| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:45pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2032-Sep | 3.000% | 92.489 | 4.467 | $40,000 | Investor sold |
| 2:45pm | Grand Valley Mich St Univ Rev Ref-gen-ser A | 2032-Dec | 5.000% | 105.769 | 3.930 | $50,000 | Investor sold |
| 2:45pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2035-Aug | 5.000% | 106.548 | 4.108 | $50,000 | Investor sold |
| 2:45pm | Springtown Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 106.800 | 4.030 | $100,000 | Investor sold |
| 2:45pm | Appleton Wis Area Sch Dist Ref | 2033-Mar | 5.000% | 103.462 | 3.894 | $190,000 | Investor sold |
| 2:45pm | Delaware St Ref-ser B | 2034-May | 5.000% | 108.885 | 3.642 | $260,000 | Investor sold |
| 2:45pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2036-Mar | 5.000% | 106.006 | 4.182 | $25,000 | Investor sold |
| 2:45pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2033-Dec | 5.000% | 106.951 | 3.874 | $50,000 | Investor bought |
| 2:45pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2033-Jan | 5.000% | 104.990 | 4.086 | $20,000 | Investor sold |
| 2:45pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2035-Jan | 5.000% | 103.620 | 4.467 | $185,000 | Investor sold |
| 2:45pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2033-Dec | 5.000% | 106.911 | 3.880 | $50,000 | Investor sold |
| 2:45pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 106.794 | 4.065 | $35,000 | Investor sold |
| 2:45pm | Harris Cnty Tex Ref-sub Lien-ser A | 2031-Aug | 5.000% | 106.060 | 3.620 | $65,000 | Investor sold |
| 2:45pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 107.600 | 3.709 | $80,000 | Investor sold |
| 2:45pm | Logan Cnty Colo Sch Dist No Re 1 Valley-sterling Ref-ser A | 2031-Dec | 5.250% | 106.570 | 3.834 | $20,000 | Investor sold |
| 2:45pm | Birdville Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 5.000% | 98.940 | 5.084 | $135,000 | Inter-dealer |
| 2:45pm | Birdville Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 5.000% | 98.910 | 5.086 | $135,000 | Inter-dealer |
| 2:45pm | Birdville Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 5.000% | 99.000 | 5.079 | $135,000 | Inter-dealer |
| 2:45pm | Birdville Tex Indpt Sch Dist Ref-sch Bldg | 2047-Feb | 5.000% | 98.910 | 5.086 | $135,000 | Investor sold |
| 2:45pm | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2040-Feb | 4.000% | 89.688 | 5.076 | $30,000 | Investor sold |
| 2:45pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2034-Nov | 5.000% | 106.660 | 3.844 | $60,000 | Investor sold |
| 2:45pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 101.352 | 3.551 | $5,000 | Inter-dealer |
| 2:45pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 101.552 | 3.339 | $5,000 | Investor bought |
| 2:45pm | Dodge City Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2027-Apr | 3.000% | 99.362 | 4.415 | $75,000 | Investor bought |
| 2:45pm | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2039-Jul | 5.000% | 105.112 | 4.289 | $185,000 | Investor sold |
| 2:45pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2037-Jun | 5.000% | 105.326 | 4.255 | $25,000 | Investor sold |
| 2:45pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 106.710 | 4.069 | $100,000 | Investor sold |
| 2:44pm | Ucf Stad Corp Fla Rev Ref-ser A | 2030-Mar | 5.000% | 99.969 | 5.008 | $25,000 | Inter-dealer |
| 2:44pm | Ucf Stad Corp Fla Rev Ref-ser A | 2030-Mar | 5.000% | 99.969 | 5.008 | $25,000 | Investor sold |
| 2:44pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2032-Dec | 5.000% | 106.630 | 3.777 | $60,000 | Inter-dealer |
| 2:44pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2032-Dec | 5.000% | 106.610 | 3.780 | $60,000 | Investor bought |
| 2:44pm | Clarksville Tenn Elec Sys Rev Ref | 2027-Sep | 5.000% | 101.548 | 3.188 | $30,000 | Inter-dealer |
| 2:44pm | Clarksville Tenn Elec Sys Rev Ref | 2027-Sep | 5.000% | 101.548 | 3.188 | $30,000 | Inter-dealer |
| 2:44pm | Clarksville Tenn Elec Sys Rev Ref | 2027-Sep | 5.000% | 101.648 | 3.073 | $30,000 | Investor bought |
| 2:44pm | Clarksville Tenn Elec Sys Rev Ref | 2027-Sep | 5.000% | 101.548 | 3.188 | $30,000 | Inter-dealer |
| 2:44pm | Dallas Center Grimes Iowa Cmnty Sch Dist Ref-ser C | 2034-Jun | 1.750% | 78.700 | 5.165 | $325,000 | Inter-dealer |
| 2:44pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2034-Aug | 4.000% | 96.120 | 4.597 | $20,000 | Inter-dealer |
| 2:44pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2034-Aug | 4.000% | 96.120 | 4.597 | $20,000 | Investor sold |
| 2:44pm | Azusa Calif Wtr Sys Rev Ref | 2027-Jul | 3.000% | 99.511 | 3.701 | $20,000 | Inter-dealer |
| 2:44pm | Azusa Calif Wtr Sys Rev Ref | 2027-Jul | 3.000% | 99.611 | 3.556 | $20,000 | Investor bought |
| 2:44pm | Falmouth Mass Ref | 2030-Oct | 4.000% | 101.923 | 3.480 | $5,000 | Investor bought |
| 2:44pm | Falmouth Mass Ref | 2030-Oct | 4.000% | 101.823 | 3.507 | $5,000 | Inter-dealer |
| 2:44pm | Falmouth Mass Ref | 2030-Oct | 4.000% | 101.823 | 3.507 | $5,000 | Inter-dealer |
| 2:44pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2034-Aug | 4.000% | 96.120 | 4.597 | $20,000 | Inter-dealer |
| 2:44pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2036-Mar | 5.000% | 107.105 | 3.882 | $10,000 | Inter-dealer |
| 2:44pm | Bellingham Wash Ref-ltd Tax | 2042-Dec | 4.000% | 85.187 | 5.386 | $10,000 | Inter-dealer |
| 2:44pm | Bellingham Wash Ref-ltd Tax | 2042-Dec | 4.000% | 84.987 | 5.406 | $10,000 | Investor sold |
| 2:44pm | Bellingham Wash Ref-ltd Tax | 2042-Dec | 4.000% | 85.287 | 5.375 | $10,000 | Investor bought |
| 2:44pm | Cape Coral Fla Spl Oblig Rev Ref | 2031-Oct | 3.000% | 94.634 | 4.210 | $65,000 | Inter-dealer |
| 2:44pm | Cape Coral Fla Spl Oblig Rev Ref | 2031-Oct | 3.000% | 95.225 | 4.073 | $65,000 | Investor bought |
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