| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:27pm | Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B | 2034-Oct | 5.000% | 107.480 | 3.896 | $105,000 | Investor sold |
| 4:27pm | Mc Kinney Tex Ref & Impt-ser A | 2035-Aug | 5.000% | 106.950 | 4.054 | $80,000 | Investor sold |
| 4:27pm | Dublin Ohio Ref-various Purp Impt | 2034-Dec | 5.000% | 108.216 | 3.813 | $80,000 | Investor bought |
| 4:27pm | Dublin Ohio Ref-various Purp Impt | 2034-Dec | 5.000% | 108.176 | 3.818 | $80,000 | Investor sold |
| 4:27pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2032-Jul | 5.000% | 106.050 | 3.808 | $95,000 | Investor sold |
| 4:27pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 98.804 | 4.208 | $70,000 | Investor sold |
| 4:27pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2031-Sep | 5.000% | 106.590 | 3.525 | $80,000 | Investor sold |
| 4:27pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2032-May | 5.000% | 106.850 | 3.631 | $70,000 | Investor sold |
| 4:27pm | Waxahachie Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 106.240 | 3.794 | $85,000 | Investor sold |
| 4:27pm | Frisco Tex Ref & Impt | 2034-Feb | 5.000% | 107.150 | 3.868 | $105,000 | Investor sold |
| 4:27pm | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2031-Dec | 5.000% | 106.229 | 3.653 | $90,000 | Investor bought |
| 4:27pm | Hennepin Cnty Minn Ref-ser C | 2029-Dec | 5.000% | 104.478 | 3.470 | $100,000 | Inter-dealer |
| 4:27pm | Louisiana St Ref-ser C | 2034-Dec | 5.000% | 107.452 | 3.919 | $75,000 | Inter-dealer |
| 4:27pm | King Cnty Wash Swr Rev Ref-ser A | 2038-Jul | 4.000% | 91.603 | 4.954 | $90,000 | Inter-dealer |
| 4:27pm | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jun | 5.000% | 106.182 | 3.993 | $80,000 | Inter-dealer |
| 4:27pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2034-Aug | 5.000% | 107.002 | 3.818 | $90,000 | Inter-dealer |
| 4:27pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Mar | 5.000% | 106.202 | 3.714 | $85,000 | Inter-dealer |
| 4:27pm | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 106.852 | 3.736 | $70,000 | Inter-dealer |
| 4:27pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2036-Apr | 5.000% | 104.652 | 4.339 | $75,000 | Inter-dealer |
| 4:27pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2036-Jul | 5.000% | 106.752 | 4.070 | $95,000 | Inter-dealer |
| 4:27pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 107.252 | 3.650 | $75,000 | Inter-dealer |
| 4:27pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2034-Aug | 5.000% | 107.002 | 3.818 | $90,000 | Investor sold |
| 4:27pm | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jun | 5.000% | 106.182 | 3.993 | $80,000 | Investor sold |
| 4:27pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2036-Apr | 5.000% | 104.652 | 4.339 | $75,000 | Investor sold |
| 4:27pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Mar | 5.000% | 106.202 | 3.714 | $85,000 | Investor sold |
| 4:27pm | Louisiana St Ref-ser C | 2034-Dec | 5.000% | 107.452 | 3.919 | $75,000 | Investor sold |
| 4:27pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 107.252 | 3.650 | $75,000 | Investor sold |
| 4:27pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2036-Jul | 5.000% | 106.752 | 4.070 | $95,000 | Investor sold |
| 4:27pm | King Cnty Wash Swr Rev Ref-ser A | 2038-Jul | 4.000% | 91.603 | 4.954 | $90,000 | Investor sold |
| 4:27pm | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 107.324 | 3.899 | $75,000 | Investor bought |
| 4:27pm | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 107.264 | 3.908 | $75,000 | Investor sold |
| 4:27pm | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 106.852 | 3.736 | $70,000 | Investor sold |
| 4:27pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 106.940 | 3.900 | $80,000 | Investor sold |
| 4:27pm | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2031-Dec | 5.000% | 106.189 | 3.662 | $90,000 | Investor sold |
| 4:27pm | Kansas City Mo Wtr Rev Ref-ser A | 2028-Dec | 5.000% | 103.008 | 3.511 | $85,000 | Investor sold |
| 4:27pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2028-Nov | 5.000% | 102.893 | 3.538 | $80,000 | Investor sold |
| 4:27pm | Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref | 2045-Nov | 3.000% | 67.050 | 5.901 | $135,000 | Inter-dealer |
| 4:27pm | Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 | 2036-Sep | 4.000% | 93.020 | 4.900 | $15,000 | Investor bought |
| 4:27pm | Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 | 2036-Sep | 4.000% | 93.020 | 4.900 | $15,000 | Investor bought |
| 4:27pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2035-Sep | 4.000% | 92.903 | 5.000 | $10,000 | Investor sold |
| 4:27pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2035-Sep | 4.000% | 92.903 | 5.000 | $25,000 | Investor sold |
| 4:27pm | Austin Tex Arpt Sys Rev Ref-amt | 2044-Nov | 5.000% | 96.500 | 5.303 | $40,000 | Inter-dealer |
| 4:27pm | Austin Tex Arpt Sys Rev Ref-amt | 2044-Nov | 5.000% | 98.188 | 5.155 | $40,000 | Investor bought |
| 4:27pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2034-Jul | 4.000% | 99.337 | 4.100 | $10,000 | Investor bought |
| 4:27pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2034-Jul | 4.000% | 99.337 | 4.100 | $20,000 | Investor bought |
| 4:26pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2040-Jun | 5.000% | 105.108 | 4.284 | $50,000 | Inter-dealer |
| 4:26pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2040-Jun | 5.000% | 105.108 | 4.284 | $50,000 | Investor bought |
| 4:26pm | Aurora Ill Ref-ser C | 2033-Dec | 3.750% | 91.671 | 5.149 | $5,000 | Inter-dealer |
| 4:26pm | Aurora Ill Ref-ser C | 2033-Dec | 3.750% | 91.531 | 5.173 | $5,000 | Investor sold |
| 4:26pm | Aurora Ill Ref-ser C | 2033-Dec | 3.750% | 91.671 | 5.149 | $5,000 | Inter-dealer |
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