| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:05pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2038-Jun | 4.000% | 103.000 | 3.332 | $35,000 | Investor bought |
| 1:05pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2040-Nov | 4.000% | 100.522 | 3.889 | $15,000 | Investor bought |
| 1:05pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 106.200 | 4.287 | $15,000 | Investor bought |
| 1:05pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 106.200 | 4.287 | $15,000 | Inter-dealer |
| 1:05pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2032-Jun | 5.000% | 110.654 | 3.007 | $10,000 | Investor sold |
| 1:05pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2032-Jun | 5.000% | 110.654 | 3.007 | $10,000 | Inter-dealer |
| 1:05pm | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 104.696 | 4.355 | $50,000 | Investor sold |
| 1:05pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 105.960 | 4.323 | $15,000 | Investor sold |
| 1:05pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.460 | 4.405 | $100,000 | Investor sold |
| 1:05pm | Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt | 2038-Jul | 4.000% | 100.354 | 3.810 | $50,000 | Inter-dealer |
| 1:05pm | Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt | 2038-Jul | 4.000% | 100.354 | 3.810 | $50,000 | Investor sold |
| 1:05pm | Mississippi St Ref-ser A | 2034-Oct | 5.000% | 102.850 | 2.580 | $70,000 | Investor sold |
| 1:05pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 113.110 | 3.237 | $30,000 | Investor sold |
| 1:05pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2034-Feb | 5.000% | 112.320 | 3.159 | $30,000 | Investor sold |
| 1:05pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 112.200 | 3.124 | $20,000 | Investor sold |
| 1:05pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2035-Sep | 5.000% | 111.432 | 3.378 | $15,000 | Investor sold |
| 1:05pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 102.490 | 3.234 | $95,000 | Investor sold |
| 1:05pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 114.022 | 3.030 | $10,000 | Inter-dealer |
| 1:05pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 113.902 | 3.045 | $10,000 | Investor sold |
| 1:05pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2028-Dec | 5.000% | 102.624 | 3.031 | $60,000 | Inter-dealer |
| 1:05pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2028-Dec | 5.000% | 102.524 | 3.104 | $60,000 | Inter-dealer |
| 1:05pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2028-Dec | 5.000% | 102.524 | 3.104 | $60,000 | Investor sold |
| 1:05pm | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2040-Aug | 5.000% | 112.591 | 3.501 | $20,000 | Inter-dealer |
| 1:05pm | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2040-Aug | 5.000% | 112.531 | 3.508 | $20,000 | Investor sold |
| 1:05pm | Fort Bend Cnty Tex Mun Util Dist No 134c Ref | 2031-Sep | 3.250% | 99.209 | 3.419 | $15,000 | Investor bought |
| 1:05pm | Broward Cnty Fla Sch Dist Ref-sch | 2035-Jul | 5.000% | 113.560 | 3.243 | $145,000 | Inter-dealer |
| 1:05pm | Broward Cnty Fla Sch Dist Ref-sch | 2035-Jul | 5.000% | 113.560 | 3.243 | $145,000 | Investor sold |
| 1:05pm | Fort Bend Cnty Tex Mun Util Dist No 134c Ref | 2031-Sep | 3.250% | 98.373 | 3.600 | $15,000 | Inter-dealer |
| 1:05pm | Fort Bend Cnty Tex Ref-road | 2030-Mar | 5.000% | 101.354 | 2.785 | $25,000 | Inter-dealer |
| 1:05pm | Fort Bend Cnty Tex Ref-road | 2030-Mar | 5.000% | 101.454 | 2.624 | $25,000 | Investor bought |
| 1:05pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-brushy Creek Regl Wtr | 2036-Aug | 5.000% | 113.632 | 3.387 | $95,000 | Investor bought |
| 1:05pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable | 2035-Dec | 2.003% | 77.960 | 4.973 | $25,000 | Inter-dealer |
| 1:05pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable | 2035-Dec | 2.003% | 77.840 | 4.992 | $25,000 | Investor sold |
| 1:04pm | Veranda Cmnty Dev Dist Ii Fla Spl Assmt Rev Ref-assmt Area Five Veranda | 2051-May | 4.000% | 83.618 | 5.181 | $30,000 | Investor bought |
| 1:04pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 110.158 | 3.307 | $15,000 | Investor sold |
| 1:04pm | California St Ref-various Purp | 2037-Sep | 4.000% | 103.647 | 3.451 | $10,000 | Inter-dealer |
| 1:04pm | California St Ref-various Purp | 2037-Sep | 4.000% | 103.527 | 3.469 | $10,000 | Investor sold |
| 1:04pm | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2046-Dec | 4.000% | 90.852 | 4.702 | $5,000 | Investor bought |
| 1:04pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 101.921 | 3.550 | $25,000 | Inter-dealer |
| 1:04pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2034-Oct | 5.000% | 99.985 | 5.000 | $10,000 | Inter-dealer |
| 1:04pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 101.873 | 3.586 | $25,000 | Investor sold |
| 1:04pm | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2034-Oct | 5.000% | 99.985 | 5.000 | $10,000 | Investor sold |
| 1:04pm | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2046-Dec | 4.000% | 90.852 | 4.702 | $50,000 | Investor bought |
| 1:04pm | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2046-Dec | 4.000% | 89.221 | 4.837 | $10,000 | Investor bought |
| 1:04pm | Richmond Va Pub Util Rev Ref-ser B | 2046-Jan | 5.000% | 108.737 | 3.891 | $75,000 | Inter-dealer |
| 1:04pm | Richmond Va Pub Util Rev Ref-ser B | 2046-Jan | 5.000% | 108.737 | 3.891 | $75,000 | Investor bought |
| 1:04pm | Richmond Va Pub Util Rev Ref-ser B | 2046-Jan | 5.000% | 108.637 | 3.903 | $75,000 | Investor sold |
| 1:04pm | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2046-Dec | 4.000% | 90.852 | 4.702 | $50,000 | Investor bought |
| 1:04pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2034-Nov | 5.000% | 102.390 | 3.145 | $30,000 | Inter-dealer |
| 1:04pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2034-Nov | 5.000% | 102.350 | 3.175 | $30,000 | Investor sold |
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