| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:50pm | De Soto Tex Indpt Sch Dist Ref-ser B | 2038-Aug | 3.625% | 83.419 | 5.557 | $5,000 | Inter-dealer |
| 3:50pm | De Soto Tex Indpt Sch Dist Ref-ser B | 2038-Aug | 3.625% | 83.559 | 5.538 | $5,000 | Investor bought |
| 3:50pm | Pasadena Calif Ctfs Partn Ref-ser A | 2035-Feb | 5.000% | 108.400 | 3.807 | $5,000 | Inter-dealer |
| 3:50pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2042-Jul | 5.000% | 100.397 | 4.945 | $35,000 | Inter-dealer |
| 3:50pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2042-Jul | 5.000% | 100.397 | 4.945 | $35,000 | Inter-dealer |
| 3:50pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2042-Jul | 5.000% | 101.397 | 4.809 | $35,000 | Investor bought |
| 3:50pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2031-Apr | 5.000% | 104.825 | 3.810 | $5,000 | Inter-dealer |
| 3:50pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2031-Apr | 5.000% | 104.965 | 3.776 | $5,000 | Investor bought |
| 3:50pm | Frisco Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 102.770 | 4.574 | $5,000 | Inter-dealer |
| 3:50pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser A | 2033-Aug | 5.000% | 108.150 | 3.632 | $5,000 | Inter-dealer |
| 3:50pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2036-Jun | 5.000% | 106.210 | 4.207 | $5,000 | Inter-dealer |
| 3:50pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2030-Jul | 5.000% | 103.473 | 3.979 | $5,000 | Inter-dealer |
| 3:50pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2030-Jul | 5.000% | 103.613 | 3.939 | $5,000 | Investor bought |
| 3:50pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2038-Aug | 5.000% | 100.417 | 4.877 | $15,000 | Inter-dealer |
| 3:50pm | Cherokee Cnty Ga Sch Sys Ref-ser B | 2033-Aug | 5.000% | 106.880 | 3.837 | $5,000 | Inter-dealer |
| 3:50pm | Berkeley Cnty S C Util Rev Ref-combined-sys | 2032-Jun | 5.000% | 105.270 | 3.943 | $5,000 | Inter-dealer |
| 3:50pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2035-Aug | 5.000% | 107.050 | 4.038 | $5,000 | Inter-dealer |
| 3:50pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2032-Dec | 5.000% | 106.200 | 3.851 | $5,000 | Inter-dealer |
| 3:50pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2038-Aug | 5.000% | 100.423 | 4.875 | $15,000 | Investor bought |
| 3:50pm | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref | 2033-Dec | 5.000% | 108.250 | 3.671 | $10,000 | Inter-dealer |
| 3:50pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2039-Jan | 5.000% | 101.173 | 4.741 | $15,000 | Investor bought |
| 3:50pm | Miami Okla Spl Util Auth Sales Tax Rev Ref | 2036-Dec | 4.000% | 96.380 | 4.448 | $15,000 | Inter-dealer |
| 3:50pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2039-Jan | 5.000% | 100.963 | 4.787 | $15,000 | Investor sold |
| 3:50pm | Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 108.424 | 3.670 | $10,000 | Investor bought |
| 3:50pm | Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 108.212 | 3.702 | $10,000 | Investor sold |
| 3:50pm | Miami Okla Spl Util Auth Sales Tax Rev Ref | 2036-Dec | 4.000% | 96.394 | 4.446 | $15,000 | Investor bought |
| 3:50pm | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref | 2033-Dec | 5.000% | 108.263 | 3.669 | $10,000 | Investor bought |
| 3:49pm | Bedford Cnty Tenn Ref | 2030-Jun | 5.000% | 105.081 | 3.490 | $175,000 | Inter-dealer |
| 3:49pm | Bedford Cnty Tenn Ref | 2030-Jun | 5.000% | 105.081 | 3.490 | $175,000 | Investor bought |
| 3:49pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2035-Jan | 4.000% | 97.983 | 4.294 | $25,000 | Investor bought |
| 3:49pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2056-Apr | 5.250% | 102.065 | 4.973 | $25,000 | Inter-dealer |
| 3:49pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2056-Apr | 5.250% | 103.765 | 4.750 | $25,000 | Investor bought |
| 3:49pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2035-Jan | 4.000% | 96.631 | 4.495 | $25,000 | Inter-dealer |
| 3:49pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2035-Jan | 4.000% | 96.631 | 4.495 | $25,000 | Inter-dealer |
| 3:49pm | Vermont Mun Bd Bk Ref-ser 3 | 2028-Dec | 5.000% | 103.245 | 3.394 | $100,000 | Investor bought |
| 3:49pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2036-Jul | 5.000% | 107.583 | 3.960 | $25,000 | Inter-dealer |
| 3:49pm | University Ark Univ Rev Ref & Impt-various Facs | 2034-Nov | 5.000% | 107.164 | 3.950 | $5,000 | Inter-dealer |
| 3:49pm | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2036-Jul | 5.000% | 107.583 | 3.960 | $25,000 | Investor bought |
| 3:49pm | University Ark Univ Rev Ref & Impt-various Facs | 2034-Nov | 5.000% | 107.164 | 3.950 | $5,000 | Investor bought |
| 3:49pm | Upper Arlington Ohio Ref-various Purp-ltd Tax | 2030-Dec | 5.000% | 105.084 | 3.657 | $5,000 | Investor sold |
| 3:49pm | Upper Arlington Ohio Ref-various Purp-ltd Tax | 2030-Dec | 5.000% | 105.224 | 3.621 | $5,000 | Inter-dealer |
| 3:49pm | Upper Arlington Ohio Ref-various Purp-ltd Tax | 2030-Dec | 5.000% | 105.424 | 3.570 | $5,000 | Investor bought |
| 3:49pm | Twin Rivers Uni Sch Dist Calif Ref-elem Area-ser B | 2029-Aug | 5.000% | 105.409 | N/R | $185,000 | Inter-dealer |
| 3:49pm | Twin Rivers Uni Sch Dist Calif Ref-elem Area-ser B | 2029-Aug | 5.000% | 105.409 | N/R | $185,000 | Investor bought |
| 3:49pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2035-Mar | 5.000% | 101.974 | 4.495 | $30,000 | Inter-dealer |
| 3:49pm | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2035-Mar | 5.000% | 101.599 | 4.590 | $30,000 | Investor sold |
| 3:49pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 5.000% | 107.388 | 4.040 | $275,000 | Inter-dealer |
| 3:49pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2032-Aug | 5.000% | 102.548 | 4.402 | $5,000 | Investor sold |
| 3:49pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 106.792 | 3.760 | $100,000 | Investor bought |
| 3:49pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2032-Nov | 5.000% | 105.900 | 3.703 | $25,000 | Investor bought |
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