| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:50pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 104.331 | 4.241 | $25,000 | Investor sold |
| 12:50pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2037-Feb | 5.000% | 104.579 | 4.367 | $10,000 | Investor sold |
| 12:50pm | Seminole Cnty Fla Spl Oblig Ref | 2039-Oct | 5.250% | 103.816 | 4.510 | $25,000 | Inter-dealer |
| 12:50pm | Seminole Cnty Fla Spl Oblig Ref | 2039-Oct | 5.250% | 103.726 | 4.527 | $25,000 | Investor sold |
| 12:50pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2040-Mar | 5.000% | 103.055 | 4.506 | $20,000 | Investor sold |
| 12:50pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2035-Mar | 5.000% | 105.660 | 4.100 | $25,000 | Investor sold |
| 12:50pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2041-May | 5.000% | 102.050 | 4.673 | $25,000 | Investor sold |
| 12:50pm | Illinois St Ref-ser October | 2037-Feb | 5.000% | 103.040 | 4.531 | $25,000 | Investor sold |
| 12:50pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2032-Jun | 5.000% | 106.007 | 3.806 | $15,000 | Investor sold |
| 12:50pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2040-Mar | 5.000% | 106.048 | 4.041 | $20,000 | Investor sold |
| 12:50pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 109.967 | 3.640 | $135,000 | Investor sold |
| 12:50pm | California St Ref-various Purp | 2032-Sep | 5.000% | 109.147 | 3.270 | $250,000 | Investor bought |
| 12:50pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 110.355 | 3.590 | $135,000 | Investor bought |
| 12:50pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2035-Jun | 5.000% | 104.868 | 3.836 | $60,000 | Inter-dealer |
| 12:50pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2035-Jun | 5.000% | 104.868 | 3.836 | $60,000 | Investor sold |
| 12:50pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Feb | 5.000% | 98.500 | 5.204 | $10,000 | Inter-dealer |
| 12:50pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Feb | 5.000% | 98.450 | 5.211 | $10,000 | Investor sold |
| 12:50pm | Eugene Ore Elec Util Rev Ref-sys | 2031-Aug | 3.250% | 93.490 | 4.791 | $5,000 | Inter-dealer |
| 12:50pm | Eugene Ore Elec Util Rev Ref-sys | 2031-Aug | 3.250% | 93.490 | 4.791 | $5,000 | Inter-dealer |
| 12:50pm | Eugene Ore Elec Util Rev Ref-sys | 2031-Aug | 3.250% | 92.649 | 4.999 | $5,000 | Investor sold |
| 12:49pm | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2036-Sep | 5.000% | 100.143 | 4.981 | $25,000 | Inter-dealer |
| 12:49pm | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2036-Sep | 5.000% | 100.143 | 4.981 | $25,000 | Investor bought |
| 12:49pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 104.544 | 3.670 | $195,000 | Investor sold |
| 12:49pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2043-Jul | 4.000% | 87.221 | 5.150 | $100,000 | Inter-dealer |
| 12:49pm | Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial | 2034-Sep | 2.137% | 75.226 | 6.144 | $900,000 | Inter-dealer |
| 12:49pm | Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial | 2034-Sep | 2.137% | 75.158 | 6.157 | $900,000 | Investor sold |
| 12:49pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2043-Jul | 4.000% | 87.161 | 5.156 | $100,000 | Inter-dealer |
| 12:49pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 104.597 | 4.124 | $10,000 | Inter-dealer |
| 12:49pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2028-Jul | 5.000% | 100.567 | 4.148 | $10,000 | Inter-dealer |
| 12:49pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 104.847 | 4.078 | $10,000 | Inter-dealer |
| 12:49pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2028-Jul | 5.000% | 100.567 | 4.148 | $10,000 | Inter-dealer |
| 12:49pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2028-Jul | 5.000% | 100.317 | 4.518 | $10,000 | Investor sold |
| 12:49pm | Washington St Ref-mvft-ser R-2021d | 2034-Jul | 4.000% | 99.609 | 4.059 | $25,000 | Investor sold |
| 12:49pm | Washington St Ref-mvft-ser R-2021d | 2034-Jul | 4.000% | 99.724 | 4.041 | $25,000 | Inter-dealer |
| 12:49pm | Washington St Ref-mvft-ser R-2021d | 2034-Jul | 4.000% | 99.724 | 4.041 | $25,000 | Investor bought |
| 12:49pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2035-Jun | 5.000% | 104.804 | 3.851 | $5,000 | Inter-dealer |
| 12:49pm | Imperial Calif Irr Dist Elec Rev Ref | 2045-Nov | 5.000% | 103.448 | 4.530 | $285,000 | Investor sold |
| 12:49pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2034-Dec | 5.000% | 108.407 | 3.460 | $195,000 | Investor sold |
| 12:49pm | Vineland N J Ref-taxable-elec Util | 2029-Apr | 3.193% | 94.557 | 5.575 | $35,000 | Investor sold |
| 12:49pm | Vineland N J Ref-taxable-elec Util | 2029-Apr | 3.193% | 94.557 | 5.575 | $35,000 | Inter-dealer |
| 12:49pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2035-Aug | 5.000% | 106.173 | 3.580 | $135,000 | Investor sold |
| 12:49pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 104.837 | 4.080 | $10,000 | Inter-dealer |
| 12:49pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 104.637 | 4.117 | $10,000 | Inter-dealer |
| 12:49pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 104.720 | 3.620 | $195,000 | Investor bought |
| 12:49pm | Citrus Cnty Fla Cap Impt Rev Ref | 2036-Oct | 3.000% | 82.604 | 5.271 | $25,000 | Investor sold |
| 12:49pm | Citrus Cnty Fla Cap Impt Rev Ref | 2036-Oct | 3.000% | 83.264 | 5.175 | $25,000 | Inter-dealer |
| 12:49pm | Citrus Cnty Fla Cap Impt Rev Ref | 2036-Oct | 3.000% | 83.014 | 5.211 | $25,000 | Inter-dealer |
| 12:49pm | Kent Cnty Mich Refuse Disp Sys Ref | 2027-Nov | 5.000% | 101.564 | 3.429 | $5,000 | Inter-dealer |
| 12:49pm | Imperial Calif Irr Dist Elec Rev Ref | 2045-Nov | 5.000% | 103.823 | 4.480 | $285,000 | Investor bought |
| 12:49pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2034-Dec | 5.000% | 108.808 | 3.390 | $195,000 | Investor bought |
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