| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:06pm | Cedarville Ark Sch Dist No 44 Crawford Cnty Ref-08/01/2010 Constr | 2032-Jun | 1.125% | 79.404 | 5.379 | $40,000 | Inter-dealer |
| 1:06pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref | 2031-Sep | 3.000% | 91.171 | 5.043 | $40,000 | Inter-dealer |
| 1:06pm | Cedarville Ark Sch Dist No 44 Crawford Cnty Ref-08/01/2010 Constr | 2032-Jun | 1.125% | 79.654 | 5.320 | $40,000 | Inter-dealer |
| 1:06pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref | 2031-Sep | 3.000% | 91.046 | 5.074 | $40,000 | Inter-dealer |
| 1:06pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref | 2031-Sep | 3.000% | 91.308 | 5.010 | $40,000 | Inter-dealer |
| 1:06pm | Montgomery Cnty Tex Mun Util Dist No 113 Ref | 2031-Sep | 3.000% | 91.992 | 4.844 | $40,000 | Investor bought |
| 1:06pm | Cedarville Ark Sch Dist No 44 Crawford Cnty Ref-08/01/2010 Constr | 2032-Jun | 1.125% | 79.813 | 5.283 | $40,000 | Inter-dealer |
| 1:06pm | Cedarville Ark Sch Dist No 44 Crawford Cnty Ref-08/01/2010 Constr | 2032-Jun | 1.125% | 80.709 | 5.075 | $40,000 | Investor bought |
| 1:06pm | Arlington Tex Ref-perm Impt | 2030-Aug | 2.000% | 87.900 | 5.498 | $50,000 | Inter-dealer |
| 1:06pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 100.489 | 3.234 | $5,000 | Inter-dealer |
| 1:06pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 100.289 | 4.125 | $5,000 | Inter-dealer |
| 1:06pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 100.689 | 2.347 | $5,000 | Investor bought |
| 1:06pm | Arlington Tex Ref-perm Impt | 2030-Aug | 2.000% | 87.800 | 5.529 | $50,000 | Investor sold |
| 1:06pm | Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt | 2051-Sep | 2.500% | 49.760 | 6.656 | $10,000 | Inter-dealer |
| 1:06pm | Imperial Calif Irr Dist Elec Rev Ref | 2047-Nov | 5.000% | 101.974 | 4.730 | $40,000 | Investor bought |
| 1:06pm | Imperial Calif Irr Dist Elec Rev Ref | 2047-Nov | 5.000% | 101.974 | 4.730 | $40,000 | Inter-dealer |
| 1:06pm | Arlington Tex Ref-perm Impt | 2030-Aug | 2.000% | 88.080 | 5.442 | $50,000 | Inter-dealer |
| 1:06pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2035-Jul | 5.000% | 103.227 | 4.441 | $70,000 | Inter-dealer |
| 1:06pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2035-Jul | 5.000% | 103.352 | 4.420 | $70,000 | Investor bought |
| 1:06pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 101.776 | 3.674 | $125,000 | Investor bought |
| 1:05pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 101.776 | 3.674 | $125,000 | Inter-dealer |
| 1:05pm | Port Everett Wash Rev Ref-ser A | 2055-Dec | 5.250% | 97.281 | 5.436 | $500,000 | Inter-dealer |
| 1:05pm | Port Everett Wash Rev Ref-ser A | 2055-Dec | 5.250% | 96.795 | 5.471 | $500,000 | Investor sold |
| 1:05pm | East Central Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 100.640 | 3.260 | $50,000 | Investor bought |
| 1:05pm | Port Everett Wash Rev Ref-ser A | 2055-Dec | 5.250% | 97.281 | 5.436 | $500,000 | Inter-dealer |
| 1:05pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2029-Jun | 5.000% | 99.967 | 5.504 | $35,000 | Inter-dealer |
| 1:05pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2029-Jun | 5.000% | 99.967 | 5.504 | $35,000 | Investor bought |
| 1:05pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2032-Oct | 4.000% | 99.399 | 4.114 | $15,000 | Investor bought |
| 1:05pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2032-Oct | 4.000% | 99.399 | 4.114 | $15,000 | Inter-dealer |
| 1:05pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2032-Oct | 4.000% | 99.399 | 4.114 | $15,000 | Inter-dealer |
| 1:05pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser B | 2036-Apr | 5.000% | 103.073 | 4.367 | $10,000 | Inter-dealer |
| 1:05pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser B | 2036-Apr | 5.000% | 103.003 | 4.381 | $10,000 | Investor sold |
| 1:05pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser B | 2036-Apr | 5.000% | 103.173 | 4.347 | $10,000 | Investor bought |
| 1:05pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2034-Oct | 3.000% | 88.218 | 4.787 | $25,000 | Investor bought |
| 1:05pm | Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A | 2032-Feb | 2.501% | 84.813 | 5.824 | $50,000 | Investor sold |
| 1:05pm | California St Ref-various Purp | 2028-Dec | 5.000% | 102.472 | 3.807 | $20,000 | Investor sold |
| 1:05pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2030-Sep | 5.000% | 102.855 | 4.204 | $5,000 | Investor sold |
| 1:05pm | Winter Haven Fla Util Sys Rev Ref | 2034-Oct | 3.000% | 84.099 | 5.477 | $15,000 | Inter-dealer |
| 1:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2035-Nov | 4.000% | 93.144 | 4.941 | $5,000 | Inter-dealer |
| 1:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2035-Nov | 4.000% | 93.144 | 4.941 | $5,000 | Inter-dealer |
| 1:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2035-Nov | 4.000% | 93.044 | 4.955 | $5,000 | Investor sold |
| 1:05pm | Winter Haven Fla Util Sys Rev Ref | 2034-Oct | 3.000% | 84.054 | 5.485 | $15,000 | Investor sold |
| 1:05pm | Winter Haven Fla Util Sys Rev Ref | 2034-Oct | 3.000% | 84.349 | 5.434 | $15,000 | Investor bought |
| 1:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2035-Nov | 4.000% | 93.144 | 4.941 | $5,000 | Inter-dealer |
| 1:05pm | Iowa St Univ Science & Technology Univ Rev Ref-mem Un-ser I S U | 2028-Jul | 3.000% | 97.480 | 4.497 | $15,000 | Inter-dealer |
| 1:05pm | Iowa St Univ Science & Technology Univ Rev Ref-mem Un-ser I S U | 2028-Jul | 3.000% | 97.280 | 4.618 | $15,000 | Investor sold |
| 1:05pm | Iowa St Univ Science & Technology Univ Rev Ref-mem Un-ser I S U | 2028-Jul | 3.000% | 97.480 | 4.497 | $15,000 | Investor bought |
| 1:05pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-lifeschool Dallas-ser A | 2043-Aug | 5.250% | 104.998 | 4.614 | $50,000 | Investor bought |
| 1:05pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 105.278 | 4.236 | $100,000 | Inter-dealer |
| 1:05pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 105.278 | 4.236 | $100,000 | Investor sold |
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