| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:43pm | Plano Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 106.720 | 3.935 | $80,000 | Investor sold |
| 2:43pm | Chaffey Cmnty College Dist Calif Ref-taxable | 2031-Jun | 4.756% | 95.810 | 5.800 | $5,000 | Inter-dealer |
| 2:43pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2034-Jun | 5.000% | 106.200 | 4.050 | $435,000 | Investor bought |
| 2:43pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2030-Dec | 5.000% | 105.380 | 3.584 | $450,000 | Investor sold |
| 2:43pm | Chaffey Cmnty College Dist Calif Ref-taxable | 2031-Jun | 4.756% | 95.610 | 5.852 | $5,000 | Investor sold |
| 2:43pm | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2037-May | 3.000% | 79.651 | 5.579 | $30,000 | Investor sold |
| 2:43pm | Ingleside Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 106.378 | 4.130 | $205,000 | Investor sold |
| 2:43pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2029-Apr | 5.000% | 104.156 | 3.227 | $80,000 | Investor bought |
| 2:43pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2033-Dec | 4.000% | 100.648 | 3.894 | $235,000 | Investor sold |
| 2:43pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2030-Feb | 5.000% | 103.004 | 3.620 | $135,000 | Investor sold |
| 2:43pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2044-Jan | 5.000% | 99.171 | 5.072 | $15,000 | Inter-dealer |
| 2:43pm | Ohio St Ref-cap Facs Lease | 2034-Oct | 5.000% | 107.090 | 3.953 | $15,000 | Investor sold |
| 2:43pm | Franklin Wis Pub Sch Dist Ref-ser A | 2032-Apr | 5.000% | 105.708 | 3.831 | $25,000 | Investor sold |
| 2:43pm | Ohio St Ref-higher Ed-ser B | 2032-Nov | 5.000% | 107.330 | 3.637 | $30,000 | Investor sold |
| 2:43pm | Franklin Wis Pub Sch Dist Ref-ser A | 2032-Apr | 5.000% | 105.798 | 3.813 | $25,000 | Investor bought |
| 2:43pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 102.845 | 3.645 | $30,000 | Investor sold |
| 2:43pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2031-Feb | 5.000% | 103.654 | 4.062 | $60,000 | Investor sold |
| 2:43pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2031-Feb | 5.000% | 103.694 | 4.052 | $60,000 | Inter-dealer |
| 2:43pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2044-Jan | 5.000% | 99.171 | 5.072 | $15,000 | Inter-dealer |
| 2:43pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2044-Jan | 5.000% | 99.171 | 5.072 | $15,000 | Investor bought |
| 2:43pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2029-Dec | 5.000% | 105.697 | 3.073 | $35,000 | Investor sold |
| 2:43pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 105.918 | 3.763 | $105,000 | Investor sold |
| 2:43pm | Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref | 2033-Jul | 5.000% | 106.717 | 3.853 | $195,000 | Investor sold |
| 2:43pm | Pasadena Tex Ref | 2031-Feb | 5.000% | 105.339 | 3.655 | $140,000 | Investor sold |
| 2:43pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Aug | 5.000% | 106.302 | 3.777 | $10,000 | Inter-dealer |
| 2:43pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Aug | 5.000% | 106.302 | 3.777 | $10,000 | Investor sold |
| 2:43pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2029-Nov | 5.000% | 100.288 | 1.392 | $140,000 | Investor bought |
| 2:43pm | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 108.290 | 3.762 | $125,000 | Investor bought |
| 2:43pm | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 108.219 | 3.772 | $125,000 | Investor sold |
| 2:43pm | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2037-May | 3.000% | 80.201 | 5.500 | $30,000 | Investor bought |
| 2:43pm | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2037-May | 3.000% | 79.951 | 5.536 | $30,000 | Inter-dealer |
| 2:43pm | Gilbert Iowa Cmnty Sch Dist Ref | 2033-Jun | 1.450% | 78.300 | 5.388 | $500,000 | Inter-dealer |
| 2:43pm | Ohio St Ref-com Schs-ser A | 2034-Mar | 5.000% | 107.007 | 3.760 | $95,000 | Investor sold |
| 2:43pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 107.080 | 3.794 | $280,000 | Investor sold |
| 2:43pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Nov | 4.000% | 101.368 | 3.521 | $15,000 | Investor sold |
| 2:43pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Apr | 5.000% | 107.781 | 3.798 | $45,000 | Investor sold |
| 2:43pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2035-Nov | 5.000% | 106.640 | 4.116 | $50,000 | Investor sold |
| 2:43pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 102.890 | 3.830 | $55,000 | Investor sold |
| 2:43pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 107.050 | 3.930 | $145,000 | Investor sold |
| 2:43pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 98.180 | 5.123 | $5,000,000+ | Investor sold |
| 2:43pm | Seattle Wash Ref & Impt-ltd Tax | 2035-Jun | 5.000% | 108.694 | 3.807 | $15,000 | Investor sold |
| 2:43pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2034-Feb | 5.000% | 108.716 | 3.634 | $10,000 | Investor sold |
| 2:43pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 108.996 | 3.843 | $10,000 | Investor sold |
| 2:43pm | University Wash Univ Revs Ref-gen | 2031-Dec | 5.000% | 105.918 | 3.720 | $95,000 | Investor bought |
| 2:43pm | University Wash Univ Revs Ref-gen | 2031-Dec | 5.000% | 105.847 | 3.735 | $95,000 | Investor sold |
| 2:43pm | Tyler Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 106.461 | 3.974 | $130,000 | Investor sold |
| 2:43pm | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 109.338 | 4.056 | $85,000 | Investor sold |
| 2:43pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2037-Jul | 5.000% | 105.859 | 4.105 | $25,000 | Investor sold |
| 2:43pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2031-Sep | 5.000% | 106.089 | 3.625 | $320,000 | Investor sold |
| 2:43pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2032-Sep | 5.000% | 106.349 | 3.784 | $120,000 | Investor sold |
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