| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:40pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2038-Dec | 5.000% | 113.085 | 3.384 | $80,000 | Inter-dealer |
| 3:40pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2038-Dec | 5.000% | 113.085 | 3.384 | $80,000 | Investor sold |
| 3:40pm | Alvin Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 112.628 | 3.463 | $75,000 | Investor sold |
| 3:40pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 110.846 | 3.396 | $25,000 | Investor sold |
| 3:40pm | Alvin Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 112.628 | 3.463 | $75,000 | Inter-dealer |
| 3:40pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 110.846 | 3.396 | $25,000 | Inter-dealer |
| 3:40pm | Alvin Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 112.020 | 3.532 | $20,000 | Investor sold |
| 3:40pm | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2038-Apr | 5.000% | 112.487 | 3.494 | $55,000 | Investor sold |
| 3:40pm | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2039-Apr | 5.000% | 111.636 | 3.590 | $95,000 | Investor sold |
| 3:40pm | University Minn Ref-ser A | 2038-Apr | 5.000% | 113.751 | 3.353 | $90,000 | Inter-dealer |
| 3:40pm | University Minn Ref-ser A | 2038-Apr | 5.000% | 113.751 | 3.353 | $90,000 | Investor sold |
| 3:40pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2037-Oct | 5.000% | 114.366 | 3.350 | $90,000 | Investor sold |
| 3:40pm | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2040-Oct | 5.000% | 112.421 | 3.558 | $60,000 | Investor sold |
| 3:40pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.320 | 3.872 | $35,000 | Investor sold |
| 3:40pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 106.668 | 3.903 | $20,000 | Investor sold |
| 3:40pm | Napa Valley Calif Uni Sch Dist Ref-ser A | 2031-Aug | 5.000% | 100.164 | 4.167 | $50,000 | Investor sold |
| 3:40pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2027-Nov | 5.000% | 102.800 | 3.029 | $10,000 | Inter-dealer |
| 3:40pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2027-Nov | 5.000% | 102.425 | 3.289 | $10,000 | Investor sold |
| 3:39pm | Hollywood Fla Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 107.012 | 2.810 | $35,000 | Investor bought |
| 3:39pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2029-Oct | 5.000% | 106.746 | 2.890 | $35,000 | Investor bought |
| 3:39pm | California St Ref-various Purp-group C | 2033-Aug | 5.000% | 102.250 | 3.093 | $30,000 | Inter-dealer |
| 3:39pm | California St Ref-various Purp-group C | 2033-Aug | 5.000% | 102.150 | 3.176 | $30,000 | Investor sold |
| 3:39pm | San Marcos Tex Cons Indpt Sch Dist Ref-ser A | 2027-Aug | 3.000% | 99.230 | 3.651 | $5,000 | Inter-dealer |
| 3:39pm | Pasadena Calif Wtr Rev Ref-ser A | 2035-Jun | 5.000% | 111.104 | 2.636 | $50,000 | Inter-dealer |
| 3:39pm | Pasadena Calif Wtr Rev Ref-ser A | 2035-Jun | 5.000% | 113.104 | 2.239 | $50,000 | Investor bought |
| 3:39pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2035-Oct | 5.000% | 112.979 | 3.220 | $5,000 | Inter-dealer |
| 3:39pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2035-Oct | 5.000% | 112.979 | 3.220 | $5,000 | Investor bought |
| 3:39pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2028-Sep | 5.000% | 100.529 | 3.171 | $50,000 | Inter-dealer |
| 3:39pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2028-Sep | 5.000% | 100.429 | 3.506 | $50,000 | Investor sold |
| 3:39pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2028-Sep | 5.000% | 100.619 | 2.871 | $50,000 | Investor bought |
| 3:39pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2033-Jan | 4.000% | 105.096 | 2.818 | $15,000 | Investor bought |
| 3:39pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2034-May | 5.000% | 106.860 | 2.581 | $10,000 | Investor bought |
| 3:39pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 99.000 | 4.561 | $25,000 | Investor bought |
| 3:39pm | California St Ref-various Purp | 2034-Aug | 5.000% | 114.950 | 2.938 | $30,000 | Inter-dealer |
| 3:39pm | California St Ref-various Purp | 2034-Aug | 5.000% | 114.850 | 2.950 | $30,000 | Investor sold |
| 3:39pm | University Okla Revs Ref-gen-ser A | 2032-Jul | 5.000% | 111.056 | 3.011 | $10,000 | Inter-dealer |
| 3:39pm | University Okla Revs Ref-gen-ser A | 2032-Jul | 5.000% | 110.851 | 3.046 | $10,000 | Investor sold |
| 3:39pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2031-Jun | 4.000% | 99.730 | 4.059 | $5,000 | Investor bought |
| 3:39pm | Fox Lake Ill Pub Libr Dist Ref-libr | 2029-Feb | 3.000% | 98.974 | 3.398 | $445,000 | Inter-dealer |
| 3:39pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2031-Jun | 4.000% | 99.530 | 4.104 | $5,000 | Inter-dealer |
| 3:39pm | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 106.921 | 2.679 | $25,000 | Inter-dealer |
| 3:39pm | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 106.387 | 2.852 | $25,000 | Investor sold |
| 3:39pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 109.488 | 2.962 | $20,000 | Inter-dealer |
| 3:39pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 109.456 | 2.968 | $20,000 | Investor sold |
| 3:39pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2043-Jan | 5.000% | 106.022 | 4.162 | $25,000 | Investor sold |
| 3:39pm | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2038-Aug | 5.000% | 110.447 | 3.523 | $200,000 | Investor sold |
| 3:39pm | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2041-Nov | 5.000% | 108.714 | 3.890 | $25,000 | Investor sold |
| 3:39pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2032-Jan | 5.000% | 109.586 | 3.140 | $25,000 | Investor sold |
| 3:39pm | California St Ref-various Purp-bid | 2030-Sep | 5.000% | 109.300 | 2.693 | $25,000 | Investor sold |
| 3:39pm | Oakland Calif Ref | 2034-Jul | 5.000% | 115.550 | 2.852 | $25,000 | Investor sold |
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