| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:23am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 102.550 | N/R | $20,000 | Inter-dealer |
| 11:23am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 102.550 | N/R | $20,000 | Investor sold |
| 11:23am | Burleson Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 106.820 | 4.074 | $75,000 | Investor sold |
| 11:23am | Burleson Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 106.885 | 4.066 | $75,000 | Inter-dealer |
| 11:23am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2037-Jul | 5.250% | 109.342 | 4.164 | $35,000 | Inter-dealer |
| 11:23am | Lakeland Fla Energy Sys Rev Ref | 2038-Oct | 5.000% | 106.946 | 4.256 | $40,000 | Inter-dealer |
| 11:23am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2037-Jul | 5.250% | 109.342 | 4.164 | $35,000 | Investor bought |
| 11:23am | Lakeland Fla Energy Sys Rev Ref | 2038-Oct | 5.000% | 106.946 | 4.256 | $40,000 | Investor bought |
| 11:23am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2028-Feb | 5.000% | 101.945 | 3.555 | $20,000 | Investor bought |
| 11:23am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2034-Feb | 5.000% | 106.764 | 3.936 | $70,000 | Investor bought |
| 11:23am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 106.032 | 4.190 | $0 | Investor sold |
| 11:23am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2035-Dec | 5.000% | 106.617 | 4.127 | $50,000 | Investor bought |
| 11:23am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2028-Feb | 5.000% | 101.919 | 3.574 | $20,000 | Investor sold |
| 11:23am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2034-Feb | 5.000% | 106.639 | 3.955 | $70,000 | Investor sold |
| 11:23am | Garland Tex Elec Util Sys Rev Ref | 2035-Mar | 5.000% | 106.662 | 4.059 | $115,000 | Investor bought |
| 11:23am | Garland Tex Elec Util Sys Rev Ref | 2035-Mar | 5.000% | 106.662 | 4.059 | $115,000 | Inter-dealer |
| 11:23am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2034-May | 5.000% | 106.837 | 3.954 | $20,000 | Investor bought |
| 11:23am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2035-Sep | 5.000% | 105.671 | 4.231 | $160,000 | Investor bought |
| 11:23am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2033-Jun | 5.000% | 106.497 | 3.892 | $60,000 | Investor bought |
| 11:23am | Rio Hondo Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 106.360 | 3.997 | $60,000 | Investor bought |
| 11:23am | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2034-Aug | 5.000% | 106.680 | 4.000 | $20,000 | Investor bought |
| 11:23am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2028-Jan | 5.000% | 101.970 | 3.400 | $40,000 | Investor bought |
| 11:23am | Garland Tex Elec Util Sys Rev Ref | 2036-Mar | 5.000% | 106.290 | 4.186 | $10,000 | Investor bought |
| 11:23am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2027-Dec | 5.000% | 101.800 | 3.438 | $40,000 | Investor bought |
| 11:23am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 105.500 | 3.837 | $25,000 | Investor bought |
| 11:23am | Lower Colo Riv Auth Tex Rev Ref | 2032-May | 5.000% | 105.840 | 3.838 | $30,000 | Investor bought |
| 11:23am | Katy Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 106.980 | 3.904 | $70,000 | Investor bought |
| 11:23am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2032-Jan | 5.000% | 105.820 | 3.771 | $50,000 | Investor bought |
| 11:23am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 105.507 | 3.632 | $50,000 | Investor bought |
| 11:23am | Sulphur Springs Calif Un Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No | 2031-Sep | 2.201% | 86.500 | 5.347 | $10,000 | Inter-dealer |
| 11:23am | Sulphur Springs Calif Un Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No | 2031-Sep | 2.201% | 86.600 | 5.322 | $10,000 | Investor bought |
| 11:23am | Sulphur Springs Calif Un Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No | 2031-Sep | 2.201% | 86.500 | 5.347 | $10,000 | Inter-dealer |
| 11:23am | Rosemead Calif Sch Dist Ref | 2036-Aug | 3.000% | 87.191 | 4.633 | $40,000 | Investor bought |
| 11:23am | Jacksonville Fla Spl Rev Ref | 2041-Oct | 5.000% | 100.873 | 4.867 | $20,000 | Investor sold |
| 11:23am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml | 2031-Dec | 5.000% | 105.690 | 3.781 | $20,000 | Investor bought |
| 11:23am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml | 2031-Dec | 5.000% | 105.540 | 3.812 | $20,000 | Investor sold |
| 11:23am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2028-Mar | 5.000% | 102.019 | 3.547 | $30,000 | Investor sold |
| 11:23am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 100.286 | N/R | $10,000 | Inter-dealer |
| 11:23am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 100.286 | N/R | $10,000 | Investor sold |
| 11:23am | Richmond Va Ref-pub Impt-ser D | 2029-Mar | 5.000% | 103.665 | 3.420 | $25,000 | Investor sold |
| 11:23am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2028-Nov | 5.000% | 103.003 | 3.506 | $40,000 | Investor bought |
| 11:23am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2028-Nov | 5.000% | 102.878 | 3.567 | $40,000 | Inter-dealer |
| 11:23am | Austin Tex Ref-pub Impt | 2035-Sep | 5.000% | 102.523 | 4.079 | $20,000 | Investor sold |
| 11:23am | Connecticut St Ref-ser B | 2030-Sep | 5.000% | 105.218 | 3.581 | $15,000 | Investor sold |
| 11:23am | Connecticut St Ref-ser B | 2030-Sep | 5.000% | 105.218 | 3.581 | $15,000 | Inter-dealer |
| 11:23am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2028-Nov | 5.000% | 102.778 | 3.616 | $40,000 | Investor sold |
| 11:23am | Savannah Valley Tenn Util Dist Hamilton Cnty Wtrwks Rev Ref | 2029-Jun | 5.000% | 103.643 | 3.565 | $15,000 | Inter-dealer |
| 11:23am | Savannah Valley Tenn Util Dist Hamilton Cnty Wtrwks Rev Ref | 2029-Jun | 5.000% | 103.643 | 3.565 | $15,000 | Investor bought |
| 11:23am | University Okla Revs Ref-gen-ser A | 2043-Jul | 5.000% | 100.590 | 4.915 | $30,000 | Investor sold |
| 11:23am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2051-Sep | 5.000% | 104.075 | 4.487 | $250,000 | Investor bought |
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