| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:43pm | Grossmont Calif Healthcare Dist Ref-ser F | 2036-Jul | 5.000% | 109.471 | 3.721 | $25,000 | Investor bought |
| 2:43pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 101.750 | 3.335 | $15,000 | Investor bought |
| 2:43pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2034-Sep | 4.000% | 97.592 | 4.364 | $10,000 | Investor bought |
| 2:43pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 100.290 | 5.197 | $25,000 | Inter-dealer |
| 2:43pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2034-Sep | 4.000% | 97.592 | 4.364 | $10,000 | Inter-dealer |
| 2:43pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2034-Sep | 4.000% | 97.592 | 4.364 | $10,000 | Inter-dealer |
| 2:43pm | Dodge City Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2027-Apr | 3.000% | 98.810 | 5.657 | $75,000 | Investor sold |
| 2:43pm | California St Ref-various Purp | 2034-Aug | 5.000% | 110.172 | 3.497 | $200,000 | Investor sold |
| 2:43pm | California St Ref-various Purp | 2034-Aug | 5.000% | 110.172 | 3.497 | $200,000 | Inter-dealer |
| 2:43pm | California St Ref-various Purp | 2034-Aug | 5.000% | 110.172 | 3.497 | $100,000 | Investor bought |
| 2:43pm | California St Ref-various Purp | 2034-Aug | 5.000% | 110.172 | 3.497 | $100,000 | Investor bought |
| 2:43pm | Charlotte N C Ref-ser B | 2035-Jul | 5.000% | 109.037 | 3.772 | $250,000 | Investor sold |
| 2:43pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2027-Dec | 5.000% | 101.798 | 3.355 | $360,000 | Investor sold |
| 2:43pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2035-Aug | 4.000% | 94.593 | 4.756 | $20,000 | Investor sold |
| 2:43pm | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2044-Sep | 4.000% | 83.879 | 5.419 | $75,000 | Inter-dealer |
| 2:43pm | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2044-Sep | 4.000% | 84.004 | 5.407 | $75,000 | Investor bought |
| 2:43pm | Comal Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.327 | 3.954 | $450,000 | Investor sold |
| 2:43pm | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2044-Sep | 4.000% | 83.779 | 5.429 | $75,000 | Investor sold |
| 2:43pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 105.447 | 3.628 | $320,000 | Investor sold |
| 2:43pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2036-Jun | 5.000% | 105.142 | 4.204 | $550,000 | Investor sold |
| 2:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2035-Dec | 5.000% | 107.493 | 4.011 | $135,000 | Investor bought |
| 2:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2035-Dec | 5.000% | 107.413 | 4.021 | $135,000 | Investor sold |
| 2:43pm | La Mesa Calif Ref-fire Police & Emergency | 2032-Aug | 5.000% | 109.152 | 3.253 | $165,000 | Inter-dealer |
| 2:43pm | Las Virgenes Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 103.603 | 3.310 | $125,000 | Inter-dealer |
| 2:43pm | La Mesa Calif Ref-fire Police & Emergency | 2032-Aug | 5.000% | 109.152 | 3.253 | $165,000 | Investor bought |
| 2:43pm | Las Virgenes Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 103.603 | 3.310 | $125,000 | Investor bought |
| 2:43pm | Lincoln Neb Elec Sys Rev Ref | 2032-Sep | 5.000% | 107.410 | 3.589 | $345,000 | Investor sold |
| 2:43pm | Burbank Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 108.955 | 3.288 | $40,000 | Investor bought |
| 2:43pm | Burbank Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 108.955 | 3.288 | $40,000 | Inter-dealer |
| 2:43pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2033-Jul | 5.000% | 107.839 | 3.670 | $25,000 | Investor bought |
| 2:43pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2033-Jul | 5.000% | 107.741 | 3.686 | $25,000 | Investor sold |
| 2:43pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2034-Jul | 5.000% | 107.862 | 3.812 | $55,000 | Investor bought |
| 2:43pm | Prosper Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 84.070 | 5.489 | $20,000 | Inter-dealer |
| 2:43pm | Prosper Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 84.070 | 5.489 | $20,000 | Investor sold |
| 2:43pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2034-Jul | 5.000% | 107.762 | 3.827 | $55,000 | Investor sold |
| 2:43pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2028-Jul | 5.000% | 102.746 | 3.330 | $280,000 | Investor sold |
| 2:43pm | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2046-Nov | 5.000% | 98.996 | 5.080 | $1,000,000+ | Inter-dealer |
| 2:43pm | Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser B | 2029-May | 4.000% | 99.521 | 4.200 | $25,000 | Inter-dealer |
| 2:43pm | Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser B | 2029-May | 4.000% | 99.521 | 4.200 | $25,000 | Investor sold |
| 2:43pm | Minnesota St Ref-st Various Purp-ser D | 2027-Aug | 5.000% | 101.054 | 3.630 | $10,000 | Investor bought |
| 2:43pm | Minnesota St Ref-st Various Purp-ser D | 2027-Aug | 5.000% | 101.030 | 3.661 | $10,000 | Investor sold |
| 2:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Apr | 5.000% | 106.525 | 3.849 | $150,000 | Investor bought |
| 2:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Apr | 5.000% | 106.467 | 3.859 | $150,000 | Investor sold |
| 2:43pm | North Carolina St Ref-ser C | 2027-Jun | 5.000% | 101.182 | 3.070 | $510,000 | Investor bought |
| 2:43pm | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2035-Oct | 5.000% | 104.396 | 4.215 | $80,000 | Investor bought |
| 2:43pm | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2035-Oct | 5.000% | 104.311 | 4.230 | $80,000 | Investor sold |
| 2:43pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2029-Apr | 5.000% | 104.156 | 3.227 | $80,000 | Inter-dealer |
| 2:43pm | Rock Hill S C Util Sys Rev Ref-combined | 2032-Jan | 5.000% | 105.556 | 3.813 | $15,000 | Investor sold |
| 2:43pm | Polk Cnty Fla Pub Facs Rev Ref | 2031-Dec | 5.000% | 105.946 | 3.714 | $130,000 | Investor sold |
| 2:43pm | Princeton Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 105.180 | 4.254 | $40,000 | Investor sold |
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