| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:05pm | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 101.089 | 4.588 | $5,000 | Investor sold |
| 1:05pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2045-Oct | 3.000% | 80.250 | 4.546 | $120,000 | Investor sold |
| 1:05pm | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 101.389 | 4.543 | $5,000 | Inter-dealer |
| 1:05pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2045-Oct | 3.000% | 80.250 | 4.546 | $15,000 | Investor sold |
| 1:05pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2045-Oct | 3.000% | 80.500 | 4.524 | $135,000 | Inter-dealer |
| 1:05pm | Ebert Met Dist Colo Ref-ser A-1 | 2043-Dec | 5.000% | 102.106 | 4.088 | $5,000 | Inter-dealer |
| 1:05pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 4.000% | 101.010 | 3.579 | $120,000 | Investor sold |
| 1:05pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Dec | 5.000% | 100.953 | 2.861 | $1,140,000+ | Investor bought |
| 1:05pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Dec | 5.000% | 100.953 | 2.861 | $1,140,000+ | Investor sold |
| 1:05pm | Thornton Colo Wtr Enterprise Rev Ref | 2032-Dec | 3.125% | 97.450 | 3.571 | $20,000 | Inter-dealer |
| 1:05pm | Thornton Colo Wtr Enterprise Rev Ref | 2032-Dec | 3.125% | 97.350 | 3.589 | $20,000 | Investor sold |
| 1:05pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 107.748 | 4.050 | $25,000 | Investor bought |
| 1:05pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2030-Jul | 5.000% | 107.810 | 2.934 | $55,000 | Inter-dealer |
| 1:05pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2030-Jul | 5.000% | 107.710 | 2.959 | $55,000 | Investor sold |
| 1:05pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 105.056 | 4.376 | $150,000 | Inter-dealer |
| 1:05pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 106.556 | 4.198 | $150,000 | Investor bought |
| 1:04pm | Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj | 2028-Jun | 4.150% | 97.310 | 5.622 | $5,000 | Inter-dealer |
| 1:04pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2037-Jul | 3.000% | 88.696 | 4.297 | $30,000 | Investor sold |
| 1:04pm | Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj | 2028-Jun | 4.150% | 97.110 | 5.734 | $5,000 | Investor sold |
| 1:04pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 101.313 | 2.792 | $10,000 | Investor bought |
| 1:04pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 100.548 | 4.360 | $10,000 | Inter-dealer |
| 1:04pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 101.298 | 2.822 | $10,000 | Inter-dealer |
| 1:04pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 100.523 | 4.411 | $10,000 | Inter-dealer |
| 1:04pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 100.523 | 4.411 | $10,000 | Investor sold |
| 1:04pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2031-May | 5.000% | 109.156 | 2.980 | $20,000 | Investor bought |
| 1:04pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2037-Sep | 4.000% | 90.590 | 5.113 | $15,000 | Investor sold |
| 1:04pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2030-Feb | 5.000% | 107.697 | 2.750 | $45,000 | Investor bought |
| 1:04pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2035-Jul | 5.000% | 109.347 | 3.490 | $65,000 | Investor bought |
| 1:04pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 101.025 | 2.702 | $5,000 | Inter-dealer |
| 1:04pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 101.025 | 2.702 | $5,000 | Investor bought |
| 1:04pm | Louisiana St Ref-ser B | 2034-Sep | 5.000% | 114.235 | 3.020 | $400,000 | Investor bought |
| 1:04pm | California St Ref-various Purp | 2037-Mar | 5.000% | 115.214 | 3.000 | $1,195,000+ | Investor bought |
| 1:04pm | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2038-Sep | 5.000% | 104.362 | N/R | $15,000 | Inter-dealer |
| 1:04pm | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2038-Sep | 5.000% | 104.297 | N/R | $15,000 | Investor sold |
| 1:04pm | Princeton Tex Indpt Sch Dist Ref | 2044-Feb | 4.250% | 99.268 | 4.309 | $10,000 | Investor sold |
| 1:04pm | Princeton Tex Indpt Sch Dist Ref | 2044-Feb | 4.250% | 99.418 | 4.297 | $10,000 | Inter-dealer |
| 1:04pm | Princeton Tex Indpt Sch Dist Ref | 2044-Feb | 4.250% | 99.418 | 4.297 | $10,000 | Inter-dealer |
| 1:04pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.899 | 3.020 | $50,000 | Investor bought |
| 1:04pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2037-Sep | 4.000% | 90.590 | 5.113 | $15,000 | Inter-dealer |
| 1:03pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2036-Sep | 5.000% | 113.433 | 3.428 | $25,000 | Investor bought |
| 1:03pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2036-Sep | 5.000% | 113.258 | 3.447 | $25,000 | Investor sold |
| 1:03pm | Walnut Valley Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 105.361 | 3.370 | $450,000 | Investor bought |
| 1:03pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2031-Nov | 5.000% | 111.660 | 2.655 | $120,000 | Inter-dealer |
| 1:03pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2031-Nov | 5.000% | 111.660 | 2.655 | $120,000 | Investor bought |
| 1:03pm | California St Ref-various Purp | 2034-Aug | 5.000% | 100.304 | 2.402 | $30,000 | Investor bought |
| 1:03pm | California St Ref-various Purp | 2034-Aug | 5.000% | 100.304 | 2.402 | $30,000 | Inter-dealer |
| 1:03pm | Sunnyvale Calif Sch Dist Ref | 2042-Sep | 4.000% | 100.000 | 3.930 | $100,000 | Investor sold |
| 1:03pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2028-Oct | 5.000% | 104.812 | 2.810 | $100,000 | Investor bought |
| 1:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License | 2033-Dec | 5.000% | 113.564 | 2.950 | $1,000,000+ | Investor bought |
| 1:03pm | Philadelphia Pa Sch Dist Ref-ser A-bhac-cr | 2034-Jun | 5.000% | 112.884 | 3.155 | $25,000 | Inter-dealer |
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