| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:43pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.767 | 3.052 | $5,000 | Investor sold |
| 1:43pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Mar | 5.000% | 106.339 | 3.171 | $50,000 | Inter-dealer |
| 1:43pm | Jacksonville Fla Spl Rev Ref-ser A | 2053-Oct | 5.500% | 107.431 | 4.300 | $50,000 | Inter-dealer |
| 1:43pm | Jacksonville Fla Spl Rev Ref-ser A | 2053-Oct | 5.500% | 108.931 | 4.070 | $50,000 | Investor bought |
| 1:43pm | Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref-taxable-ser B | 2028-Apr | 4.000% | 99.061 | 4.550 | $35,000 | Investor bought |
| 1:43pm | Port Newport Ore Lease Rev Ref-taxable-natl Oceanic | 2028-Aug | 2.946% | 96.205 | 4.850 | $10,000 | Investor bought |
| 1:43pm | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2031-Jan | 2.234% | 89.272 | 4.900 | $10,000 | Investor bought |
| 1:43pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 105.892 | 2.700 | $10,000 | Investor bought |
| 1:43pm | Jacksonville Fla Spl Rev Ref-ser A | 2053-Oct | 5.500% | 107.431 | 4.300 | $50,000 | Inter-dealer |
| 1:43pm | Exeter Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2041-Aug | 4.000% | 101.731 | 3.750 | $25,000 | Inter-dealer |
| 1:43pm | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2033-Dec | 3.000% | 97.634 | 3.361 | $20,000 | Investor sold |
| 1:43pm | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2033-Dec | 3.000% | 97.699 | 3.351 | $20,000 | Inter-dealer |
| 1:43pm | Exeter Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2041-Aug | 4.000% | 101.481 | 3.786 | $25,000 | Inter-dealer |
| 1:43pm | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2033-Dec | 3.000% | 97.744 | 3.344 | $20,000 | Inter-dealer |
| 1:43pm | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2033-Dec | 3.000% | 98.994 | 3.152 | $20,000 | Investor bought |
| 1:43pm | San Antonio Tex Elec & Gas Rev Ref | 2031-Feb | 5.000% | 101.144 | 3.115 | $100,000 | Investor sold |
| 1:43pm | Exeter Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2041-Aug | 4.000% | 101.985 | 3.714 | $25,000 | Investor bought |
| 1:43pm | San Antonio Tex Elec & Gas Rev Ref | 2031-Feb | 5.000% | 101.151 | 3.104 | $100,000 | Inter-dealer |
| 1:43pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 98.690 | 4.828 | $125,000 | Inter-dealer |
| 1:43pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 98.750 | 4.824 | $125,000 | Investor bought |
| 1:43pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2031-Nov | 5.000% | 102.669 | 2.994 | $20,000 | Inter-dealer |
| 1:43pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2031-Nov | 5.000% | 102.669 | 2.994 | $20,000 | Investor sold |
| 1:43pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 104.098 | 2.989 | $130,000 | Inter-dealer |
| 1:43pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 104.098 | 2.989 | $130,000 | Investor sold |
| 1:43pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 101.162 | 2.799 | $150,000 | Investor sold |
| 1:43pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2030-Jul | 5.000% | 100.511 | -1.309 | $135,000 | Investor sold |
| 1:43pm | Las Lomitas Calif Elem Sch Dist Ref | 2036-Jul | 5.000% | 117.578 | 2.786 | $10,000 | Inter-dealer |
| 1:43pm | Las Lomitas Calif Elem Sch Dist Ref | 2036-Jul | 5.000% | 117.493 | 2.796 | $10,000 | Inter-dealer |
| 1:43pm | Las Lomitas Calif Elem Sch Dist Ref | 2036-Jul | 5.000% | 117.678 | 2.775 | $10,000 | Investor bought |
| 1:43pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2034-Nov | 5.250% | 100.635 | 3.653 | $100,000 | Investor bought |
| 1:43pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2034-Nov | 5.250% | 100.631 | 3.664 | $100,000 | Investor sold |
| 1:43pm | Sienna Plantation Mgmt Dist Tex Ref-rd | 2035-Mar | 2.000% | 82.799 | 4.400 | $100,000 | Inter-dealer |
| 1:43pm | Sienna Plantation Mgmt Dist Tex Ref-rd | 2035-Mar | 2.000% | 82.899 | 4.385 | $100,000 | Investor bought |
| 1:43pm | Massachusetts St Wtr Res Auth Unrefunded Balance Ref Bds | 2030-Aug | 5.000% | 100.119 | 3.924 | $95,000 | Investor sold |
| 1:43pm | Corpus Christi Tex Ref-gen Impt-ser C | 2035-Mar | 5.000% | 111.244 | 3.332 | $75,000 | Inter-dealer |
| 1:43pm | Corpus Christi Tex Ref-gen Impt-ser C | 2035-Mar | 5.000% | 111.244 | 3.332 | $75,000 | Investor sold |
| 1:43pm | Massachusetts St Dev Fin Agy Rev Ref-orchard Cove Inc | 2029-Oct | 4.000% | 98.011 | 4.658 | $35,000 | Inter-dealer |
| 1:43pm | Massachusetts St Dev Fin Agy Rev Ref-orchard Cove Inc | 2029-Oct | 4.000% | 97.886 | 4.700 | $35,000 | Inter-dealer |
| 1:43pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2037-Jul | 5.000% | 117.611 | 3.103 | $50,000 | Investor bought |
| 1:43pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 100.160 | 3.586 | $85,000 | Investor sold |
| 1:43pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2043-Nov | 5.250% | 110.170 | 3.888 | $30,000 | Investor sold |
| 1:43pm | Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B | 2039-Dec | 5.500% | 120.603 | 3.169 | $50,000 | Investor bought |
| 1:43pm | Strasburg Franklin Ohio Loc Sch Dist Ref-sch Impt | 2027-Dec | 2.250% | 98.292 | 3.465 | $335,000 | Inter-dealer |
| 1:43pm | Charlotte N C Storm Wtr Fee Rev Ref | 2038-Dec | 5.000% | 113.237 | 3.200 | $10,000 | Investor bought |
| 1:43pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 116.147 | 2.747 | $120,000 | Inter-dealer |
| 1:43pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 116.147 | 2.747 | $120,000 | Investor sold |
| 1:43pm | Paramount Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.205 | 2.535 | $230,000 | Investor bought |
| 1:42pm | Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B | 2039-Dec | 5.500% | 119.021 | 3.330 | $50,000 | Inter-dealer |
| 1:42pm | Lubbock Tex Ref-ser A | 2029-Feb | 5.000% | 100.055 | 4.010 | $185,000 | Investor bought |
| 1:42pm | Lubbock Tex Ref-ser A | 2029-Feb | 5.000% | 100.030 | 4.411 | $185,000 | Investor sold |
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