| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:54pm | District Columbia Univ Rev Ref-georgetown Univ | 2029-Apr | 5.000% | 100.220 | 4.501 | $10,000 | Investor sold |
| 1:54pm | Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt | 2031-Sep | 3.000% | 91.032 | 5.100 | $10,000 | Investor bought |
| 1:54pm | Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B | 2037-Dec | 4.242% | 90.259 | 5.415 | $25,000 | Investor bought |
| 1:54pm | Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B | 2037-Dec | 4.242% | 90.259 | 5.415 | $25,000 | Investor sold |
| 1:54pm | Fayetteville N C Pub Wks Commn Rev Ref | 2036-Mar | 5.000% | 106.743 | 3.937 | $15,000 | Investor bought |
| 1:54pm | Delta Colo Sales & Use Tax Rev Ref | 2033-Dec | 4.000% | 98.473 | 4.250 | $105,000 | Investor sold |
| 1:54pm | Fulton Cnty Ga Dev Auth Rev Ref-amc Campus Proj I Llc Proj | 2032-Jun | 5.000% | 104.768 | 3.872 | $25,000 | Investor bought |
| 1:54pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2036-Dec | 5.000% | 101.189 | 4.800 | $10,000 | Investor bought |
| 1:54pm | Coachella Calif San Dist Wastewater Rev Ref-ser A | 2033-Apr | 3.250% | 92.265 | 4.650 | $10,000 | Investor bought |
| 1:54pm | Clinton Cnty N Y Ref-pub Impt | 2027-Jul | 2.250% | 98.433 | 4.401 | $20,000 | Investor bought |
| 1:54pm | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2033-Nov | 5.000% | 106.082 | 4.000 | $550,000 | Investor bought |
| 1:54pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys-west | 2039-Mar | 4.000% | 88.723 | 5.250 | $20,000 | Investor bought |
| 1:54pm | Massachusetts St Ref-ser A | 2030-Jul | 5.000% | 105.818 | 3.318 | $225,000 | Investor bought |
| 1:54pm | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 105.825 | 3.550 | $50,000 | Investor bought |
| 1:54pm | Lynn Mass Ref-st Qualified | 2038-Jun | 4.000% | 92.991 | 4.793 | $50,000 | Investor bought |
| 1:54pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2034-May | 5.000% | 106.518 | 3.994 | $65,000 | Investor bought |
| 1:54pm | University Northn Colo Greeley Instl Enterprise Rev Ref | 2031-Jun | 5.000% | 105.911 | 3.600 | $150,000 | Investor bought |
| 1:54pm | Greeley Colo Wtr Rev Ref & Impt | 2033-Aug | 5.000% | 104.629 | 4.093 | $5,000 | Inter-dealer |
| 1:54pm | Greeley Colo Wtr Rev Ref & Impt | 2033-Aug | 5.000% | 104.769 | 4.066 | $5,000 | Investor bought |
| 1:54pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2041-Apr | 5.000% | 103.599 | 4.528 | $25,000 | Investor bought |
| 1:54pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2041-Apr | 5.000% | 103.599 | 4.528 | $25,000 | Inter-dealer |
| 1:54pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2034-Oct | 5.000% | 107.676 | 3.737 | $25,000 | Investor bought |
| 1:54pm | Baltimore Cnty Md Ref-cons Pub Impt | 2030-Mar | 5.000% | 103.808 | 3.786 | $5,000 | Inter-dealer |
| 1:54pm | Baltimore Cnty Md Ref-cons Pub Impt | 2030-Mar | 5.000% | 103.948 | 3.743 | $5,000 | Investor bought |
| 1:54pm | California St Ref-various Purp | 2029-Sep | 5.000% | 104.268 | 3.427 | $20,000 | Inter-dealer |
