| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:32pm | Orange Conn Ref-ser B | 2027-Jul | 4.000% | 100.126 | 3.831 | $40,000 | Inter-dealer |
| 12:32pm | Orange Conn Ref-ser B | 2027-Jul | 4.000% | 100.126 | 3.831 | $40,000 | Investor bought |
| 12:32pm | Oregon St Ref-article Xi-q St Projs-ser | 2031-May | 5.000% | 104.063 | 4.020 | $130,000 | Investor bought |
| 12:31pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 102.040 | 4.237 | $10,000 | Inter-dealer |
| 12:31pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 102.040 | 4.237 | $10,000 | Inter-dealer |
| 12:31pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 102.040 | 4.237 | $10,000 | Investor bought |
| 12:31pm | Hot Springs Ark Wtr Rev Ref & Constr | 2031-Oct | 5.000% | 101.481 | 4.591 | $30,000 | Investor sold |
| 12:31pm | Hot Springs Ark Wtr Rev Ref & Constr | 2031-Oct | 5.000% | 101.657 | 4.543 | $30,000 | Inter-dealer |
| 12:31pm | Newton N J Sch Dist Ref | 2029-Jul | 3.750% | 96.990 | 4.915 | $20,000 | Inter-dealer |
| 12:31pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 89.852 | 5.303 | $30,000 | Inter-dealer |
| 12:31pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 89.985 | 5.285 | $30,000 | Inter-dealer |
| 12:31pm | Hot Springs Ark Wtr Rev Ref & Constr | 2031-Oct | 5.000% | 101.657 | 4.543 | $30,000 | Inter-dealer |
| 12:31pm | Hot Springs Ark Wtr Rev Ref & Constr | 2031-Oct | 5.000% | 102.927 | 4.198 | $30,000 | Investor bought |
| 12:31pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2037-Aug | 5.000% | 101.540 | 4.801 | $35,000 | Investor bought |
| 12:31pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2037-Aug | 5.000% | 101.440 | 4.814 | $35,000 | Inter-dealer |
| 12:31pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2037-Aug | 5.000% | 101.440 | 4.814 | $35,000 | Investor sold |
| 12:31pm | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 84.405 | 6.322 | $10,000 | Inter-dealer |
| 12:31pm | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 84.305 | 6.332 | $10,000 | Investor sold |
| 12:31pm | Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2051-Feb | 5.000% | 98.430 | 5.113 | $75,000 | Investor bought |
| 12:31pm | Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2051-Feb | 5.000% | 98.430 | 5.113 | $50,000 | Investor bought |
| 12:31pm | Alamo Tex Cmnty College Dist Ref-maintenance Tax | 2027-Feb | 5.000% | 100.420 | 3.840 | $145,000 | Inter-dealer |
| 12:31pm | Alamo Tex Cmnty College Dist Ref-maintenance Tax | 2027-Feb | 5.000% | 100.470 | 3.706 | $145,000 | Investor bought |
| 12:31pm | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Nov | 4.250% | 78.500 | 5.813 | $130,000 | Investor bought |
| 12:31pm | Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2051-Feb | 5.000% | 98.430 | 5.113 | $100,000 | Investor bought |
| 12:31pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2035-May | 5.000% | 106.789 | N/R | $20,000 | Investor bought |
| 12:31pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2035-May | 5.000% | 105.315 | N/R | $20,000 | Inter-dealer |
| 12:31pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2035-May | 5.000% | 105.200 | N/R | $20,000 | Investor sold |
| 12:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 103.604 | 4.460 | $10,000 | Inter-dealer |
| 12:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 103.399 | 4.490 | $10,000 | Investor sold |
| 12:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 103.704 | 4.445 | $10,000 | Investor bought |
| 12:31pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2040-Oct | 5.000% | 100.263 | 4.955 | $25,000 | Investor bought |
| 12:31pm | St Louis Cnty Mo Ref | 2031-Feb | 1.000% | 79.649 | 6.455 | $5,000 | Inter-dealer |
| 12:31pm | St Louis Cnty Mo Ref | 2031-Feb | 1.000% | 79.649 | 6.455 | $5,000 | Investor sold |
| 12:31pm | St Louis Cnty Mo Ref | 2031-Feb | 1.000% | 79.849 | 6.394 | $5,000 | Investor bought |
| 12:31pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 99.978 | 5.143 | $50,000 | Inter-dealer |
| 12:31pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 99.878 | 6.252 | $50,000 | Investor sold |
| 12:31pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2031-Jul | 5.000% | 102.433 | 4.425 | $10,000 | Inter-dealer |
| 12:31pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2039-Oct | 5.000% | 99.076 | 5.098 | $35,000 | Investor sold |
| 12:31pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2031-Jul | 5.000% | 102.433 | 4.425 | $10,000 | Investor sold |
| 12:31pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2039-Oct | 5.000% | 99.076 | 5.098 | $35,000 | Inter-dealer |
| 12:31pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2039-Oct | 5.000% | 99.190 | 5.086 | $35,000 | Inter-dealer |
| 12:31pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2032-May | 5.000% | 100.352 | 4.852 | $10,000 | Investor sold |
| 12:31pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2032-May | 5.000% | 100.352 | 4.852 | $10,000 | Inter-dealer |
| 12:31pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2037-Nov | 5.000% | 99.817 | 5.021 | $15,000 | Inter-dealer |
| 12:31pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 101.137 | 4.488 | $10,000 | Inter-dealer |
| 12:31pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2037-Nov | 5.000% | 99.717 | 5.033 | $15,000 | Investor sold |
| 12:31pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 101.137 | 4.488 | $10,000 | Investor sold |
| 12:31pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2037-Nov | 5.000% | 99.717 | 5.033 | $15,000 | Inter-dealer |
| 12:31pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2032-May | 5.000% | 100.352 | 4.852 | $10,000 | Inter-dealer |
| 12:31pm | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2038-Feb | 5.000% | 98.803 | 5.140 | $5,000 | Inter-dealer |
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