| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:16pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2033-Jun | 5.000% | 103.289 | 2.676 | $10,000 | Investor bought |
| 1:16pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-sch Dist No 150 Proj | 2027-Dec | 3.125% | 99.780 | 3.281 | $100,000 | Inter-dealer |
| 1:16pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2034-Jan | 5.000% | 114.320 | 2.873 | $380,000 | Investor bought |
| 1:16pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-sch Dist No 150 Proj | 2027-Dec | 3.125% | 99.768 | 3.289 | $100,000 | Investor sold |
| 1:16pm | Richardson Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 111.398 | 3.592 | $25,000 | Investor sold |
| 1:16pm | Memphis Tenn Elec Sys Rev Ref | 2037-Dec | 5.000% | 111.842 | 3.378 | $10,000 | Inter-dealer |
| 1:16pm | Richardson Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 111.504 | 3.580 | $25,000 | Inter-dealer |
| 1:16pm | Richardson Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 111.504 | 3.580 | $25,000 | Inter-dealer |
| 1:16pm | Richardson Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 111.879 | 3.537 | $25,000 | Inter-dealer |
| 1:16pm | Richardson Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 111.979 | 3.525 | $25,000 | Investor bought |
| 1:16pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 103.020 | 4.550 | $10,000 | Inter-dealer |
| 1:16pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 102.900 | 4.568 | $10,000 | Investor sold |
| 1:15pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 101.871 | 3.450 | $125,000 | Inter-dealer |
| 1:15pm | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 4.000% | 101.796 | 3.472 | $125,000 | Investor sold |
| 1:15pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2051-May | 5.000% | 106.214 | 4.223 | $15,000 | Inter-dealer |
| 1:15pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2051-May | 5.000% | 106.134 | 4.233 | $15,000 | Investor sold |
| 1:15pm | San Marcos Tex Cons Indpt Sch Dist Ref-ser A | 2026-Aug | 2.000% | 99.706 | 4.441 | $15,000 | Inter-dealer |
| 1:15pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2033-Jan | 3.625% | 99.400 | 3.728 | $10,000 | Investor sold |
| 1:15pm | San Marcos Tex Cons Indpt Sch Dist Ref-ser A | 2026-Aug | 2.000% | 99.626 | 5.111 | $15,000 | Investor sold |
| 1:15pm | Santa Clara Calif Uni Sch Dist Ref | 2030-Jul | 5.000% | 110.210 | 2.334 | $50,000 | Inter-dealer |
| 1:15pm | Santa Clara Calif Uni Sch Dist Ref | 2030-Jul | 5.000% | 110.186 | 2.340 | $50,000 | Investor sold |
| 1:15pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 78.939 | 6.648 | $2,400,000+ | Inter-dealer |
| 1:15pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2036-Jan | 5.000% | 113.885 | 3.133 | $5,000 | Inter-dealer |
| 1:15pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2036-Jan | 5.000% | 113.885 | 3.133 | $5,000 | Inter-dealer |
| 1:15pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2036-Jan | 5.000% | 114.135 | 3.102 | $5,000 | Inter-dealer |
| 1:15pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2036-Jan | 5.000% | 114.135 | 3.102 | $5,000 | Investor bought |
| 1:15pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2041-Nov | 5.000% | 109.510 | 3.529 | $40,000 | Inter-dealer |
| 1:15pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2041-Nov | 5.000% | 109.480 | 3.534 | $40,000 | Investor sold |
| 1:15pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2033-Jan | 5.000% | 110.126 | 3.001 | $125,000 | Inter-dealer |
| 1:15pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2033-Jan | 5.000% | 110.126 | 3.001 | $125,000 | Investor sold |
| 1:15pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2054-Nov | 5.250% | 106.326 | 4.297 | $40,000 | Inter-dealer |
| 1:15pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2054-Nov | 5.250% | 106.296 | 4.302 | $40,000 | Investor sold |
| 1:15pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2033-Oct | 4.000% | 102.656 | 3.142 | $25,000 | Inter-dealer |
| 1:15pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2033-Oct | 4.000% | 102.756 | 3.110 | $25,000 | Investor bought |
| 1:15pm | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2029-May | 5.000% | 106.500 | 2.662 | $25,000 | Inter-dealer |
| 1:15pm | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2029-May | 5.000% | 106.500 | 2.662 | $25,000 | Investor sold |
| 1:15pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2028-Sep | 5.000% | 104.971 | 2.660 | $10,000 | Inter-dealer |
| 1:15pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2028-Sep | 5.000% | 104.971 | 2.660 | $10,000 | Investor sold |
| 1:15pm | Lago Vista Tex Spl Assmt Rev Ref-tessera Lake Travis Pub | 2047-Sep | 5.000% | 100.000 | 4.994 | $30,000 | Investor bought |
| 1:15pm | Richmond Va Ref-pub Impt-ser D | 2029-Mar | 5.000% | 106.395 | 2.535 | $35,000 | Inter-dealer |
| 1:15pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2030-Apr | 5.000% | 108.170 | 2.714 | $25,000 | Inter-dealer |
| 1:15pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2030-Apr | 5.000% | 108.122 | 2.726 | $25,000 | Investor sold |
| 1:15pm | Richmond Va Ref-pub Impt-ser D | 2029-Mar | 5.000% | 106.395 | 2.535 | $35,000 | Investor sold |
| 1:15pm | Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A | 2028-Jun | 4.000% | 102.898 | 2.470 | $10,000 | Investor bought |
| 1:15pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2029-Feb | 7.000% | 110.798 | 2.757 | $10,000 | Investor sold |
| 1:15pm | Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A | 2028-Jun | 4.000% | 102.743 | 2.551 | $10,000 | Investor sold |
| 1:15pm | East Vy Wtr Dist Calif Rev Ref-ser A | 2027-Oct | 5.000% | 103.117 | 2.519 | $10,000 | Inter-dealer |
| 1:15pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2029-Feb | 7.000% | 110.878 | 2.728 | $10,000 | Inter-dealer |
| 1:15pm | East Vy Wtr Dist Calif Rev Ref-ser A | 2027-Oct | 5.000% | 103.037 | 2.581 | $10,000 | Investor sold |
| 1:15pm | Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A | 2028-Jun | 4.000% | 102.823 | 2.509 | $10,000 | Inter-dealer |
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