| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:44pm | University Tex Univ Revs Ref-fing Sys-ser C | 2027-Aug | 5.000% | 101.574 | 2.982 | $135,000 | Investor sold |
| 12:44pm | University Tex Univ Revs Ref-fing Sys-ser C | 2027-Aug | 5.000% | 101.574 | 2.982 | $135,000 | Inter-dealer |
| 12:44pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2043-Jun | 4.000% | 87.372 | 5.140 | $200,000 | Inter-dealer |
| 12:44pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2043-Jun | 4.000% | 87.312 | 5.146 | $200,000 | Investor sold |
| 12:44pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.250% | 104.444 | 4.628 | $195,000 | Investor sold |
| 12:44pm | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B | 2036-Sep | 5.000% | 110.700 | 3.693 | $5,000 | Investor sold |
| 12:44pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 5.000% | 106.210 | 4.098 | $5,000 | Investor sold |
| 12:44pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2034-Apr | 5.000% | 110.510 | 3.178 | $10,000 | Investor sold |
| 12:44pm | Sequoia Calif Un High Sch Dist Ref | 2036-Jul | 5.000% | 109.002 | 3.476 | $10,000 | Inter-dealer |
| 12:44pm | Sequoia Calif Un High Sch Dist Ref | 2036-Jul | 5.000% | 108.902 | 3.492 | $10,000 | Investor sold |
| 12:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2040-Nov | 5.000% | 106.310 | 4.220 | $35,000 | Investor sold |
| 12:44pm | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2036-Aug | 5.000% | 107.750 | 3.948 | $5,000 | Investor sold |
| 12:44pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 106.350 | 4.172 | $70,000 | Investor sold |
| 12:44pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2031-Dec | 5.000% | 104.971 | 3.679 | $15,000 | Investor sold |
| 12:44pm | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2036-Dec | 5.000% | 108.350 | 3.792 | $10,000 | Investor sold |
| 12:44pm | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 103.070 | 3.188 | $50,000 | Investor bought |
| 12:43pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2030-Jan | 5.000% | 104.669 | 3.434 | $10,000 | Investor sold |
| 12:43pm | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 102.970 | 3.246 | $50,000 | Inter-dealer |
| 12:43pm | Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 | 2041-Sep | 5.000% | 104.560 | 4.423 | $235,000 | Inter-dealer |
| 12:43pm | Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 | 2041-Sep | 5.000% | 104.620 | 4.415 | $235,000 | Inter-dealer |
| 12:43pm | Bowling Green Ohio Ref & Impt | 2032-Dec | 3.000% | 88.636 | 5.200 | $15,000 | Inter-dealer |
| 12:43pm | Bowling Green Ohio Ref & Impt | 2032-Dec | 3.000% | 88.556 | 5.217 | $15,000 | Investor sold |
| 12:43pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2031-Nov | 4.000% | 102.204 | 3.519 | $10,000 | Investor sold |
| 12:43pm | Denton Tex Ref & Impt | 2029-Feb | 5.000% | 103.593 | 3.359 | $15,000 | Investor sold |
| 12:43pm | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2031-Dec | 4.000% | 100.836 | 3.777 | $25,000 | Investor sold |
| 12:43pm | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2041-May | 5.000% | 103.174 | 4.499 | $95,000 | Investor sold |
| 12:43pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 82.942 | 5.426 | $150,000 | Inter-dealer |
| 12:43pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 82.942 | 5.426 | $150,000 | Investor sold |
| 12:43pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 82.942 | 5.426 | $150,000 | Inter-dealer |
| 12:43pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 82.942 | 5.426 | $150,000 | Investor bought |
| 12:43pm | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 83.695 | 5.666 | $30,000 | Inter-dealer |
| 12:43pm | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 83.845 | 5.654 | $30,000 | Investor bought |
| 12:43pm | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 83.000 | 5.723 | $30,000 | Investor sold |
| 12:43pm | Wayzata Minn Indpt Sch Dist No 284 Ref-sch Bldg & Alternative | 2035-Feb | 5.000% | 106.968 | 3.740 | $30,000 | Investor sold |
| 12:43pm | Tallahassee Fla Cap Bds Ref | 2038-Oct | 5.000% | 105.732 | 4.222 | $5,000 | Investor sold |
| 12:43pm | Fayetteville Ga Pub Facs Auth Rev Ref-taxable-wtr & Sew Proj | 2028-Nov | 2.600% | 95.559 | 4.950 | $300,000 | Inter-dealer |
| 12:43pm | Tallahassee Fla Cap Bds Ref | 2037-Oct | 5.000% | 106.854 | 4.076 | $5,000 | Investor sold |
| 12:43pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2035-Jul | 3.000% | 82.602 | 5.554 | $5,000 | Inter-dealer |
| 12:43pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2035-Jul | 3.000% | 82.362 | 5.593 | $5,000 | Investor sold |
| 12:43pm | Connecticut St Ref-ser D | 2029-Aug | 5.000% | 105.610 | 2.896 | $55,000 | Investor bought |
| 12:43pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 98.750 | 5.085 | $150,000 | Inter-dealer |
| 12:43pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 98.690 | 5.089 | $150,000 | Inter-dealer |
| 12:43pm | California St Ref-various Purp | 2034-Aug | 5.000% | 111.475 | 3.310 | $590,000 | Investor bought |
| 12:43pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2032-Oct | 5.000% | 109.108 | 3.305 | $15,000 | Investor sold |
| 12:43pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2055-Feb | 5.000% | 99.500 | 5.033 | $100,000 | Inter-dealer |
| 12:43pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2055-Feb | 5.000% | 99.500 | 5.033 | $100,000 | Inter-dealer |
| 12:43pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2055-Feb | 5.000% | 101.500 | 4.778 | $100,000 | Investor bought |
| 12:43pm | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2058-Dec | 4.500% | 84.341 | 5.550 | $30,000 | Investor bought |
| 12:43pm | Fayetteville Ga Pub Facs Auth Rev Ref-taxable-wtr & Sew Proj | 2028-Nov | 2.600% | 95.575 | 4.941 | $300,000 | Investor bought |
| 12:43pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2049-Mar | 5.000% | 99.464 | 5.040 | $180,000 | Inter-dealer |
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