| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:01pm | Eugene Ore Elec Util Rev Ref | 2032-Aug | 5.000% | 111.957 | 2.850 | $50,000 | Investor bought |
| 12:01pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2043-May | 5.000% | 103.494 | 3.104 | $250,000 | Investor bought |
| 12:01pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2043-May | 5.000% | 102.694 | 3.530 | $250,000 | Inter-dealer |
| 12:01pm | Eugene Ore Elec Util Rev Ref | 2032-Aug | 5.000% | 111.957 | 2.850 | $50,000 | Inter-dealer |
| 12:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 103.218 | 2.600 | $5,000 | Inter-dealer |
| 12:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 103.218 | 2.600 | $5,000 | Investor bought |
| 12:01pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2028-Jan | 5.000% | 101.092 | 2.950 | $115,000 | Inter-dealer |
| 12:01pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2028-Jan | 5.000% | 101.192 | 2.765 | $115,000 | Investor bought |
| 12:01pm | Berkeley Calif Uni Sch Dist Ref | 2033-Aug | 3.125% | 98.930 | 3.294 | $5,000 | Inter-dealer |
| 12:01pm | Berkeley Calif Uni Sch Dist Ref | 2033-Aug | 3.125% | 98.930 | 3.294 | $5,000 | Inter-dealer |
| 12:01pm | Berkeley Calif Uni Sch Dist Ref | 2033-Aug | 3.125% | 99.030 | 3.278 | $5,000 | Investor bought |
| 12:01pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 104.475 | 4.560 | $30,000 | Investor bought |
| 12:01pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 104.375 | 4.575 | $30,000 | Inter-dealer |
| 12:01pm | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 102.911 | 2.360 | $0 | Investor bought |
| 12:01pm | Travis Cnty Tex Mun Util Dist No 4 Ref-ser A | 2031-Sep | 3.000% | 98.500 | 3.315 | $150,000 | Inter-dealer |
| 12:01pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2029-Nov | 5.000% | 100.849 | 2.911 | $50,000 | Investor bought |
| 12:01pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2029-Nov | 5.000% | 100.849 | 2.911 | $50,000 | Inter-dealer |
| 12:01pm | San Luis Obispo Calif Pub Fing Auth Lease Rev Ref | 2030-Jun | 5.000% | 104.811 | 2.468 | $15,000 | Investor bought |
| 12:01pm | San Luis Obispo Calif Pub Fing Auth Lease Rev Ref | 2030-Jun | 5.000% | 104.746 | 2.501 | $15,000 | Inter-dealer |
| 12:01pm | San Luis Obispo Calif Pub Fing Auth Lease Rev Ref | 2030-Jun | 5.000% | 104.546 | 2.603 | $15,000 | Inter-dealer |
| 12:01pm | San Luis Obispo Calif Pub Fing Auth Lease Rev Ref | 2030-Jun | 5.000% | 104.546 | 2.603 | $15,000 | Investor sold |
| 12:00pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 98.938 | 4.565 | $20,000 | Investor bought |
| 12:00pm | Michigan Fin Auth Rev Ref-hosp-presbyterian Vlgs | 2045-Nov | 5.500% | 85.500 | 6.862 | $20,000 | Inter-dealer |
| 12:00pm | Michigan Fin Auth Rev Ref-hosp-presbyterian Vlgs | 2045-Nov | 5.500% | 83.500 | 7.075 | $20,000 | Investor sold |
| 12:00pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2033-Sep | 4.000% | 104.935 | 2.970 | $15,000 | Investor bought |
| 12:00pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2033-Sep | 4.000% | 104.870 | 2.983 | $15,000 | Inter-dealer |
| 12:00pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2033-Sep | 4.000% | 104.620 | 3.034 | $15,000 | Inter-dealer |
| 12:00pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2033-Sep | 4.000% | 104.620 | 3.034 | $15,000 | Investor sold |
| 12:00pm | Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-sch Impt | 2033-Dec | 3.500% | 99.144 | 3.632 | $20,000 | Inter-dealer |
| 12:00pm | Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-sch Impt | 2033-Dec | 3.500% | 98.994 | 3.655 | $20,000 | Investor sold |
| 12:00pm | Bellflower Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 115.360 | 2.622 | $50,000 | Investor bought |
| 12:00pm | Bellflower Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 115.235 | 2.640 | $50,000 | Investor sold |
| 12:00pm | California St Ref-various Purp | 2029-Nov | 4.000% | 104.860 | 2.489 | $5,000 | Investor bought |
| 12:00pm | New Mexico St Univ Revs Ref & Impt-ser A | 2037-Apr | 3.375% | 95.592 | 3.878 | $10,000 | Inter-dealer |
| 12:00pm | New Mexico St Univ Revs Ref & Impt-ser A | 2037-Apr | 3.375% | 95.592 | 3.878 | $10,000 | Inter-dealer |
| 12:00pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 96.999 | 4.688 | $20,000 | Inter-dealer |
| 12:00pm | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 5.000% | 105.513 | 4.156 | $75,000 | Investor bought |
| 12:00pm | Garland Tex Elec Util Sys Rev Ref | 2050-Mar | 5.000% | 104.013 | 4.380 | $75,000 | Inter-dealer |
| 12:00pm | Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- | 2042-Nov | 4.000% | 98.257 | 4.147 | $5,000 | Investor sold |
| 12:00pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2039-Jun | 4.000% | 102.223 | 3.507 | $15,000 | Inter-dealer |
| 12:00pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2039-Jun | 4.000% | 101.923 | 3.573 | $15,000 | Inter-dealer |
| 12:00pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2039-Jun | 4.000% | 101.923 | 3.573 | $15,000 | Investor sold |
| 12:00pm | Cabrillo Calif Cmnty College Dist Ref-ser A | 2029-Aug | 4.000% | 104.540 | 2.480 | $25,000 | Investor bought |
| 12:00pm | Washington St Ref-various Purp-ser R-2025b | 2030-Jul | 5.000% | 108.856 | 2.673 | $50,000 | Investor sold |
| 12:00pm | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2029-Aug | 5.000% | 104.931 | 2.639 | $25,000 | Investor sold |
| 12:00pm | Queen Annes Cnty Md Ref-pub Facs | 2029-Oct | 4.000% | 104.343 | 2.613 | $75,000 | Investor sold |
| 12:00pm | Queen Annes Cnty Md Ref-pub Facs | 2029-Oct | 4.000% | 104.343 | 2.613 | $75,000 | Inter-dealer |
| 12:00pm | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2029-Aug | 5.000% | 104.931 | 2.639 | $25,000 | Inter-dealer |
| 12:00pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 78.810 | 6.660 | $2,000,000+ | Inter-dealer |
| 12:00pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2037-Mar | 5.000% | 113.008 | 3.271 | $100,000 | Investor sold |
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