| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:30am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2027-Oct | 5.000% | 101.700 | 3.294 | $10,000 | Investor bought |
| 11:30am | University Ark Univ Rev Ref-various Fac-fayetteville | 2033-Nov | 5.000% | 106.540 | 3.935 | $10,000 | Investor sold |
| 11:30am | University Ark Univ Rev Ref-various Fac-fayetteville | 2033-Nov | 5.000% | 106.540 | 3.935 | $10,000 | Inter-dealer |
| 11:30am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 102.473 | N/R | $375,000 | Investor bought |
| 11:30am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2038-Jan | 5.000% | 103.803 | 4.383 | $15,000 | Inter-dealer |
| 11:30am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2038-Jan | 5.000% | 103.743 | 4.392 | $15,000 | Inter-dealer |
| 11:30am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2038-Jan | 5.000% | 103.743 | 4.392 | $15,000 | Investor sold |
| 11:30am | Clear Creek-amana Cmnty Sch Dist Iowa Ref | 2028-Jun | 3.000% | 98.805 | 3.735 | $25,000 | Inter-dealer |
| 11:30am | Clear Creek-amana Cmnty Sch Dist Iowa Ref | 2028-Jun | 3.000% | 98.680 | 3.812 | $25,000 | Inter-dealer |
| 11:30am | Clear Creek-amana Cmnty Sch Dist Iowa Ref | 2028-Jun | 3.000% | 98.825 | 3.722 | $25,000 | Inter-dealer |
| 11:30am | Clear Creek-amana Cmnty Sch Dist Iowa Ref | 2028-Jun | 3.000% | 98.900 | 3.676 | $25,000 | Investor bought |
| 11:30am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2028-Dec | 5.000% | 103.210 | 3.462 | $60,000 | Investor sold |
| 11:30am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2028-Dec | 5.000% | 103.210 | 3.462 | $60,000 | Inter-dealer |
| 11:30am | Wisconsin St Transn Rev Ref-ser 1 | 2041-Jul | 5.000% | 102.421 | 4.660 | $30,000 | Inter-dealer |
| 11:30am | Wisconsin St Transn Rev Ref-ser 1 | 2041-Jul | 5.000% | 102.554 | 4.641 | $30,000 | Investor bought |
| 11:30am | Wisconsin St Transn Rev Ref-ser 1 | 2041-Jul | 5.000% | 102.421 | 4.660 | $30,000 | Inter-dealer |
| 11:30am | Wisconsin St Transn Rev Ref-ser 1 | 2041-Jul | 5.000% | 102.421 | 4.660 | $30,000 | Investor sold |
| 11:30am | Wisconsin St Transn Rev Ref-ser 1 | 2040-Jul | 5.000% | 103.269 | 4.543 | $15,000 | Investor bought |
| 11:30am | Norwalk Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2032-Oct | 4.880% | 98.499 | 5.173 | $50,000 | Inter-dealer |
| 11:30am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2055-Jul | 5.500% | 102.124 | 5.194 | $35,000 | Inter-dealer |
| 11:30am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2055-Jul | 5.500% | 102.224 | 5.180 | $35,000 | Inter-dealer |
| 11:30am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2055-Jul | 5.500% | 102.224 | 5.180 | $35,000 | Investor bought |
| 11:30am | Norwalk Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2032-Oct | 4.880% | 99.199 | 5.036 | $50,000 | Investor bought |
| 11:30am | Central Utah Wtr Conservancy Dist Ref-ser A | 2027-Apr | 5.000% | 100.770 | 3.497 | $110,000 | Investor sold |
| 11:30am | Wisconsin St Transn Rev Ref-ser 1 | 2040-Jul | 5.000% | 103.209 | 4.551 | $15,000 | Inter-dealer |
| 11:30am | Wisconsin St Transn Rev Ref-ser 1 | 2040-Jul | 5.000% | 103.134 | 4.562 | $15,000 | Inter-dealer |
| 11:30am | Wisconsin St Transn Rev Ref-ser 1 | 2040-Jul | 5.000% | 103.134 | 4.562 | $15,000 | Inter-dealer |
| 11:30am | Wisconsin St Transn Rev Ref-ser 1 | 2040-Jul | 5.000% | 103.134 | 4.562 | $15,000 | Investor sold |
| 11:30am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2030-Mar | 5.000% | 103.560 | 3.883 | $15,000 | Inter-dealer |
| 11:30am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2030-Mar | 5.000% | 103.560 | 3.883 | $15,000 | Investor sold |
| 11:30am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2030-Mar | 5.000% | 103.760 | 3.822 | $15,000 | Investor bought |
| 11:30am | Clinton Mo Sch Dist No 124 Ref & Sch Bldg-mo Direct Dep | 2041-Mar | 5.000% | 101.398 | 4.774 | $1,860,000+ | Investor sold |
| 11:29am | San Antonio Tex Elec & Gas Rev Ref | 2036-Feb | 5.000% | 102.524 | 4.184 | $10,000 | Investor sold |
| 11:29am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 106.040 | 3.672 | $10,000 | Inter-dealer |
| 11:29am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 106.040 | 3.672 | $10,000 | Investor sold |
| 11:29am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2032-Dec | 5.000% | 105.210 | 4.039 | $55,000 | Inter-dealer |
| 11:29am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2032-Dec | 5.000% | 105.210 | 4.039 | $55,000 | Investor bought |
| 11:29am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2030-Jan | 5.000% | 103.360 | 3.894 | $25,000 | Inter-dealer |
| 11:29am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2030-Jan | 5.000% | 103.360 | 3.894 | $25,000 | Investor sold |
| 11:29am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2030-Jan | 5.000% | 86.500 | 9.927 | $2,000 | Investor sold |
| 11:29am | Mercer Cnty N J Ref-taxable | 2028-May | 2.536% | 95.356 | 5.599 | $5,000 | Inter-dealer |
| 11:29am | Mercer Cnty N J Ref-taxable | 2028-May | 2.536% | 95.556 | 5.463 | $5,000 | Investor bought |
| 11:29am | Mercer Cnty N J Ref-taxable | 2028-May | 2.536% | 95.156 | 5.735 | $5,000 | Investor sold |
| 11:29am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 107.764 | 3.931 | $150,000 | Investor bought |
| 11:29am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2039-Oct | 5.000% | 103.129 | 4.530 | $105,000 | Investor sold |
| 11:29am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 107.389 | 3.981 | $150,000 | Inter-dealer |
| 11:29am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 107.689 | 3.941 | $150,000 | Inter-dealer |
| 11:29am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 107.389 | 3.981 | $150,000 | Investor sold |
| 11:29am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2037-Jun | 5.000% | 103.914 | 3.850 | $100,000 | Inter-dealer |
| 11:29am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2037-Jun | 5.000% | 103.914 | 3.850 | $100,000 | Investor bought |
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