| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:14pm | Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty | 2035-Dec | 3.000% | 90.318 | 4.277 | $10,000 | Investor bought |
| 12:14pm | Sycamore Twp Ohio Ref-ltd Tax-various Purp | 2035-Dec | 3.000% | 90.270 | 4.284 | $10,000 | Inter-dealer |
| 12:14pm | Sycamore Twp Ohio Ref-ltd Tax-various Purp | 2035-Dec | 3.000% | 90.370 | 4.270 | $10,000 | Investor bought |
| 12:14pm | Sycamore Twp Ohio Ref-ltd Tax-various Purp | 2035-Dec | 3.000% | 90.270 | 4.284 | $10,000 | Inter-dealer |
| 12:13pm | Bryan Tex Elec Sys Rev Ref & Impt | 2032-Jul | 4.000% | 99.140 | 4.167 | $15,000 | Inter-dealer |
| 12:13pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2030-Jun | 5.000% | 108.620 | 2.578 | $15,000 | Investor sold |
| 12:13pm | Bryan Tex Elec Sys Rev Ref & Impt | 2032-Jul | 4.000% | 99.140 | 4.167 | $15,000 | Investor sold |
| 12:13pm | Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- | 2031-Sep | 5.000% | 107.774 | 2.930 | $430,000 | Investor bought |
| 12:13pm | Allen Tex Indpt Sch Dist Ref-ser A | 2042-Feb | 4.000% | 96.625 | 4.301 | $100,000 | Investor bought |
| 12:13pm | Allen Tex Indpt Sch Dist Ref-ser A | 2042-Feb | 4.000% | 96.625 | 4.301 | $100,000 | Inter-dealer |
| 12:13pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 100.991 | 2.831 | $250,000 | Investor bought |
| 12:13pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2043-Feb | 5.000% | 104.313 | 4.230 | $20,000 | Inter-dealer |
| 12:13pm | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2029-Mar | 4.000% | 101.983 | 2.650 | $125,000 | Investor bought |
| 12:13pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.500% | 103.502 | 4.998 | $20,000 | Inter-dealer |
| 12:13pm | Durham N C Util Sys Rev Ref | 2044-Aug | 5.000% | 106.532 | 4.188 | $20,000 | Investor bought |
| 12:13pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.500% | 103.202 | 5.040 | $20,000 | Inter-dealer |
| 12:13pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.500% | 103.202 | 5.040 | $20,000 | Investor sold |
| 12:13pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.500% | 103.502 | 4.998 | $20,000 | Inter-dealer |
| 12:13pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 102.972 | 4.601 | $20,000 | Inter-dealer |
| 12:13pm | Durham N C Util Sys Rev Ref | 2044-Aug | 5.000% | 106.132 | 4.236 | $20,000 | Inter-dealer |
| 12:13pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 102.672 | 4.641 | $20,000 | Inter-dealer |
| 12:13pm | Durham N C Util Sys Rev Ref | 2044-Aug | 5.000% | 106.432 | 4.200 | $20,000 | Inter-dealer |
| 12:13pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 102.672 | 4.641 | $20,000 | Investor sold |
| 12:13pm | Durham N C Util Sys Rev Ref | 2044-Aug | 5.000% | 106.132 | 4.236 | $20,000 | Investor sold |
| 12:13pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.150 | 4.232 | $20,000 | Inter-dealer |
| 12:13pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.200 | 4.000 | $20,000 | Inter-dealer |
| 12:13pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.150 | 4.232 | $20,000 | Investor sold |
| 12:13pm | Boston Mass Ref-ser B | 2028-Jun | 5.000% | 103.960 | 2.677 | $20,000 | Inter-dealer |
| 12:13pm | Boston Mass Ref-ser B | 2028-Jun | 5.000% | 104.060 | 2.620 | $20,000 | Inter-dealer |
| 12:13pm | Boston Mass Ref-ser B | 2028-Jun | 5.000% | 103.960 | 2.677 | $20,000 | Investor sold |
| 12:13pm | San Antonio Tex Ref & Gen Impt | 2027-Feb | 5.000% | 100.227 | 2.034 | $250,000 | Investor bought |
| 12:13pm | San Antonio Tex Ref & Gen Impt | 2027-Feb | 5.000% | 100.217 | 2.160 | $250,000 | Inter-dealer |
| 12:13pm | San Antonio Tex Ref & Gen Impt | 2027-Feb | 5.000% | 100.211 | 2.235 | $250,000 | Investor sold |
| 12:13pm | Anderson Ind Sew Wks Rev Ref | 2030-Nov | 4.000% | 103.455 | 3.110 | $25,000 | Investor bought |
| 12:13pm | Illinois St Ref-ser October | 2039-Feb | 5.000% | 104.470 | 4.327 | $5,000 | Inter-dealer |
| 12:13pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 110.590 | 3.382 | $10,000 | Investor sold |
| 12:13pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 107.715 | 2.797 | $80,000 | Investor sold |
| 12:13pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2033-Jan | 2.291% | 83.865 | 5.304 | $30,000 | Investor sold |
| 12:13pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2033-Jan | 2.291% | 84.055 | 5.265 | $30,000 | Investor bought |
| 12:13pm | University Conn Ref-ser A | 2029-Feb | 5.000% | 106.586 | 2.237 | $50,000 | Investor bought |
| 12:13pm | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 105.706 | 4.021 | $20,000 | Inter-dealer |
| 12:13pm | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 105.706 | 4.021 | $20,000 | Inter-dealer |
| 12:13pm | University Conn Ref-ser A | 2029-Feb | 5.000% | 105.986 | 2.480 | $50,000 | Inter-dealer |
| 12:13pm | District Columbia Ref-ser B | 2040-Jun | 5.000% | 107.923 | 4.010 | $200,000 | Investor bought |
| 12:13pm | Venus Tex Ref-taxable | 2050-Feb | 6.050% | 103.463 | 5.477 | $50,000 | Investor bought |
| 12:13pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2032-May | 5.000% | 111.144 | 2.871 | $35,000 | Investor sold |
| 12:13pm | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2039-Nov | 5.000% | 107.581 | 3.896 | $360,000 | Inter-dealer |
| 12:13pm | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2039-Nov | 5.000% | 107.856 | 3.840 | $360,000 | Investor bought |
| 12:12pm | Red Sky Ranch Met Dist Colo Ref & Impt | 2044-Dec | 5.000% | 89.191 | 5.980 | $10,000 | Inter-dealer |
| 12:12pm | Red Sky Ranch Met Dist Colo Ref & Impt | 2044-Dec | 5.000% | 88.891 | 6.009 | $10,000 | Inter-dealer |
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