,000 | Inter-dealer |
| 12:29pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2033-Nov | 4.000% | 98.508 | 4.248 | $25,000 | Investor sold |
| 12:29pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2036-Dec | 3.000% | 85.374 | 4.849 | $40,000 | Investor sold |
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