| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:45pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 111.759 | 2.487 | $5,000 | Investor sold |
| 1:45pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.059 | 2.635 | $5,000 | Investor sold |
| 1:45pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2029-Aug | 5.000% | 109.277 | 2.205 | $5,000 | Investor sold |
| 1:45pm | Dallas Tex Ref & Impt-ser C | 2032-Feb | 5.000% | 114.478 | 2.397 | $10,000 | Investor sold |
| 1:45pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 111.580 | 2.389 | $5,000 | Investor sold |
| 1:45pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 118.800 | 2.500 | $5,000 | Investor sold |
| 1:45pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2030-Jul | 5.000% | 109.660 | 2.650 | $10,000 | Investor sold |
| 1:44pm | Texas St Ref-taxable-pub Fin Auth | 2034-Oct | 3.874% | 96.460 | 4.370 | $10,000 | Inter-dealer |
| 1:44pm | Texas St Ref-taxable-pub Fin Auth | 2034-Oct | 3.874% | 96.460 | 4.370 | $10,000 | Inter-dealer |
| 1:44pm | Texas St Ref-taxable-pub Fin Auth | 2034-Oct | 3.874% | 96.560 | 4.356 | $10,000 | Investor bought |
| 1:44pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2033-Jul | 5.000% | 114.377 | 2.545 | $15,000 | Investor bought |
| 1:44pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 113.674 | 3.061 | $10,000 | Investor sold |
| 1:44pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 113.674 | 3.061 | $10,000 | Inter-dealer |
| 1:44pm | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 113.772 | 3.048 | $10,000 | Investor bought |
| 1:44pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 113.444 | 2.613 | $5,000 | Inter-dealer |
| 1:44pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 113.444 | 2.613 | $5,000 | Inter-dealer |
| 1:44pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 112.792 | 2.721 | $5,000 | Investor sold |
| 1:44pm | Williamson Cnty Tenn Ref-taxable-sch & Pub Impt- | 2026-May | 2.000% | 99.530 | 4.165 | $10,000 | Inter-dealer |
| 1:44pm | Williamson Cnty Tenn Ref-taxable-sch & Pub Impt- | 2026-May | 2.000% | 99.530 | 4.165 | $10,000 | Inter-dealer |
| 1:44pm | Williamson Cnty Tenn Ref-taxable-sch & Pub Impt- | 2026-May | 2.000% | 99.630 | 3.700 | $10,000 | Investor bought |
| 1:44pm | Washington St Univ Revs Ref-gen | 2037-Apr | 5.000% | 115.382 | N/R | $10,000 | Investor sold |
| 1:44pm | Washington St Univ Revs Ref-gen | 2037-Apr | 5.000% | 115.382 | N/R | $10,000 | Inter-dealer |
| 1:44pm | Washington St Univ Revs Ref-gen | 2037-Apr | 5.000% | 115.382 | N/R | $10,000 | Inter-dealer |
| 1:44pm | California St Ref-various Purp | 2032-Sep | 2.500% | 97.960 | 2.843 | $50,000 | Inter-dealer |
| 1:44pm | California St Ref-various Purp | 2032-Sep | 2.500% | 97.960 | 2.843 | $50,000 | Investor sold |
| 1:44pm | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A | 2041-Aug | 3.000% | 85.658 | 4.275 | $150,000 | Inter-dealer |
| 1:44pm | New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A | 2041-Aug | 3.000% | 85.658 | 4.275 | $150,000 | Inter-dealer |
| 1:44pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2030-Apr | 5.000% | 109.843 | 2.479 | $100,000 | Inter-dealer |
| 1:44pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2030-Apr | 5.000% | 109.843 | 2.479 | $100,000 | Investor sold |
| 1:44pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 108.003 | 2.459 | $65,000 | Investor bought |
| 1:44pm | California St Ref | 2033-Sep | 3.000% | 99.650 | 3.052 | $45,000 | Inter-dealer |
| 1:44pm | California St Ref | 2033-Sep | 3.000% | 99.650 | 3.052 | $45,000 | Investor sold |
| 1:44pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 108.003 | 2.459 | $65,000 | Inter-dealer |
| 1:44pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2032-Jul | 5.000% | 112.493 | 2.520 | $310,000 | Investor bought |
| 1:44pm | La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer | 2052-Sep | 6.580% | 95.509 | 6.953 | $75,000 | Investor bought |
| 1:44pm | Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig | 2051-Jul | 5.000% | 88.614 | N/R | $65,000 | Investor bought |
| 1:44pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pioneer | 2030-Jul | 7.430% | 104.037 | 6.140 | $60,000 | Investor bought |
| 1:44pm | California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj | 2041-Apr | 5.650% | 100.072 | N/R | $80,000 | Investor bought |
| 1:43pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2039-Apr | 5.000% | 108.996 | 3.823 | $75,000 | Investor bought |
| 1:43pm | Lynn Mass Ref-st Qualified | 2035-Jun | 4.000% | 109.950 | 2.656 | $15,000 | Investor sold |
| 1:43pm | Lynn Mass Ref-st Qualified | 2035-Jun | 4.000% | 110.083 | 2.639 | $15,000 | Investor bought |
| 1:43pm | Lynn Mass Ref-st Qualified | 2035-Jun | 4.000% | 110.083 | 2.639 | $15,000 | Inter-dealer |
| 1:43pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 96.300 | 4.310 | $35,000 | Investor sold |
| 1:43pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 97.028 | 4.248 | $35,000 | Inter-dealer |
| 1:43pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 97.093 | 4.243 | $35,000 | Investor bought |
| 1:43pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 113.502 | 3.084 | $5,000 | Investor sold |
| 1:43pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 113.502 | 3.084 | $5,000 | Inter-dealer |
| 1:43pm | Hesperia Calif Uni Sch Dist Ctfs Partn Ref | 2034-Feb | 3.000% | 98.750 | 3.179 | $45,000 | Inter-dealer |
| 1:43pm | Hesperia Calif Uni Sch Dist Ctfs Partn Ref | 2034-Feb | 3.000% | 98.750 | 3.179 | $45,000 | Investor sold |
| 1:43pm | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2039-Apr | 5.000% | 108.996 | 3.823 | $75,000 | Inter-dealer |
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