| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:07pm | Springfield Ill Ref & Impt | 2032-Dec | 5.000% | 103.671 | 4.316 | $10,000 | Inter-dealer |
| 1:07pm | Charlotte N C Storm Wtr Fee Rev Ref | 2031-Dec | 5.000% | 109.550 | 2.996 | $50,000 | Inter-dealer |
| 1:07pm | Charlotte N C Storm Wtr Fee Rev Ref | 2031-Dec | 5.000% | 109.675 | 2.971 | $50,000 | Inter-dealer |
| 1:07pm | El Paso Tex Ref & Impt-ser A | 2030-Aug | 5.000% | 102.880 | 3.934 | $100,000 | Inter-dealer |
| 1:07pm | Charlotte N C Storm Wtr Fee Rev Ref | 2031-Dec | 5.000% | 109.775 | 2.951 | $50,000 | Investor bought |
| 1:07pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 3.000% | 71.495 | 5.790 | $50,000 | Investor sold |
| 1:07pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2035-Jun | 5.000% | 105.493 | 4.108 | $10,000 | Inter-dealer |
| 1:07pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2035-Jun | 5.000% | 105.507 | 4.106 | $10,000 | Investor bought |
| 1:07pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2034-Sep | 5.000% | 100.030 | 4.074 | $5,000 | Investor bought |
| 1:07pm | Alameda Calif Uni Sch Dist Alameda Cnty Ref | 2032-Aug | 5.000% | 107.277 | 3.608 | $15,000 | Inter-dealer |
| 1:07pm | Alameda Calif Uni Sch Dist Alameda Cnty Ref | 2032-Aug | 5.000% | 107.288 | 3.606 | $15,000 | Investor bought |
| 1:07pm | University Okla Revs Ref-gen-ser A | 2040-Jul | 5.000% | 101.410 | 4.779 | $25,000 | Investor bought |
| 1:07pm | Connecticut St Ref-ser B | 2030-Aug | 5.000% | 103.724 | 3.947 | $90,000 | Investor bought |
| 1:07pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2030-Sep | 5.000% | 103.330 | 4.075 | $40,000 | Investor sold |
| 1:07pm | University Okla Revs Ref-gen-ser A | 2040-Jul | 5.000% | 100.456 | 4.927 | $25,000 | Inter-dealer |
| 1:07pm | University Okla Revs Ref-gen-ser A | 2040-Jul | 5.000% | 100.456 | 4.927 | $25,000 | Inter-dealer |
| 1:07pm | Connecticut St Ref-ser B | 2030-Aug | 5.000% | 103.670 | 3.962 | $90,000 | Investor sold |
| 1:07pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt | 2041-Mar | 4.000% | 82.990 | 5.750 | $300,000 | Inter-dealer |
| 1:07pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt | 2041-Mar | 4.000% | 82.990 | 5.750 | $300,000 | Investor sold |
| 1:07pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt | 2041-Mar | 4.000% | 82.990 | 5.750 | $300,000 | Inter-dealer |
| 1:07pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2037-Aug | 5.000% | 100.076 | 4.906 | $45,000 | Inter-dealer |
| 1:07pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2037-Aug | 5.000% | 100.096 | 4.882 | $45,000 | Investor bought |
| 1:07pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2037-Aug | 5.000% | 100.076 | 4.906 | $45,000 | Inter-dealer |
| 1:07pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2028-May | 3.000% | 97.910 | 4.333 | $10,000 | Inter-dealer |
| 1:07pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2028-May | 3.000% | 98.010 | 4.268 | $10,000 | Investor bought |
| 1:07pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A | 2035-Oct | 5.000% | 104.730 | 4.360 | $100,000 | Inter-dealer |
| 1:07pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A | 2035-Oct | 5.000% | 104.730 | 4.360 | $100,000 | Investor sold |
| 1:07pm | Senoia Ga Wtr & Swr Rev Ref | 2040-Dec | 3.000% | 74.685 | 5.612 | $25,000 | Investor bought |
| 1:07pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2034-Sep | 5.000% | 100.030 | 4.074 | $5,000 | Inter-dealer |
| 1:07pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2034-Sep | 5.000% | 100.030 | 4.074 | $5,000 | Inter-dealer |
| 1:07pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2033-Feb | 5.000% | 104.410 | 4.205 | $100,000 | Inter-dealer |
| 1:07pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2033-Feb | 5.000% | 104.470 | 4.194 | $100,000 | Inter-dealer |
| 1:07pm | Georgia St Ref-ser C | 2033-Dec | 4.000% | 100.616 | 3.900 | $5,000,000+ | Investor bought |
| 1:07pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2037-Nov | 5.000% | 100.753 | 4.796 | $10,000 | Inter-dealer |
| 1:07pm | Senoia Ga Wtr & Swr Rev Ref | 2040-Dec | 3.000% | 74.685 | 5.612 | $25,000 | Inter-dealer |
| 1:07pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2037-Nov | 5.000% | 100.753 | 4.796 | $10,000 | Investor sold |
| 1:07pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 102.268 | 4.520 | $30,000 | Investor bought |
| 1:07pm | Washington St Ref-various Purp-ser R-2026-a | 2027-Jul | 5.000% | 101.119 | 3.501 | $240,000 | Inter-dealer |
| 1:07pm | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2029-Jul | 5.000% | 100.650 | 4.461 | $30,000 | Investor bought |
| 1:07pm | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2029-Jul | 5.000% | 100.650 | 4.461 | $30,000 | Inter-dealer |
| 1:07pm | California St Ref-various Purp | 2042-Apr | 5.000% | 100.342 | 4.651 | $20,000 | Inter-dealer |
| 1:07pm | California St Ref-various Purp | 2042-Apr | 5.000% | 100.242 | 4.752 | $20,000 | Investor sold |
| 1:07pm | Oxford Mich Cmnty Schs Ref-taxable | 2034-May | 2.690% | 85.410 | 5.023 | $750,000 | Inter-dealer |
| 1:07pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 104.138 | 4.240 | $250,000 | Investor bought |
| 1:07pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 104.132 | 4.241 | $250,000 | Investor sold |
| 1:07pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2034-Jan | 4.000% | 95.407 | 4.754 | $15,000 | Investor bought |
| 1:07pm | Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A | 2029-Oct | 6.000% | 104.905 | 4.250 | $35,000 | Investor bought |
| 1:07pm | University N C Greensboro Rev Ref-gen | 2027-Apr | 5.000% | 100.292 | 4.420 | $20,000 | Inter-dealer |
| 1:07pm | University N C Greensboro Rev Ref-gen | 2027-Apr | 5.000% | 100.292 | 4.420 | $20,000 | Inter-dealer |
| 1:07pm | University N C Greensboro Rev Ref-gen | 2027-Apr | 5.000% | 100.292 | 4.420 | $20,000 | Investor sold |
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