| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:27pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.752 | 4.353 | $135,000 | Inter-dealer |
| 3:27pm | Sylvania Ohio Ref-various Purp-ser B | 2026-Dec | 2.250% | 98.942 | 4.017 | $10,000 | Inter-dealer |
| 3:27pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.752 | 4.353 | $135,000 | Investor bought |
| 3:27pm | Sylvania Ohio Ref-various Purp-ser B | 2026-Dec | 2.250% | 98.942 | 4.017 | $10,000 | Investor sold |
| 3:27pm | Sylvania Ohio Ref-various Purp-ser B | 2026-Dec | 2.250% | 98.942 | 4.017 | $10,000 | Inter-dealer |
| 3:27pm | Sylvania Ohio Ref-various Purp-ser B | 2026-Dec | 2.250% | 99.042 | 3.848 | $10,000 | Investor bought |
| 3:27pm | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2028-Oct | 5.000% | 104.982 | 2.874 | $15,000 | Inter-dealer |
| 3:27pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 99.000 | 4.314 | $50,000 | Inter-dealer |
| 3:27pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 101.000 | 4.129 | $50,000 | Investor bought |
| 3:27pm | University Wash Univ Revs Ref-gen-ser A | 2036-Apr | 5.000% | 114.751 | 3.099 | $10,000 | Investor sold |
| 3:27pm | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2033-Oct | 5.000% | 114.770 | 2.789 | $25,000 | Investor sold |
| 3:27pm | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2034-Apr | 5.000% | 114.710 | 2.912 | $30,000 | Investor sold |
| 3:27pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 113.866 | 3.088 | $10,000 | Investor sold |
| 3:27pm | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 110.998 | 3.245 | $20,000 | Investor sold |
| 3:27pm | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 110.998 | 3.245 | $30,000 | Investor sold |
| 3:27pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 110.638 | 3.513 | $10,000 | Investor sold |
| 3:27pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 113.260 | 3.173 | $30,000 | Investor sold |
| 3:27pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 113.759 | 2.869 | $10,000 | Investor sold |
| 3:27pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 112.913 | 3.240 | $30,000 | Investor sold |
| 3:27pm | Palm Coast Fla Util Sys Rev Ref | 2044-Oct | 5.000% | 108.439 | 3.921 | $10,000 | Investor sold |
| 3:27pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2037-Jul | 5.000% | 112.468 | 3.254 | $15,000 | Investor sold |
| 3:27pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 107.177 | 3.281 | $25,000 | Investor sold |
| 3:27pm | Oregon St Ref-article Xi-q St Projs-ser | 2033-May | 5.000% | 114.463 | 2.725 | $30,000 | Investor sold |
| 3:27pm | Illinois Fin Auth Rev Ref-noble Network Charter Schs | 2039-Sep | 5.000% | 100.660 | 4.857 | $15,000 | Inter-dealer |
| 3:27pm | Illinois Fin Auth Rev Ref-noble Network Charter Schs | 2039-Sep | 5.000% | 100.410 | 4.911 | $15,000 | Investor sold |
| 3:27pm | Illinois Fin Auth Rev Ref-noble Network Charter Schs | 2039-Sep | 5.000% | 102.112 | 4.550 | $15,000 | Investor bought |
| 3:27pm | District Columbia Income Tax Rev Ref-secd-ser A | 2043-Jun | 5.000% | 110.380 | 3.650 | $80,000 | Investor bought |
| 3:27pm | District Columbia Income Tax Rev Ref-secd-ser A | 2043-Jun | 5.000% | 110.380 | 3.650 | $80,000 | Inter-dealer |
| 3:27pm | District Columbia Income Tax Rev Ref-secd-ser A | 2043-Jun | 5.000% | 110.380 | 3.650 | $80,000 | Inter-dealer |
| 3:27pm | Port Neches-groves Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 3.000% | 97.271 | 3.400 | $25,000 | Investor bought |
| 3:27pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 104.219 | 4.458 | $200,000 | Investor sold |
| 3:27pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 100.211 | 4.810 | $125,000 | Inter-dealer |
| 3:27pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 100.211 | 4.810 | $125,000 | Inter-dealer |
| 3:27pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 99.584 | 5.032 | $125,000 | Investor sold |
| 3:26pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 107.601 | 3.000 | $20,000 | Inter-dealer |
| 3:26pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 107.601 | 3.000 | $20,000 | Investor bought |
| 3:26pm | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2039-Aug | 3.000% | 92.543 | 3.716 | $45,000 | Inter-dealer |
| 3:26pm | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2039-Aug | 3.000% | 92.543 | 3.716 | $45,000 | Inter-dealer |
| 3:26pm | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2039-Aug | 3.000% | 92.643 | 3.706 | $45,000 | Investor bought |
| 3:26pm | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2039-Aug | 3.000% | 92.543 | 3.716 | $45,000 | Inter-dealer |
| 3:26pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2042-Jul | 5.000% | 113.313 | 3.440 | $135,000 | Inter-dealer |
| 3:26pm | Macon-bibb Cnty Ga Indl Auth Rev Ref-bass Pro & Sofkee Pk Projs | 2028-Dec | 3.125% | 99.176 | 3.457 | $100,000 | Investor sold |
| 3:26pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 101.444 | 4.105 | $100,000 | Inter-dealer |
| 3:26pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 101.444 | 4.105 | $100,000 | Investor sold |
| 3:26pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 101.444 | 4.105 | $100,000 | Inter-dealer |
| 3:26pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2063-Dec | 5.000% | 102.475 | 4.630 | $20,000 | Inter-dealer |
| 3:26pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2063-Dec | 5.000% | 102.675 | 4.600 | $20,000 | Investor bought |
| 3:26pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 101.072 | 3.009 | $30,000 | Inter-dealer |
| 3:26pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 3.500% | 98.080 | 4.116 | $5,000 | Investor sold |
| 3:26pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 3.500% | 98.080 | 4.116 | $5,000 | Inter-dealer |
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