| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:04pm | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2036-Apr | 5.000% | 106.700 | 4.054 | $45,000 | Investor bought |
| 1:04pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2027-Jul | 5.000% | 101.212 | 3.200 | $20,000 | Investor bought |
| 1:04pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Aug | 5.000% | 107.201 | 4.021 | $10,000 | Investor sold |
| 1:04pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2035-Sep | 5.000% | 109.440 | 3.737 | $30,000 | Investor bought |
| 1:04pm | Chippewa Valley Mich Schs Ref | 2035-May | 5.000% | 108.500 | 3.822 | $25,000 | Investor bought |
| 1:04pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 108.448 | 3.859 | $70,000 | Inter-dealer |
| 1:04pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2039-Oct | 5.000% | 105.090 | 4.275 | $20,000 | Investor bought |
| 1:04pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 108.448 | 3.859 | $70,000 | Investor bought |
| 1:04pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 104.190 | 4.427 | $25,000 | Investor bought |
| 1:04pm | Sequoia Calif Un High Sch Dist Ref | 2032-Jul | 2.375% | 88.560 | 4.689 | $100,000 | Inter-dealer |
| 1:04pm | Sequoia Calif Un High Sch Dist Ref | 2032-Jul | 2.375% | 88.560 | 4.689 | $100,000 | Inter-dealer |
| 1:04pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2039-Jan | 5.000% | 102.071 | 3.720 | $615,000 | Inter-dealer |
| 1:04pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2039-Jan | 5.000% | 102.071 | 3.720 | $615,000 | Investor bought |
| 1:04pm | Sequoia Calif Un High Sch Dist Ref | 2032-Jul | 2.375% | 87.719 | 4.872 | $100,000 | Investor sold |
| 1:04pm | San Bernardino Calif City Uni Sch Dist Ref | 2040-Aug | 5.000% | 104.172 | 4.420 | $15,000 | Investor sold |
| 1:04pm | San Bernardino Calif City Uni Sch Dist Ref | 2040-Aug | 5.000% | 105.172 | 4.286 | $15,000 | Inter-dealer |
| 1:04pm | San Bernardino Calif City Uni Sch Dist Ref | 2040-Aug | 5.000% | 105.372 | 4.259 | $15,000 | Investor bought |
| 1:04pm | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2037-Oct | 3.375% | 79.897 | 5.894 | $25,000 | Investor sold |
| 1:04pm | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2037-Oct | 3.375% | 79.897 | 5.894 | $25,000 | Inter-dealer |
| 1:04pm | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2037-Oct | 3.375% | 80.147 | 5.858 | $25,000 | Investor bought |
| 1:04pm | Utah St Univ Rev Ref-resh-ser B | 2037-Dec | 3.000% | 82.226 | 5.118 | $10,000 | Inter-dealer |
| 1:04pm | Utah St Univ Rev Ref-resh-ser B | 2037-Dec | 3.000% | 82.126 | 5.131 | $10,000 | Investor sold |
| 1:04pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 100.565 | 3.368 | $100,000 | Investor bought |
| 1:04pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 106.826 | 3.547 | $500,000 | Investor sold |
| 1:04pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 110.379 | 3.587 | $1,115,000+ | Inter-dealer |
| 1:04pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 110.379 | 3.587 | $1,115,000+ | Investor sold |
| 1:04pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii | 2033-Nov | 3.000% | 88.678 | 4.927 | $25,000 | Inter-dealer |
| 1:04pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii | 2033-Nov | 3.000% | 88.678 | 4.927 | $25,000 | Inter-dealer |
| 1:04pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii | 2033-Nov | 3.000% | 88.428 | 4.972 | $25,000 | Inter-dealer |
| 1:04pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii | 2033-Nov | 3.000% | 88.428 | 4.972 | $25,000 | Investor sold |
| 1:04pm | Georgia St Ref-ser C | 2033-Jan | 5.000% | 109.382 | 3.310 | $750,000 | Inter-dealer |
| 1:04pm | Georgia St Ref-ser C | 2033-Jan | 5.000% | 109.382 | 3.310 | $750,000 | Investor sold |
| 1:04pm | North Carolina St Ref-ser C | 2036-Jun | 5.000% | 111.478 | 3.577 | $1,100,000+ | Investor sold |
| 1:04pm | California St Ref-various Purp | 2037-Nov | 4.000% | 96.848 | 4.363 | $50,000 | Inter-dealer |
| 1:04pm | California St Ref-various Purp | 2037-Nov | 4.000% | 98.784 | 4.138 | $50,000 | Investor bought |
| 1:04pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2051-Dec | 5.250% | 98.894 | 5.330 | $25,000 | Investor bought |
| 1:04pm | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2030-May | 3.000% | 96.146 | 4.188 | $25,000 | Inter-dealer |
| 1:04pm | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2030-May | 3.000% | 95.946 | 4.251 | $25,000 | Inter-dealer |
| 1:04pm | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2030-May | 3.000% | 96.146 | 4.188 | $25,000 | Investor bought |
| 1:04pm | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2030-May | 3.000% | 95.946 | 4.251 | $25,000 | Inter-dealer |
| 1:04pm | Anderson Ind Redev Dist Tax Increment Rev Ref-ser A | 2028-Feb | 5.000% | 101.710 | 3.608 | $250,000 | Inter-dealer |
| 1:04pm | Anderson Ind Redev Dist Tax Increment Rev Ref-ser A | 2028-Feb | 5.000% | 101.685 | 3.628 | $250,000 | Inter-dealer |
| 1:04pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2039-Jan | 5.000% | 103.318 | 4.510 | $45,000 | Investor bought |
| 1:04pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2036-Oct | 4.000% | 95.149 | 4.614 | $35,000 | Investor sold |
| 1:04pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 80.402 | 5.668 | $10,000 | Inter-dealer |
| 1:04pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2040-Jan | 5.000% | 103.351 | 4.452 | $40,000 | Investor bought |
| 1:04pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 80.402 | 5.668 | $10,000 | Inter-dealer |
| 1:04pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2032-Sep | 5.000% | 103.550 | 4.280 | $625,000 | Investor sold |
| 1:04pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 80.402 | 5.668 | $10,000 | Investor sold |
| 1:04pm | University Okla Revs Ref-gen-ser A | 2040-Jul | 5.000% | 103.584 | 4.444 | $15,000 | Investor bought |
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