| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:40pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2036-Jun | 4.000% | 99.998 | 3.958 | $10,000 | Investor bought |
| 1:40pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2036-Jun | 4.000% | 99.938 | 4.355 | $10,000 | Inter-dealer |
| 1:40pm | Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health | 2033-Jul | 5.000% | 111.280 | 3.238 | $15,000 | Investor bought |
| 1:40pm | Hawaii St Dept Budget & Fin Spl Purp Rev Ref-hawaii Pacific Health | 2033-Jul | 5.000% | 111.280 | 3.238 | $15,000 | Investor bought |
| 1:40pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2040-Jul | 5.000% | 110.582 | 3.118 | $365,000 | Investor bought |
| 1:40pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2040-Jul | 5.000% | 110.542 | 3.125 | $365,000 | Investor sold |
| 1:40pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2040-Jul | 5.000% | 110.542 | 3.125 | $365,000 | Investor sold |
| 1:40pm | Rutherford Cnty Tenn Ref-sch | 2027-Apr | 5.000% | 102.515 | 2.396 | $35,000 | Investor bought |
| 1:40pm | Rutherford Cnty Tenn Ref-sch | 2027-Apr | 5.000% | 102.515 | 2.396 | $35,000 | Investor bought |
| 1:40pm | Rutherford Cnty Tenn Ref-sch | 2027-Apr | 5.000% | 102.415 | 2.498 | $35,000 | Inter-dealer |
| 1:40pm | Rutherford Cnty Tenn Ref-sch | 2027-Apr | 5.000% | 102.415 | 2.498 | $35,000 | Inter-dealer |
| 1:40pm | Rutherford Cnty Tenn Ref-sch | 2027-Apr | 5.000% | 102.415 | 2.498 | $35,000 | Inter-dealer |
| 1:40pm | Rutherford Cnty Tenn Ref-sch | 2027-Apr | 5.000% | 102.415 | 2.498 | $35,000 | Inter-dealer |
| 1:40pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2031-Mar | 4.000% | 103.034 | 2.901 | $10,000 | Investor sold |
| 1:40pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2031-Mar | 4.000% | 103.034 | 2.901 | $10,000 | Investor sold |
| 1:40pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2031-Mar | 4.000% | 103.234 | 2.830 | $10,000 | Investor bought |
| 1:40pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2031-Mar | 4.000% | 103.234 | 2.830 | $10,000 | Investor bought |
| 1:40pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2028-Nov | 5.000% | 105.639 | 2.710 | $5,000 | Inter-dealer |
| 1:40pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2028-Nov | 5.000% | 105.639 | 2.710 | $5,000 | Inter-dealer |
| 1:40pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2028-Nov | 5.000% | 105.639 | 2.710 | $5,000 | Investor bought |
| 1:40pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2028-Nov | 5.000% | 105.639 | 2.710 | $5,000 | Investor bought |
| 1:40pm | Northside Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 103.745 | 2.910 | $5,000 | Investor bought |
| 1:40pm | Northside Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 103.745 | 2.910 | $5,000 | Inter-dealer |
| 1:40pm | Northside Tex Indpt Sch Dist Ref-ser B | 2031-Feb | 5.000% | 103.745 | 2.910 | $5,000 | Inter-dealer |
| 1:40pm | Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg | 2035-Jul | 5.000% | 112.730 | 3.382 | $50,000 | Investor sold |
| 1:40pm | Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg | 2035-Jul | 5.000% | 112.830 | 3.370 | $50,000 | Investor bought |
| 1:40pm | Pasco Wash Wtr & Swr Rev Ref | 2034-Dec | 5.000% | 112.430 | 3.333 | $50,000 | Investor bought |
| 1:40pm | Pasco Wash Wtr & Swr Rev Ref | 2034-Dec | 5.000% | 112.430 | 3.333 | $50,000 | Investor bought |
| 1:40pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2033-Jul | 5.000% | 111.781 | 3.172 | $50,000 | Investor bought |
| 1:40pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2043-Feb | 5.000% | 107.100 | 3.940 | $15,000 | Investor bought |
| 1:40pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2043-Feb | 5.000% | 107.100 | 3.940 | $15,000 | Investor bought |
| 1:40pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-measure B-ser D | 2032-Aug | 3.855% | 94.798 | 4.819 | $10,000 | Inter-dealer |
| 1:40pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-measure B-ser D | 2032-Aug | 3.855% | 94.798 | 4.819 | $10,000 | Inter-dealer |
| 1:40pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-measure B-ser D | 2032-Aug | 3.855% | 94.693 | 4.839 | $10,000 | Inter-dealer |
| 1:40pm | Pewaukee Wis Sch Dist Ref-ser A | 2032-Mar | 4.000% | 102.318 | 3.156 | $35,000 | Investor sold |
| 1:40pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2032-Oct | 2.607% | 88.604 | 4.664 | $10,000 | Inter-dealer |
| 1:40pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 105.406 | 4.572 | $10,000 | Inter-dealer |
| 1:40pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 105.406 | 4.572 | $10,000 | Inter-dealer |
| 1:40pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2032-Oct | 2.607% | 88.500 | 4.684 | $10,000 | Inter-dealer |
| 1:40pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2032-Oct | 2.607% | 88.500 | 4.684 | $10,000 | Inter-dealer |
| 1:40pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 106.015 | 3.459 | $10,000 | Inter-dealer |
| 1:40pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 105.501 | 4.552 | $10,000 | Inter-dealer |
| 1:40pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 105.501 | 4.552 | $10,000 | Inter-dealer |
| 1:40pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 106.015 | 3.459 | $10,000 | Investor bought |
| 1:40pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 106.015 | 3.459 | $10,000 | Investor bought |
| 1:39pm | Denton Tex Ref & Impt | 2040-Feb | 5.000% | 108.244 | 3.630 | $165,000 | Inter-dealer |
| 1:39pm | Denton Tex Ref & Impt | 2040-Feb | 5.000% | 108.244 | 3.630 | $165,000 | Inter-dealer |
| 1:39pm | Denton Tex Ref & Impt | 2040-Feb | 5.000% | 108.244 | 3.630 | $165,000 | Investor bought |
| 1:39pm | Denton Tex Ref & Impt | 2040-Feb | 5.000% | 108.244 | 3.630 | $165,000 | Investor bought |
| 1:39pm | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 101.845 | 2.441 | $280,000 | Inter-dealer |
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