| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:23pm | California St Ref-various Purp | 2031-Aug | 5.000% | 107.245 | 3.350 | $150,000 | Investor bought |
| 2:23pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2050-Dec | 5.000% | 97.280 | 5.199 | $20,000 | Inter-dealer |
| 2:23pm | California St Ref-various Purp | 2031-Aug | 5.000% | 107.198 | 3.360 | $150,000 | Inter-dealer |
| 2:23pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 81.140 | 5.473 | $25,000 | Inter-dealer |
| 2:23pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 81.390 | 5.451 | $25,000 | Inter-dealer |
| 2:23pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2045-Oct | 5.000% | 100.303 | 4.957 | $10,000 | Inter-dealer |
| 2:23pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2045-Oct | 5.000% | 100.203 | 4.971 | $10,000 | Investor sold |
| 2:23pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2045-Oct | 5.000% | 102.054 | 4.716 | $10,000 | Investor bought |
| 2:23pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 103.602 | 4.442 | $15,000 | Inter-dealer |
| 2:23pm | Ohio St Ref-infrastructure Impt- | 2028-Mar | 5.000% | 102.587 | 3.062 | $100,000 | Inter-dealer |
| 2:23pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 103.602 | 4.442 | $15,000 | Investor sold |
| 2:23pm | Ohio St Ref-infrastructure Impt- | 2028-Mar | 5.000% | 103.227 | 2.594 | $100,000 | Investor bought |
| 2:22pm | Cupertino Calif Un Sch Dist Ctfs Partn Ref | 2044-Jun | 5.000% | 102.816 | 4.600 | $40,000 | Investor bought |
| 2:22pm | Ohio St Ref-infrastructure Impt- | 2028-Mar | 5.000% | 102.587 | 3.062 | $100,000 | Inter-dealer |
| 2:22pm | Ohio St Ref-infrastructure Impt- | 2028-Mar | 5.000% | 102.587 | 3.062 | $100,000 | Inter-dealer |
| 2:22pm | Austin Tex Arpt Sys Rev Ref-amt | 2044-Nov | 5.000% | 97.250 | 5.237 | $250,000 | Investor bought |
| 2:22pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2034-Mar | 5.000% | 102.466 | 3.151 | $80,000 | Inter-dealer |
| 2:22pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2034-Mar | 5.000% | 102.366 | 3.224 | $80,000 | Inter-dealer |
| 2:22pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2027-Oct | 5.000% | 101.752 | 3.128 | $300,000 | Inter-dealer |
| 2:22pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2027-Oct | 5.000% | 101.752 | 3.128 | $300,000 | Investor bought |
| 2:22pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2034-Mar | 5.000% | 102.517 | 3.113 | $80,000 | Inter-dealer |
| 2:22pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2034-Mar | 5.000% | 102.671 | 3.000 | $80,000 | Investor bought |
| 2:22pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2027-Oct | 5.000% | 101.752 | 3.128 | $300,000 | Inter-dealer |
| 2:22pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 104.075 | 3.075 | $25,000 | Investor bought |
| 2:22pm | Riverside Calif Cmnty College Dist Ref | 2029-Aug | 4.000% | 102.411 | 3.091 | $45,000 | Investor bought |
| 2:22pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.392 | 3.060 | $5,000 | Investor bought |
| 2:22pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 105.225 | 4.100 | $150,000 | Inter-dealer |
| 2:22pm | Pennsylvania Economic Dev Fing Auth Exempt Facs Rev Ref-ppl Energy Supply-ser B | 2037-Dec | 5.250% | 99.995 | N/R | $5,000,000+ | Investor sold |
| 2:22pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 104.075 | 3.075 | $25,000 | Inter-dealer |
| 2:22pm | Riverside Calif Cmnty College Dist Ref | 2029-Aug | 4.000% | 102.411 | 3.091 | $45,000 | Inter-dealer |
| 2:22pm | Alameda Calif Uni Sch Dist Alameda Cnty Ref | 2027-Aug | 5.000% | 101.370 | 3.227 | $40,000 | Investor bought |
| 2:22pm | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2034-Apr | 5.000% | 106.458 | 3.990 | $190,000 | Investor bought |
| 2:22pm | Grand Forks N D Ref & Impt-ser A | 2033-Dec | 5.000% | 104.839 | 4.098 | $35,000 | Investor sold |
| 2:22pm | University N C Charlotte Rev Ref-gen-ser A | 2040-Oct | 4.000% | 89.108 | 5.100 | $45,000 | Inter-dealer |
| 2:22pm | University N C Charlotte Rev Ref-gen-ser A | 2040-Oct | 4.000% | 89.608 | 5.046 | $45,000 | Investor bought |
| 2:22pm | University N C Charlotte Rev Ref-gen-ser A | 2040-Oct | 4.000% | 89.108 | 5.100 | $45,000 | Inter-dealer |
| 2:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2041-Nov | 5.000% | 100.411 | 4.943 | $40,000 | Inter-dealer |
| 2:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2041-Nov | 5.000% | 100.411 | 4.943 | $40,000 | Investor sold |
| 2:22pm | Lakeland Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 107.371 | 4.156 | $40,000 | Investor bought |
| 2:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2041-Nov | 5.000% | 100.471 | 4.934 | $40,000 | Investor bought |
| 2:22pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 101.950 | 3.860 | $25,000 | Inter-dealer |
| 2:22pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 101.860 | 3.912 | $25,000 | Investor sold |
| 2:22pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.142 | 4.250 | $5,000 | Inter-dealer |
| 2:22pm | Pasadena Calif Elec Rev Ref-ser A | 2038-Aug | 5.000% | 106.305 | 4.047 | $20,000 | Investor sold |
| 2:22pm | Cupertino Calif Un Sch Dist Ctfs Partn Ref | 2042-Jun | 5.000% | 103.348 | 4.526 | $45,000 | Investor sold |
| 2:22pm | Pasadena Calif Elec Rev Ref-ser A | 2038-Aug | 5.000% | 106.370 | 4.038 | $20,000 | Investor bought |
| 2:22pm | Cupertino Calif Un Sch Dist Ctfs Partn Ref | 2042-Jun | 5.000% | 103.413 | 4.517 | $45,000 | Investor bought |
| 2:22pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2044-Oct | 5.000% | 101.932 | 4.707 | $20,000 | Inter-dealer |
| 2:22pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2040-Sep | 5.000% | 103.126 | 4.466 | $30,000 | Investor bought |
| 2:22pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2040-Sep | 5.000% | 103.126 | 4.466 | $30,000 | Inter-dealer |
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