| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 105.534 | 2.864 | $15,000 | Investor bought |
| 1:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 105.334 | 2.939 | $15,000 | Investor sold |
| 1:14pm | Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B | 2027-Dec | 1.800% | 96.840 | 4.329 | $5,000 | Investor bought |
| 1:14pm | Bristol Wis Sch Dist No 1 Ref | 2035-May | 4.000% | 100.988 | 3.804 | $500,000 | Investor sold |
| 1:14pm | Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B | 2027-Dec | 1.800% | 96.640 | 4.493 | $5,000 | Inter-dealer |
| 1:13pm | Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-ser A | 2035-Aug | 3.125% | 93.329 | 4.022 | $45,000 | Investor bought |
| 1:13pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2036-May | 5.000% | 108.502 | 3.938 | $240,000 | Inter-dealer |
| 1:13pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2036-May | 5.000% | 108.480 | 3.940 | $240,000 | Investor sold |
| 1:13pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2028-Dec | 5.000% | 105.181 | 2.620 | $150,000 | Investor bought |
| 1:13pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2028-Dec | 5.000% | 105.159 | 2.630 | $150,000 | Investor sold |
| 1:13pm | San Patricio Cnty Tex Ref | 2033-Apr | 5.000% | 109.541 | 3.373 | $100,000 | Inter-dealer |
| 1:13pm | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 101.428 | 3.261 | $625,000 | Inter-dealer |
| 1:13pm | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 101.478 | 3.201 | $625,000 | Investor bought |
| 1:13pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2030-Jul | 5.250% | 108.690 | 2.845 | $40,000 | Inter-dealer |
| 1:13pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2030-Jul | 5.250% | 108.690 | 2.845 | $40,000 | Investor sold |
| 1:13pm | Oak Valley Calif Hosp Dist Ref | 2034-Jul | 5.000% | 110.150 | 3.508 | $20,000 | Inter-dealer |
| 1:13pm | Oak Valley Calif Hosp Dist Ref | 2034-Jul | 5.000% | 110.400 | 3.473 | $20,000 | Inter-dealer |
| 1:13pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 105.164 | 4.329 | $15,000 | Investor bought |
| 1:13pm | Springdale Ark Sch Dist No 050 Ref & Constr-ser A | 2031-Jun | 2.000% | 91.000 | 4.101 | $1,000,000+ | Investor sold |
| 1:13pm | Springdale Ark Sch Dist No 050 Ref & Constr-ser A | 2031-Jun | 2.000% | 91.000 | 4.101 | $1,000,000+ | Inter-dealer |
| 1:13pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2028-Nov | 5.000% | 105.215 | 2.560 | $110,000 | Investor bought |
| 1:13pm | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2034-Aug | 3.000% | 92.171 | 4.165 | $125,000 | Inter-dealer |
| 1:13pm | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 103.950 | 2.783 | $5,000 | Inter-dealer |
| 1:13pm | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 104.150 | 2.674 | $5,000 | Investor bought |
| 1:13pm | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2036-Apr | 2.000% | 77.100 | 5.040 | $40,000 | Investor sold |
| 1:13pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 105.164 | 4.329 | $15,000 | Inter-dealer |
| 1:13pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 105.079 | 4.340 | $15,000 | Inter-dealer |
| 1:13pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2030-Oct | 5.000% | 107.899 | 2.954 | $295,000 | Inter-dealer |
| 1:13pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2030-Oct | 5.000% | 107.889 | 2.956 | $295,000 | Investor sold |
| 1:13pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2035-May | 5.000% | 108.620 | 3.827 | $240,000 | Inter-dealer |
| 1:13pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2035-May | 5.000% | 108.601 | 3.829 | $240,000 | Investor sold |
| 1:13pm | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2038-Jun | 5.000% | 105.189 | 4.313 | $10,000 | Inter-dealer |
| 1:13pm | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2038-Jun | 5.000% | 104.689 | 4.378 | $10,000 | Investor sold |
| 1:13pm | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2038-Jun | 5.000% | 105.189 | 4.313 | $10,000 | Inter-dealer |
| 1:13pm | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2038-Jun | 5.000% | 105.189 | 4.313 | $10,000 | Inter-dealer |
| 1:13pm | Mendota Calif Uni Sch Dist Ref | 2048-Aug | 3.375% | 77.122 | 5.124 | $25,000 | Inter-dealer |
| 1:13pm | Mendota Calif Uni Sch Dist Ref | 2048-Aug | 3.375% | 77.074 | 5.128 | $25,000 | Investor sold |
| 1:13pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2027-Mar | 5.000% | 101.046 | 2.911 | $15,000 | Investor sold |
| 1:13pm | St Charles Ill Ref-taxable-corp Purp-ser B | 2034-Dec | 2.350% | 81.065 | 5.199 | $20,000 | Inter-dealer |
| 1:13pm | Oregon St Ref-taxable-higher Ed-ser O | 2029-Aug | 1.396% | 91.264 | 4.623 | $20,000 | Inter-dealer |
| 1:13pm | St Charles Ill Ref-taxable-corp Purp-ser B | 2034-Dec | 2.350% | 81.065 | 5.199 | $20,000 | Investor sold |
| 1:13pm | Oregon St Ref-taxable-higher Ed-ser O | 2029-Aug | 1.396% | 91.264 | 4.623 | $20,000 | Investor sold |
| 1:13pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 109.802 | 3.644 | $20,000 | Inter-dealer |
| 1:13pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 109.742 | 3.651 | $20,000 | Investor sold |
| 1:13pm | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A | 2027-Sep | 5.000% | 100.479 | -1.129 | $25,000 | Inter-dealer |
| 1:13pm | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A | 2027-Sep | 5.000% | 100.379 | 0.124 | $25,000 | Investor sold |
| 1:13pm | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A | 2027-Sep | 5.000% | 100.579 | -2.380 | $25,000 | Investor bought |
| 1:13pm | Bennett Colo Sales Tax Rev Ref & Impt | 2055-Dec | 5.250% | 104.286 | 4.717 | $100,000 | Inter-dealer |
| 1:13pm | Bennett Colo Sales Tax Rev Ref & Impt | 2055-Dec | 5.250% | 104.346 | 4.710 | $100,000 | Inter-dealer |
| 1:13pm | Bennett Colo Sales Tax Rev Ref & Impt | 2055-Dec | 5.250% | 106.059 | 4.505 | $100,000 | Investor bought |
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