| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:58pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2030-May | 5.000% | 103.472 | 3.950 | $5,000 | Investor bought |
| 1:58pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 | 2034-Oct | 3.250% | 88.424 | 5.033 | $80,000 | Investor sold |
| 1:58pm | King Cnty Wash Sch Dist No 400 Mercer Island Ref | 2029-Dec | 5.000% | 104.190 | 3.570 | $225,000 | Inter-dealer |
| 1:58pm | King Cnty Wash Sch Dist No 400 Mercer Island Ref | 2029-Dec | 5.000% | 103.990 | 3.636 | $225,000 | Investor sold |
| 1:58pm | King Cnty Wash Sch Dist No 400 Mercer Island Ref | 2029-Dec | 5.000% | 103.990 | 3.636 | $225,000 | Inter-dealer |
| 1:58pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 99.919 | 5.035 | $5,000 | Inter-dealer |
| 1:58pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 100.119 | 4.754 | $5,000 | Investor bought |
| 1:58pm | Palm Beach Cnty Fla Rev Ref | 2028-May | 5.000% | 101.918 | 3.707 | $5,000 | Investor bought |
| 1:58pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2032-Dec | 5.000% | 105.920 | 3.903 | $200,000 | Investor bought |
| 1:58pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2035-Jun | 5.000% | 108.040 | 3.897 | $130,000 | Investor bought |
| 1:58pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 106.900 | 3.615 | $10,000 | Investor bought |
| 1:58pm | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-sch-ser B | 2035-Feb | 4.000% | 95.535 | 4.654 | $15,000 | Inter-dealer |
| 1:58pm | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-sch-ser B | 2035-Feb | 4.000% | 95.535 | 4.654 | $15,000 | Investor bought |
| 1:58pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2030-Mar | 5.000% | 104.717 | 3.505 | $10,000 | Investor bought |
| 1:58pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 107.655 | 3.740 | $690,000 | Investor bought |
| 1:58pm | Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A | 2032-Oct | 3.000% | 90.355 | 4.885 | $50,000 | Investor sold |
| 1:58pm | Northern Ariz Univ Revs Ref-sys-ser B | 2032-Jun | 5.000% | 102.390 | 4.280 | $5,000 | Inter-dealer |
| 1:58pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 106.702 | 3.616 | $5,000 | Inter-dealer |
| 1:58pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 106.702 | 3.616 | $5,000 | Inter-dealer |
| 1:58pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2030-Nov | 5.000% | 102.580 | 4.089 | $5,000 | Inter-dealer |
| 1:58pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 103.510 | 4.049 | $5,000 | Inter-dealer |
| 1:58pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 101.320 | 4.187 | $5,000 | Inter-dealer |
| 1:58pm | Pima Cnty Ariz Swr Rev Ref-sys | 2030-Jul | 5.000% | 103.938 | 3.849 | $5,000 | Inter-dealer |
| 1:58pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2034-Jan | 5.000% | 100.335 | 4.705 | $5,000 | Inter-dealer |
| 1:58pm | Georgia St Ref-ser E | 2028-Dec | 5.000% | 100.251 | 2.930 | $100,000 | Investor sold |
| 1:58pm | Allen Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 5.000% | 101.690 | 4.751 | $40,000 | Investor bought |
| 1:58pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Aug | 5.000% | 105.482 | 3.738 | $10,000 | Inter-dealer |
| 1:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 97.920 | 5.178 | $25,000 | Investor bought |
| 1:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2043-Nov | 5.000% | 99.060 | 5.083 | $35,000 | Investor bought |
| 1:58pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 5.000% | 101.414 | 4.768 | $100,000 | Inter-dealer |
| 1:58pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 60.400 | 6.203 | $75,000 | Investor sold |
| 1:58pm | Pima Cnty Ariz Swr Rev Ref-sys | 2030-Jul | 5.000% | 104.078 | 3.809 | $5,000 | Investor bought |
| 1:58pm | Aldine Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 5.000% | 101.414 | 4.768 | $100,000 | Investor bought |
| 1:58pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 97.082 | 4.445 | $50,000 | Inter-dealer |
| 1:58pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 98.295 | 4.258 | $50,000 | Investor bought |
| 1:58pm | Pittsburg Calif Uni Sch Dist Ref | 2044-Aug | 4.000% | 89.417 | 4.898 | $0 | Investor sold |
| 1:58pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2034-Oct | 5.000% | 108.065 | 3.750 | $275,000 | Investor bought |
| 1:58pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2031-Aug | 5.000% | 105.482 | 3.738 | $10,000 | Inter-dealer |
| 1:58pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 106.208 | 4.066 | $20,000 | Investor bought |
| 1:58pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 106.145 | 4.075 | $20,000 | Investor sold |
| 1:58pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2039-Aug | 5.000% | 103.422 | 4.523 | $45,000 | Investor bought |
| 1:58pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2039-Oct | 5.000% | 103.667 | 4.474 | $20,000 | Investor bought |
| 1:58pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2039-Aug | 5.000% | 103.394 | 4.527 | $45,000 | Investor sold |
| 1:58pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2039-Oct | 5.000% | 103.604 | 4.483 | $20,000 | Investor sold |
| 1:58pm | University Wash Univ Revs Ref-gen | 2040-Dec | 5.000% | 103.334 | 4.558 | $20,000 | Investor sold |
| 1:58pm | University Wash Univ Revs Ref-gen | 2040-Dec | 5.000% | 103.404 | 4.549 | $20,000 | Investor bought |
| 1:58pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 100.991 | 5.092 | $1,000,000+ | Investor bought |
| 1:58pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Oct | 4.000% | 100.173 | 3.937 | $100,000 | Investor bought |
| 1:57pm | Harris Cnty Tex Ref-perm Impt-ser A | 2035-Oct | 4.000% | 99.373 | 4.084 | $100,000 | Inter-dealer |
| 1:57pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2029-Mar | 5.000% | 100.194 | 4.503 | $25,000 | Investor sold |
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