| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:29pm | El Paso Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 101.677 | 3.727 | $25,000 | Inter-dealer |
| 3:29pm | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 103.968 | 3.570 | $10,000 | Investor sold |
| 3:29pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2030-May | 5.000% | 100.390 | 4.297 | $40,000 | Inter-dealer |
| 3:29pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2030-May | 5.000% | 100.390 | 4.297 | $40,000 | Inter-dealer |
| 3:29pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2030-May | 5.000% | 100.490 | 4.119 | $40,000 | Investor bought |
| 3:29pm | California St Ref-various Purp | 2031-Oct | 5.000% | 107.774 | 3.285 | $25,000 | Inter-dealer |
| 3:29pm | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2041-Jan | 4.000% | 87.948 | 5.209 | $15,000 | Inter-dealer |
| 3:29pm | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2041-Jan | 4.000% | 87.948 | 5.209 | $15,000 | Investor sold |
| 3:29pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2032-Jun | 5.000% | 99.847 | 5.030 | $10,000 | Inter-dealer |
| 3:29pm | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2032-Jun | 5.000% | 99.947 | 5.010 | $10,000 | Investor bought |
| 3:29pm | Simi Vy Calif Pub Facs Fing Auth Lease Rev Ref-ser A | 2031-Oct | 3.500% | 98.900 | 3.745 | $50,000 | Inter-dealer |
| 3:29pm | Simi Vy Calif Pub Facs Fing Auth Lease Rev Ref-ser A | 2031-Oct | 3.500% | 98.900 | 3.745 | $50,000 | Inter-dealer |
| 3:29pm | Simi Vy Calif Pub Facs Fing Auth Lease Rev Ref-ser A | 2031-Oct | 3.500% | 98.950 | 3.734 | $50,000 | Investor bought |
| 3:29pm | California St Ref-various Purp | 2031-Oct | 5.000% | 108.447 | 3.144 | $25,000 | Investor bought |
| 3:29pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2032-May | 5.000% | 104.125 | 3.996 | $100,000 | Inter-dealer |
| 3:29pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2059-Dec | 5.625% | 101.000 | 5.470 | $70,000 | Investor bought |
| 3:29pm | Jacksonville Fla Spl Rev Ref | 2033-Oct | 5.000% | 106.302 | 3.954 | $5,000 | Inter-dealer |
| 3:29pm | Jacksonville Fla Spl Rev Ref | 2033-Oct | 5.000% | 106.302 | 3.954 | $5,000 | Investor sold |
| 3:29pm | Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C | 2027-Jul | 4.033% | 98.999 | 5.501 | $25,000 | Investor bought |
| 3:29pm | Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C | 2027-Jul | 4.033% | 98.999 | 5.501 | $25,000 | Investor sold |
| 3:29pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2034-Jan | 5.000% | 103.460 | 4.250 | $20,000 | Investor sold |
| 3:29pm | Creek Cnty Okla Pub Facs Aut Cap Impt Rev Ref-taxable-ser B | 2032-Aug | 5.220% | 96.462 | 5.950 | $20,000 | Investor bought |
| 3:29pm | Coralville Iowa Ref-taxable-ser A | 2034-May | 5.693% | 98.158 | 6.000 | $10,000 | Investor bought |
| 3:29pm | American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy | 2031-Feb | 3.014% | 89.124 | 5.900 | $10,000 | Investor bought |
| 3:29pm | University Va Univ Revs Ref-gen-ser A-1 | 2045-Apr | 4.000% | 86.863 | 5.108 | $10,000 | Investor bought |
| 3:29pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2038-Nov | 5.000% | 102.163 | 4.636 | $30,000 | Investor sold |
| 3:29pm | University Va Univ Revs Ref-gen-ser A-1 | 2045-Apr | 4.000% | 86.763 | 5.117 | $10,000 | Inter-dealer |
| 3:29pm | University Va Univ Revs Ref-gen-ser A-1 | 2045-Apr | 4.000% | 86.763 | 5.117 | $10,000 | Inter-dealer |
| 3:29pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2030-Jan | 5.000% | 103.282 | 3.897 | $10,000 | Inter-dealer |
| 3:29pm | Frisco Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 105.058 | 3.721 | $5,000 | Investor sold |
| 3:29pm | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2033-Jun | 3.000% | 85.020 | 5.739 | $50,000 | Inter-dealer |
| 3:29pm | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2033-Jun | 3.000% | 85.020 | 5.739 | $50,000 | Investor bought |
| 3:29pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2030-Jan | 5.000% | 103.282 | 3.897 | $10,000 | Investor bought |
| 3:29pm | Syracuse N Y Ref-pub Impt-ser B | 2027-May | 5.000% | 100.680 | 3.782 | $5,000 | Investor bought |
| 3:29pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 101.830 | 3.247 | $15,000 | Investor bought |
| 3:29pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 101.790 | 3.285 | $5,000 | Investor bought |
| 3:29pm | Houston Tex Ref-pub Impt | 2033-Mar | 5.000% | 106.402 | 3.856 | $5,000 | Inter-dealer |
| 3:29pm | Houston Tex Ref-pub Impt | 2033-Mar | 5.000% | 106.402 | 3.856 | $5,000 | Investor sold |
| 3:28pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Jul | 5.000% | 101.308 | 3.090 | $200,000 | Investor bought |
| 3:28pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2034-May | 5.000% | 105.040 | 4.215 | $35,000 | Inter-dealer |
| 3:28pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2034-May | 5.000% | 105.040 | 4.215 | $35,000 | Investor bought |
| 3:28pm | University N C Charlotte Rev Ref-gen-ser A | 2031-Oct | 5.000% | 101.193 | 3.708 | $230,000 | Investor bought |
| 3:28pm | University N C Charlotte Rev Ref-gen-ser A | 2031-Oct | 5.000% | 101.143 | 3.762 | $230,000 | Inter-dealer |
| 3:28pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2029-Aug | 5.000% | 103.176 | 3.785 | $15,000 | Investor bought |
| 3:28pm | California St Ref-various Purp | 2029-Oct | 5.000% | 105.597 | 3.003 | $10,000 | Investor bought |
| 3:28pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2029-Aug | 5.000% | 103.176 | 3.785 | $15,000 | Inter-dealer |
| 3:28pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 102.943 | 4.554 | $15,000 | Inter-dealer |
| 3:28pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 108.252 | 3.755 | $5,000 | Investor sold |
| 3:28pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 102.943 | 4.554 | $15,000 | Investor bought |
| 3:28pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 109.252 | 3.612 | $5,000 | Investor bought |
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