| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:56pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2030-Jan | 5.000% | 107.428 | 2.780 | $20,000 | Inter-dealer |
| 12:56pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2040-Mar | 5.000% | 111.343 | 3.478 | $20,000 | Inter-dealer |
| 12:56pm | Illinois St Ref-ser October | 2035-Feb | 5.000% | 111.250 | 3.402 | $55,000 | Investor bought |
| 12:56pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2030-Jan | 5.000% | 107.428 | 2.780 | $20,000 | Investor bought |
| 12:56pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2040-Mar | 5.000% | 111.343 | 3.478 | $20,000 | Investor bought |
| 12:56pm | San Antonio Tex Ref-gen Impt | 2041-Feb | 5.000% | 111.170 | 3.555 | $25,000 | Investor bought |
| 12:56pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2034-Feb | 5.000% | 113.490 | 3.005 | $115,000 | Investor bought |
| 12:56pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2035-Nov | 5.000% | 116.110 | 3.020 | $5,000 | Investor bought |
| 12:56pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2035-Nov | 5.000% | 115.810 | 3.054 | $5,000 | Investor sold |
| 12:56pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2035-May | 5.000% | 110.073 | 3.354 | $10,000 | Investor bought |
| 12:56pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2035-May | 5.000% | 109.873 | 3.385 | $10,000 | Investor sold |
| 12:56pm | Illinois St Ref-ser October-bam-tcrs | 2034-Feb | 5.000% | 111.533 | 3.277 | $25,000 | Investor sold |
| 12:56pm | Illinois St Ref-ser October-bam-tcrs | 2034-Feb | 5.000% | 111.683 | 3.256 | $25,000 | Investor bought |
| 12:56pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 112.690 | 3.099 | $35,000 | Investor sold |
| 12:56pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2040-May | 5.000% | 111.329 | 3.508 | $30,000 | Investor sold |
| 12:56pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 112.840 | 3.078 | $35,000 | Investor bought |
| 12:56pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2040-May | 5.000% | 111.479 | 3.489 | $30,000 | Investor bought |
| 12:56pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2038-Jan | 5.000% | 112.543 | 3.445 | $40,000 | Investor sold |
| 12:56pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2038-Jan | 5.000% | 112.828 | 3.413 | $40,000 | Investor sold |
| 12:56pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2038-Jan | 5.000% | 112.978 | 3.395 | $40,000 | Investor bought |
| 12:56pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2038-Jan | 5.000% | 112.693 | 3.428 | $40,000 | Investor bought |
| 12:56pm | Warren Mich Cons Sch Dist Ref | 2033-May | 5.000% | 112.313 | 3.002 | $100,000 | Inter-dealer |
| 12:56pm | Warren Mich Cons Sch Dist Ref | 2033-May | 5.000% | 112.313 | 3.002 | $100,000 | Investor bought |
| 12:56pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 118.356 | 2.680 | $105,000 | Inter-dealer |
| 12:56pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2055-Feb | 4.250% | 94.988 | 4.565 | $15,000 | Investor sold |
| 12:56pm | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2044-Jul | 3.500% | 77.800 | 5.448 | $25,000 | Investor sold |
| 12:56pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2031-Feb | 5.000% | 110.836 | 2.501 | $35,000 | Inter-dealer |
| 12:56pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 118.356 | 2.680 | $105,000 | Investor bought |
| 12:56pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2031-Feb | 5.000% | 110.836 | 2.501 | $35,000 | Investor bought |
| 12:56pm | Patterson Calif Jt Uni Sch Dist Ref | 2035-Aug | 5.000% | 117.231 | 2.841 | $75,000 | Investor sold |
| 12:56pm | Patterson Calif Jt Uni Sch Dist Ref | 2035-Aug | 5.000% | 117.331 | 2.830 | $75,000 | Investor bought |
| 12:56pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 107.470 | 2.612 | $55,000 | Investor sold |
| 12:56pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 97.000 | 4.224 | $250,000 | Inter-dealer |
| 12:56pm | Texas St Ref-wtr Finl Assistance-ser B | 2026-Aug | 4.000% | 99.930 | 4.520 | $10,000 | Investor sold |
| 12:56pm | Texas St Ref-wtr Finl Assistance-ser B | 2026-Aug | 4.000% | 99.930 | 4.520 | $10,000 | Inter-dealer |
| 12:56pm | Massachusetts St Ref-ser C | 2032-Sep | 5.000% | 113.053 | 2.700 | $55,000 | Inter-dealer |
| 12:56pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2040-Jan | 5.000% | 112.080 | 3.558 | $30,000 | Inter-dealer |
| 12:56pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License | 2032-Dec | 5.000% | 112.150 | 2.910 | $1,440,000+ | Inter-dealer |
| 12:56pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2040-Jan | 5.000% | 112.080 | 3.558 | $30,000 | Investor bought |
| 12:56pm | Massachusetts St Ref-ser C | 2032-Sep | 5.000% | 113.053 | 2.700 | $55,000 | Investor bought |
| 12:56pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2035-May | 5.000% | 101.281 | 3.551 | $60,000 | Inter-dealer |
| 12:56pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2035-May | 5.000% | 101.281 | 3.551 | $60,000 | Inter-dealer |
| 12:56pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2035-May | 5.000% | 101.281 | 3.551 | $60,000 | Inter-dealer |
| 12:56pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2035-May | 5.000% | 101.281 | 3.551 | $60,000 | Investor bought |
| 12:56pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 97.000 | 4.224 | $50,000 | Investor bought |
| 12:56pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 97.000 | 4.224 | $150,000 | Investor bought |
| 12:56pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 97.000 | 4.224 | $50,000 | Investor bought |
| 12:56pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Apr | 5.000% | 110.330 | 2.701 | $10,000 | Inter-dealer |
| 12:56pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Apr | 5.000% | 110.230 | 2.722 | $10,000 | Investor sold |
| 12:56pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2033-Feb | 5.000% | 108.062 | 3.112 | $20,000 | Inter-dealer |
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