| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:14pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2038-Aug | 4.000% | 74.650 | 7.145 | $25,000 | Inter-dealer |
| 12:14pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2041-Dec | 5.000% | 107.506 | 4.044 | $40,000 | Inter-dealer |
| 12:14pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 5.000% | 112.060 | 3.189 | $60,000 | Inter-dealer |
| 12:14pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 5.000% | 112.060 | 3.189 | $60,000 | Investor sold |
| 12:14pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2041-Dec | 5.000% | 107.591 | 4.034 | $40,000 | Inter-dealer |
| 12:14pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 5.000% | 112.060 | 3.189 | $60,000 | Inter-dealer |
| 12:14pm | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 110.340 | 2.687 | $75,000 | Inter-dealer |
| 12:14pm | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 110.340 | 2.687 | $75,000 | Investor bought |
| 12:14pm | Dayton Ohio Ref & Impt-various Purp-ltd | 2038-Dec | 3.000% | 88.142 | 4.227 | $10,000 | Inter-dealer |
| 12:14pm | Dayton Ohio Ref & Impt-various Purp-ltd | 2038-Dec | 3.000% | 88.212 | 4.220 | $10,000 | Investor bought |
| 12:14pm | Imperial Calif Uni Sch Dist Ref | 2046-Aug | 4.000% | 96.770 | 4.239 | $150,000 | Inter-dealer |
| 12:14pm | Washington Calif Uni Sch Dist Fresno Cnty Ctfs Partn Ref | 2032-Aug | 3.125% | 99.000 | 3.304 | $10,000 | Inter-dealer |
| 12:14pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2037-Aug | 3.125% | 93.070 | 3.893 | $45,000 | Inter-dealer |
| 12:14pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2037-Aug | 3.125% | 92.950 | 3.907 | $45,000 | Investor sold |
| 12:14pm | Massachusetts St Ref-ser A | 2033-Jul | 5.000% | 113.919 | 2.830 | $525,000 | Investor bought |
| 12:14pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2034-Oct | 5.000% | 104.770 | 2.910 | $250,000 | Investor bought |
| 12:14pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 102.793 | 2.643 | $30,000 | Inter-dealer |
| 12:14pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 102.793 | 2.643 | $30,000 | Inter-dealer |
| 12:14pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 102.893 | 2.561 | $30,000 | Investor bought |
| 12:13pm | Johnson City Tenn Ref-ser A | 2033-Jun | 4.000% | 105.065 | 3.070 | $535,000 | Inter-dealer |
| 12:13pm | Washington St Ref-motor Vehicle Fuel Tax & | 2027-Aug | 5.000% | 102.590 | 2.811 | $30,000 | Investor sold |
| 12:13pm | Midlothian Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 105.385 | 2.947 | $10,000 | Inter-dealer |
| 12:13pm | Midlothian Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 105.485 | 2.910 | $10,000 | Investor bought |
| 12:13pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2030-Mar | 5.000% | 108.066 | 2.747 | $150,000 | Inter-dealer |
| 12:13pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2030-Mar | 5.000% | 108.041 | 2.754 | $150,000 | Inter-dealer |
| 12:13pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2031-Aug | 5.000% | 110.321 | 2.855 | $40,000 | Inter-dealer |
| 12:13pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2031-Aug | 5.000% | 110.321 | 2.855 | $40,000 | Inter-dealer |
| 12:13pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2040-Sep | 4.000% | 99.380 | 4.057 | $10,000 | Inter-dealer |
| 12:13pm | Central Wash Univ Sys Rev Ref-agm-cr-relating To Cusip | 2031-May | 3.375% | 99.999 | 3.344 | $100,000 | Inter-dealer |
| 12:13pm | Johnson City Tenn Ref-ser A | 2033-Jun | 4.000% | 105.005 | 3.081 | $535,000 | Inter-dealer |
| 12:13pm | Prosper Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.943 | 2.753 | $245,000 | Inter-dealer |
| 12:13pm | Prosper Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.893 | 2.763 | $245,000 | Inter-dealer |
| 12:13pm | Pennsylvania St Ref-first | 2027-Sep | 5.000% | 102.935 | 2.680 | $25,000 | Inter-dealer |
| 12:13pm | Pennsylvania St Ref-first | 2027-Sep | 5.000% | 102.935 | 2.680 | $25,000 | Investor bought |
| 12:13pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2031-Oct | 5.000% | 112.271 | 2.560 | $1,000,000+ | Investor bought |
| 12:13pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2037-Dec | 5.000% | 113.823 | 3.300 | $15,000 | Inter-dealer |
| 12:13pm | Prosper Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.342 | 2.882 | $5,000 | Inter-dealer |
| 12:13pm | Prosper Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.442 | 2.860 | $5,000 | Inter-dealer |
| 12:12pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 101.453 | 2.656 | $25,000 | Investor bought |
| 12:12pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 101.353 | 2.815 | $25,000 | Inter-dealer |
| 12:12pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 101.353 | 2.815 | $25,000 | Inter-dealer |
| 12:12pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2027-Jul | 5.250% | 99.700 | 5.521 | $25,000 | Inter-dealer |
| 12:12pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2027-Jul | 5.250% | 99.451 | 5.752 | $25,000 | Investor sold |
| 12:12pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2027-Jul | 5.250% | 99.700 | 5.521 | $25,000 | Inter-dealer |
| 12:12pm | Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A | 2035-Dec | 5.000% | 98.550 | 5.194 | $20,000 | Investor bought |
| 12:12pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 112.048 | 3.416 | $105,000 | Inter-dealer |
| 12:12pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 112.048 | 3.416 | $105,000 | Investor bought |
| 12:12pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2049-Oct | 4.000% | 95.125 | 4.333 | $50,000 | Investor bought |
| 12:12pm | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2034-Aug | 5.000% | 112.613 | 3.048 | $10,000 | Investor sold |
| 12:12pm | Columbus Ohio Ref-taxable-various Purp-ser 1 | 2033-Apr | 2.632% | 88.993 | 4.510 | $3,000,000+ | Investor sold |
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