| 1:54pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2029-Nov | 5.000% | 102.786 | 4.017 | $5,000 | Inter-dealer |
| 1:54pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2029-Nov | 5.000% | 102.926 | 3.969 | $5,000 | Investor bought |
| 1:54pm | Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt | 2031-Sep | 3.000% | 89.428 | 5.501 | $10,000 | Investor sold |
| 1:54pm | Carrollton Ga Indpt Sch Sys Ref-ser A | 2029-Apr | 5.000% | 102.609 | 3.876 | $5,000 | Inter-dealer |
| 1:54pm | Carrollton Ga Indpt Sch Sys Ref-ser A | 2029-Apr | 5.000% | 102.749 | 3.817 | $5,000 | Investor bought |
| 1:53pm | Carmel Ind Loc Pub Impt Bd Bk Ref | 2029-Jan | 5.000% | 101.795 | 4.152 | $5,000 | Inter-dealer |
| 1:53pm | Carmel Ind Loc Pub Impt Bd Bk Ref | 2029-Jan | 5.000% | 101.935 | 4.087 | $5,000 | Investor bought |
| 1:53pm | Pottsville Ark Sch Dist No 61 Ref & Constr | 2053-Feb | 4.000% | 76.953 | 5.702 | $20,000 | Inter-dealer |
| 1:53pm | Pottsville Ark Sch Dist No 61 Ref & Constr | 2053-Feb | 4.000% | 77.018 | 5.696 | $20,000 | Investor bought |
| 1:53pm | Indian Creek Ohio Loc Sch Dist Ref | 2030-Dec | 5.000% | 104.201 | 3.887 | $5,000 | Investor sold |
| 1:53pm | Indian Creek Ohio Loc Sch Dist Ref | 2030-Dec | 5.000% | 104.341 | 3.851 | $5,000 | Inter-dealer |
| 1:53pm | Indian Creek Ohio Loc Sch Dist Ref | 2030-Dec | 5.000% | 104.341 | 3.851 | $5,000 | Inter-dealer |
| 1:53pm | Indian Creek Ohio Loc Sch Dist Ref | 2030-Dec | 5.000% | 104.441 | 3.825 | $5,000 | Investor bought |
| 1:53pm | Forest Grove Ore Rev Ref-campus Impt-pacific Univ | 2034-May | 4.000% | 93.713 | 5.011 | $10,000 | Inter-dealer |
| 1:53pm | Forest Grove Ore Rev Ref-campus Impt-pacific Univ | 2034-May | 4.000% | 93.668 | 5.019 | $10,000 | Inter-dealer |
| 1:53pm | Forest Grove Ore Rev Ref-campus Impt-pacific Univ | 2034-May | 4.000% | 94.556 | 4.871 | $10,000 | Investor bought |
| 1:53pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2045-Aug | 5.000% | 99.992 | 5.000 | $50,000 | Inter-dealer |
| 1:53pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2045-Aug | 5.000% | 99.992 | 5.000 | $50,000 | Investor bought |
| 1:53pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 99.840 | 5.013 | $10,000 | Inter-dealer |
| 1:53pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 99.840 | 5.013 | $10,000 | Investor bought |
| 1:53pm | Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs | 2030-Jul | 5.000% | 103.457 | 3.996 | $5,000 | Inter-dealer |
| 1:53pm | Bedford Pk Ill Hotel/motel Tax Rev Ref | 2033-Dec | 5.000% | 102.530 | 4.579 | $10,000 | Inter-dealer |
| 1:53pm | Bedford Pk Ill Hotel/motel Tax Rev Ref | 2033-Dec | 5.000% | 102.530 | 4.579 | $10,000 | Inter-dealer |
| 1:53pm | Bedford Pk Ill Hotel/motel Tax Rev Ref | 2033-Dec | 5.000% | 101.556 | 4.739 | $10,000 | Investor sold |
| 1:53pm | Lafayette La Utils Rev Ref | 2033-Nov | 4.000% | 95.285 | 4.797 | $5,000 | Inter-dealer |
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