| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:38pm | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2037-May | 5.000% | 110.203 | 3.326 | $20,000 | Investor bought |
| 1:38pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Jul | 3.000% | 98.556 | 3.265 | $120,000 | Investor sold |
| 1:38pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Jul | 3.000% | 98.601 | 3.257 | $120,000 | Inter-dealer |
| 1:38pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Jul | 3.000% | 98.701 | 3.239 | $120,000 | Investor bought |
| 1:38pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2031-Jan | 5.000% | 109.473 | 2.780 | $110,000 | Investor bought |
| 1:38pm | Denton Tex Ref & Impt | 2038-Feb | 5.000% | 106.640 | 3.444 | $60,000 | Inter-dealer |
| 1:38pm | Denton Tex Ref & Impt | 2038-Feb | 5.000% | 106.640 | 3.444 | $60,000 | Investor sold |
| 1:38pm | Ohio St Ref-higher Ed-ser D | 2034-Nov | 5.000% | 114.902 | 2.975 | $10,000 | Inter-dealer |
| 1:38pm | Ohio St Ref-higher Ed-ser D | 2034-Nov | 5.000% | 114.902 | 2.975 | $10,000 | Investor sold |
| 1:38pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2037-Jan | 5.000% | 109.988 | 3.392 | $20,000 | Inter-dealer |
| 1:38pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2037-Jan | 5.000% | 109.988 | 3.392 | $20,000 | Investor bought |
| 1:37pm | Friendswood Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 100.178 | 2.728 | $205,000 | Investor sold |
| 1:37pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2040-Oct | 5.500% | 109.539 | 3.978 | $50,000 | Inter-dealer |
| 1:37pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2033-Jan | 4.000% | 101.161 | 3.219 | $25,000 | Inter-dealer |
| 1:37pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2040-Oct | 5.500% | 109.539 | 3.978 | $50,000 | Investor sold |
| 1:37pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2033-Jan | 4.000% | 101.161 | 3.219 | $25,000 | Investor sold |
| 1:37pm | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2029-Feb | 5.000% | 100.393 | 1.671 | $315,000 | Investor sold |
| 1:37pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2032-Feb | 5.000% | 101.105 | 3.178 | $30,000 | Investor bought |
| 1:37pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2032-Feb | 5.000% | 101.086 | 3.209 | $30,000 | Investor sold |
| 1:37pm | Broussard La Sales & Use Tax Ref-taxable-recreational Fac | 2042-May | 3.070% | 77.103 | 5.208 | $225,000 | Inter-dealer |
| 1:37pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2037-Aug | 5.000% | 104.882 | 3.721 | $75,000 | Inter-dealer |
| 1:37pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2037-Aug | 5.000% | 104.882 | 3.721 | $75,000 | Investor sold |
| 1:37pm | Liberty Hill Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 100.321 | 2.262 | $125,000 | Investor sold |
| 1:37pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2033-Jan | 5.000% | 108.340 | 3.558 | $70,000 | Investor bought |
| 1:37pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2033-Jan | 5.000% | 108.240 | 3.575 | $70,000 | Investor sold |
| 1:37pm | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2036-Jul | 5.000% | 108.737 | 3.387 | $70,000 | Inter-dealer |
| 1:37pm | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2036-Jul | 5.000% | 108.737 | 3.387 | $70,000 | Investor sold |
| 1:37pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2028-Sep | 5.000% | 100.280 | 3.556 | $30,000 | Investor sold |
| 1:37pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 105.270 | 2.924 | $10,000 | Investor sold |
| 1:37pm | West Vy City Utah Mun Bldg Auth Lease Rev Ref | 2038-Feb | 4.000% | 100.000 | 3.934 | $5,000 | Investor bought |
| 1:37pm | West Vy City Utah Mun Bldg Auth Lease Rev Ref | 2038-Feb | 4.000% | 99.870 | 4.014 | $5,000 | Inter-dealer |
| 1:37pm | West Vy City Utah Mun Bldg Auth Lease Rev Ref | 2038-Feb | 4.000% | 99.870 | 4.014 | $5,000 | Inter-dealer |
| 1:37pm | Durham N C Util Sys Rev Ref | 2027-Aug | 5.000% | 102.542 | 2.677 | $20,000 | Investor sold |
| 1:37pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 100.439 | 3.414 | $15,000 | Investor sold |
| 1:37pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 100.439 | 3.414 | $15,000 | Inter-dealer |
| 1:37pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 100.388 | 3.592 | $185,000 | Inter-dealer |
| 1:37pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 100.388 | 3.592 | $185,000 | Investor sold |
| 1:37pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 111.516 | 3.518 | $15,000 | Inter-dealer |
| 1:37pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 111.516 | 3.518 | $15,000 | Investor bought |
| 1:37pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2035-Nov | 5.000% | 116.390 | 2.988 | $1,780,000+ | Inter-dealer |
| 1:37pm | Crosby Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.767 | 2.811 | $20,000 | Inter-dealer |
| 1:37pm | Crosby Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.767 | 2.811 | $20,000 | Investor sold |
| 1:37pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 109.905 | 3.183 | $5,000 | Inter-dealer |
| 1:37pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 109.905 | 3.183 | $5,000 | Investor sold |
| 1:37pm | Benton Ark Sch Dist No 008 Ref | 2034-Feb | 3.125% | 97.455 | 3.508 | $25,000 | Investor sold |
| 1:37pm | Benton Ark Sch Dist No 008 Ref | 2034-Feb | 3.125% | 97.520 | 3.498 | $25,000 | Inter-dealer |
| 1:37pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 100.689 | 2.791 | $480,000 | Inter-dealer |
| 1:37pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 100.689 | 2.791 | $480,000 | Investor sold |
| 1:37pm | Benton Ark Sch Dist No 008 Ref | 2034-Feb | 3.125% | 97.520 | 3.498 | $25,000 | Investor bought |
| 1:37pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2031-Jan | 5.000% | 109.113 | 2.860 | $110,000 | Inter-dealer |
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