| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:53am | University Ark Univ Rev Ref-various Fac-fayetteville | 2035-Nov | 5.000% | 110.167 | 3.565 | $15,000 | Inter-dealer |
| 9:53am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Feb | 5.000% | 111.092 | 3.316 | $30,000 | Inter-dealer |
| 9:53am | Massachusetts St Ref-ser B | 2034-May | 5.000% | 110.423 | 3.264 | $10,000 | Inter-dealer |
| 9:53am | Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2037-May | 5.000% | 110.151 | 3.746 | $70,000 | Inter-dealer |
| 9:53am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2035-Jan | 5.000% | 110.605 | 3.370 | $15,000 | Inter-dealer |
| 9:53am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2035-Jan | 5.000% | 110.705 | 3.355 | $15,000 | Inter-dealer |
| 9:53am | Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2037-May | 5.000% | 110.151 | 3.746 | $70,000 | Inter-dealer |
| 9:53am | Massachusetts St Ref-ser B | 2034-May | 5.000% | 110.523 | 3.249 | $10,000 | Inter-dealer |
| 9:53am | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 101.539 | 2.621 | $5,000 | Inter-dealer |
| 9:53am | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 101.539 | 2.621 | $5,000 | Investor bought |
| 9:53am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2056-Jul | 5.250% | 105.101 | 4.603 | $10,000 | Inter-dealer |
| 9:53am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2056-Jul | 5.250% | 105.351 | 4.572 | $10,000 | Inter-dealer |
| 9:53am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 3.000% | 68.738 | 5.263 | $5,000 | Inter-dealer |
| 9:53am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 3.000% | 68.738 | 5.263 | $5,000 | Inter-dealer |
| 9:53am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 3.000% | 68.838 | 5.254 | $5,000 | Investor bought |
| 9:53am | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2056-Jun | 4.250% | 80.161 | N/R | $50,000 | Investor sold |
| 9:53am | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2031-Aug | 4.000% | 100.701 | 3.302 | $5,000 | Inter-dealer |
| 9:53am | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2043-May | 5.000% | 106.510 | 3.875 | $40,000 | Inter-dealer |
| 9:53am | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 101.539 | 2.621 | $50,000 | Inter-dealer |
| 9:53am | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 101.539 | 2.621 | $50,000 | Investor bought |
| 9:53am | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2031-Aug | 4.000% | 100.701 | 3.302 | $5,000 | Inter-dealer |
| 9:53am | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2031-Aug | 4.000% | 100.801 | 3.203 | $5,000 | Investor bought |
| 9:53am | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2043-May | 5.000% | 106.510 | 3.875 | $40,000 | Investor bought |
| 9:52am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2034-Jul | 5.000% | 111.525 | 3.330 | $5,000 | Investor sold |
| 9:52am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 86.301 | 4.938 | $50,000 | Investor sold |
| 9:52am | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2056-Aug | 4.500% | 97.620 | 4.648 | $5,000 | Investor bought |
| 9:52am | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2056-Aug | 4.500% | 97.420 | 4.660 | $5,000 | Inter-dealer |
| 9:52am | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref-ser C | 2027-Jun | 3.000% | 99.941 | 3.070 | $35,000 | Inter-dealer |
| 9:52am | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref-ser C | 2027-Jun | 3.000% | 99.943 | 3.067 | $35,000 | Investor bought |
| 9:52am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C | 2043-Jan | 4.000% | 94.030 | 4.518 | $92,000 | Investor sold |
| 9:52am | Merced Calif City Sch Dist Ref | 2027-Aug | 5.000% | 102.502 | 2.431 | $70,000 | Investor bought |
| 9:52am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2043-Sep | 6.000% | 114.870 | 4.027 | $35,000 | Inter-dealer |
| 9:52am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2043-Sep | 6.000% | 114.870 | 4.027 | $35,000 | Investor bought |
| 9:52am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2043-Sep | 6.000% | 114.720 | 4.045 | $35,000 | Investor sold |
| 9:52am | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 99.740 | 3.182 | $45,000 | Inter-dealer |
| 9:52am | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 99.740 | 3.182 | $45,000 | Inter-dealer |
| 9:52am | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 99.840 | 3.160 | $45,000 | Investor bought |
| 9:52am | California St Ref-various Purp | 2029-Oct | 5.000% | 106.861 | 2.717 | $25,000 | Investor sold |
| 9:52am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 110.258 | 3.087 | $15,000 | Investor sold |
| 9:52am | California St Ref-bam-tcrs | 2035-Sep | 5.000% | 100.254 | 1.576 | $140,000 | Investor sold |
| 9:51am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref | 2040-Feb | 4.000% | 96.925 | 4.303 | $50,000 | Investor bought |
| 9:51am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 97.393 | 4.205 | $50,000 | Investor bought |
| 9:51am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 101.580 | 3.218 | $475,000 | Inter-dealer |
| 9:51am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 95.484 | 4.360 | $50,000 | Inter-dealer |
| 9:51am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 95.484 | 4.360 | $50,000 | Inter-dealer |
| 9:51am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref | 2040-Feb | 4.000% | 96.925 | 4.303 | $50,000 | Inter-dealer |
| 9:51am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref | 2040-Feb | 4.000% | 96.860 | 4.309 | $50,000 | Investor sold |
| 9:51am | Lewisville Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 100.342 | 3.342 | $15,000 | Inter-dealer |
| 9:51am | Lewisville Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 100.342 | 3.342 | $15,000 | Inter-dealer |
| 9:51am | Lewisville Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 100.442 | 3.152 | $15,000 | Investor bought |
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