| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:26pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 104.729 | 3.308 | $50,000 | Investor bought |
| 3:26pm | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Sep | 5.000% | 106.773 | 3.488 | $40,000 | Investor bought |
| 3:26pm | South King Fire Wash Ref | 2034-Dec | 5.000% | 107.180 | 3.957 | $40,000 | Investor bought |
| 3:26pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2033-Dec | 5.000% | 106.700 | 3.913 | $40,000 | Investor bought |
| 3:26pm | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref | 2032-Oct | 5.000% | 107.350 | 3.617 | $40,000 | Investor bought |
| 3:26pm | Charlotte N C Storm Wtr Fee Rev Ref | 2030-Dec | 5.000% | 105.980 | 3.432 | $40,000 | Investor bought |
| 3:26pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 78.750 | 5.555 | $115,000 | Investor bought |
| 3:26pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 108.271 | 3.433 | $50,000 | Inter-dealer |
| 3:26pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 108.271 | 3.433 | $50,000 | Inter-dealer |
| 3:26pm | Illinois St Ref-september Ser-a | 2033-Oct | 5.000% | 101.120 | 4.396 | $25,000 | Inter-dealer |
| 3:26pm | Illinois St Ref-september Ser-a | 2033-Oct | 5.000% | 101.120 | 4.396 | $25,000 | Investor bought |
| 3:25pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2035-Dec | 3.500% | 86.375 | 5.411 | $50,000 | Investor sold |
| 3:25pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 102.498 | 3.666 | $45,000 | Investor sold |
| 3:25pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser D | 2039-Mar | 3.250% | 78.434 | 5.703 | $35,000 | Investor sold |
| 3:25pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 108.094 | 3.465 | $15,000 | Inter-dealer |
| 3:25pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 107.889 | 3.502 | $15,000 | Investor sold |
| 3:25pm | Thornton Colo Wtr Enterprise Rev Ref | 2032-Dec | 3.125% | 88.976 | 5.252 | $50,000 | Investor sold |
| 3:25pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 107.382 | 3.882 | $20,000 | Inter-dealer |
| 3:25pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 107.322 | 3.891 | $20,000 | Investor sold |
| 3:25pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2036-Mar | 4.000% | 99.935 | 4.008 | $50,000 | Investor bought |
| 3:25pm | Texas Transn Commn Ref-mobility Fd-ser A | 2036-Oct | 5.000% | 108.680 | 3.938 | $5,000 | Inter-dealer |
| 3:25pm | Texas Transn Commn Ref-mobility Fd-ser A | 2036-Oct | 5.000% | 108.680 | 3.938 | $5,000 | Inter-dealer |
| 3:25pm | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2043-Sep | 3.000% | 73.600 | 5.400 | $250,000 | Inter-dealer |
| 3:25pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 108.594 | 3.757 | $80,000 | Investor sold |
| 3:25pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 108.714 | 3.740 | $80,000 | Inter-dealer |
| 3:25pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2036-Mar | 4.000% | 99.406 | 4.076 | $30,000 | Inter-dealer |
| 3:25pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2036-Mar | 4.000% | 99.406 | 4.076 | $30,000 | Inter-dealer |
| 3:25pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 80.640 | 5.671 | $5,000 | Investor sold |
| 3:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2037-Jan | 5.000% | 105.104 | 4.321 | $150,000 | Investor bought |
| 3:25pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2036-Mar | 4.000% | 98.800 | 4.155 | $20,000 | Inter-dealer |
| 3:25pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2036-Mar | 4.000% | 98.800 | 4.155 | $20,000 | Inter-dealer |
| 3:25pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2037-Sep | 5.000% | 103.168 | 4.382 | $55,000 | Investor bought |
| 3:25pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 103.524 | 3.762 | $30,000 | Inter-dealer |
| 3:25pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 103.439 | 3.792 | $30,000 | Inter-dealer |
| 3:25pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 103.874 | 3.642 | $30,000 | Inter-dealer |
| 3:25pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 104.874 | 3.302 | $30,000 | Investor bought |
| 3:25pm | Thornton Colo Wtr Enterprise Rev Ref | 2031-Dec | 3.125% | 91.130 | 5.113 | $30,000 | Investor sold |
| 3:25pm | Thornton Colo Wtr Enterprise Rev Ref | 2031-Dec | 3.125% | 91.880 | 4.937 | $30,000 | Inter-dealer |
| 3:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 95.371 | 5.322 | $25,000 | Investor sold |
| 3:25pm | Rosemead Calif Sch Dist Ref | 2036-Aug | 3.000% | 82.871 | 5.260 | $5,000 | Inter-dealer |
| 3:25pm | Rosemead Calif Sch Dist Ref | 2036-Aug | 3.000% | 82.631 | 5.296 | $5,000 | Investor sold |
| 3:25pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2031-Nov | 5.000% | 107.294 | 3.413 | $180,000 | Inter-dealer |
| 3:25pm | Parker Colo Wtr & Santn Dist Ref | 2032-Aug | 3.000% | 90.305 | 4.945 | $60,000 | Inter-dealer |
| 3:25pm | Parker Colo Wtr & Santn Dist Ref | 2032-Aug | 3.000% | 89.555 | 5.105 | $60,000 | Investor sold |
| 3:25pm | Parker Colo Wtr & Santn Dist Ref | 2032-Aug | 3.000% | 90.305 | 4.945 | $60,000 | Inter-dealer |
| 3:25pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe | 2037-Nov | 3.125% | 80.861 | 5.455 | $25,000 | Investor sold |
| 3:25pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 102.080 | 3.785 | $150,000 | Inter-dealer |
| 3:25pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 102.080 | 3.785 | $150,000 | Inter-dealer |
| 3:25pm | California St Ref | 2028-Oct | 5.000% | 103.596 | 3.093 | $10,000 | Inter-dealer |
| 3:25pm | California St Ref | 2028-Oct | 5.000% | 103.646 | 3.067 | $10,000 | Investor bought |
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