| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:55pm | Shaler Pa Area Sch Dist Ref-ser B | 2027-Sep | 5.000% | 100.759 | -4.626 | $500,000 | Investor bought |
| 1:55pm | Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student | 2038-Jun | 5.000% | 104.618 | 2.836 | $120,000 | Investor bought |
| 1:55pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 96.460 | 4.312 | $5,000 | Investor sold |
| 1:55pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 96.460 | 4.312 | $5,000 | Inter-dealer |
| 1:55pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2032-Nov | 5.000% | 104.140 | 2.460 | $300,000 | Investor sold |
| 1:55pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2038-Feb | 5.000% | 112.267 | 3.233 | $90,000 | Investor bought |
| 1:55pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 109.219 | 2.095 | $25,000 | Inter-dealer |
| 1:55pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2043-Mar | 4.000% | 99.105 | 4.073 | $15,000 | Inter-dealer |
| 1:55pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2043-Mar | 4.000% | 99.040 | 4.079 | $15,000 | Investor sold |
| 1:55pm | Bullard Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 113.401 | 3.174 | $15,000 | Investor bought |
| 1:55pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2043-Mar | 4.000% | 99.205 | 4.065 | $15,000 | Investor bought |
| 1:55pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2038-Jul | 5.000% | 114.759 | N/R | $20,000 | Investor bought |
| 1:55pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 111.476 | 3.248 | $40,000 | Investor bought |
| 1:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 110.737 | 3.315 | $15,000 | Inter-dealer |
| 1:55pm | Lewisville Tex Ref & Impt | 2041-Feb | 4.000% | 101.011 | 3.832 | $75,000 | Inter-dealer |
| 1:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 110.822 | 3.302 | $15,000 | Investor bought |
| 1:55pm | Lewisville Tex Ref & Impt | 2041-Feb | 4.000% | 101.096 | 3.818 | $75,000 | Investor bought |
| 1:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 112.655 | 3.034 | $5,000 | Inter-dealer |
| 1:55pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2037-Jan | 5.000% | 109.316 | 3.347 | $10,000 | Inter-dealer |
| 1:55pm | Dallas Tex Ref & Impt-ser A | 2041-Feb | 5.000% | 108.462 | 3.608 | $15,000 | Inter-dealer |
| 1:55pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2038-Feb | 5.000% | 112.082 | 3.258 | $90,000 | Inter-dealer |
| 1:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 112.755 | 3.020 | $5,000 | Investor bought |
| 1:55pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2038-Feb | 5.000% | 112.167 | 3.246 | $90,000 | Inter-dealer |
| 1:55pm | Dallas Tex Ref & Impt-ser A | 2041-Feb | 5.000% | 108.547 | 3.594 | $15,000 | Investor bought |
| 1:55pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2037-Jan | 5.000% | 109.401 | 3.333 | $10,000 | Inter-dealer |
| 1:55pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2039-Sep | 5.000% | 109.571 | 3.342 | $10,000 | Inter-dealer |
| 1:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 110.274 | 3.383 | $50,000 | Inter-dealer |
| 1:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 110.359 | 3.371 | $50,000 | Investor bought |
| 1:55pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2039-Sep | 5.000% | 109.656 | 3.328 | $10,000 | Investor bought |
| 1:55pm | Bullard Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 113.216 | 3.198 | $15,000 | Inter-dealer |
| 1:55pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2037-Nov | 4.000% | 102.084 | 3.508 | $25,000 | Inter-dealer |
| 1:55pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2038-May | 5.000% | 109.183 | 3.539 | $20,000 | Inter-dealer |
| 1:55pm | Watertown Conn Ref-ser B | 2038-Sep | 4.000% | 107.051 | 3.137 | $5,000 | Inter-dealer |
| 1:55pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 111.291 | 3.274 | $40,000 | Inter-dealer |
| 1:55pm | Lakewood Ohio Ref & Impt-various Purp | 2036-Dec | 4.000% | 103.890 | 3.248 | $10,000 | Inter-dealer |
| 1:55pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2038-Jul | 5.000% | 114.571 | N/R | $20,000 | Inter-dealer |
| 1:55pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2037-Nov | 4.000% | 102.169 | 3.488 | $25,000 | Investor bought |
| 1:55pm | Lakewood Ohio Ref & Impt-various Purp | 2036-Dec | 4.000% | 103.975 | 3.232 | $10,000 | Investor bought |
| 1:55pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 111.376 | 3.262 | $40,000 | Inter-dealer |
| 1:55pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2038-Jul | 5.000% | 114.656 | N/R | $20,000 | Inter-dealer |
| 1:55pm | Bullard Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 113.301 | 3.187 | $15,000 | Inter-dealer |
| 1:55pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2038-May | 5.000% | 109.268 | 3.526 | $20,000 | Investor bought |
| 1:55pm | Watertown Conn Ref-ser B | 2038-Sep | 4.000% | 107.151 | 3.125 | $5,000 | Investor bought |
| 1:55pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 110.527 | 3.384 | $40,000 | Investor bought |
| 1:55pm | University Wash Univ Revs Ref-ser B | 2040-Jul | 5.000% | 110.464 | 3.458 | $40,000 | Inter-dealer |
| 1:55pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 110.340 | 3.411 | $40,000 | Inter-dealer |
| 1:55pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2039-Dec | 5.000% | 113.066 | 3.341 | $65,000 | Inter-dealer |
| 1:55pm | South Haven Mich Pub Schs Ref | 2039-May | 5.000% | 110.201 | 3.379 | $25,000 | Inter-dealer |
| 1:55pm | Seminole Cnty Fla Spl Oblig Ref | 2037-Oct | 5.250% | 112.070 | 3.194 | $10,000 | Inter-dealer |
| 1:55pm | Gateway Regl Met Dist Colo Ref | 2036-Dec | 3.000% | 95.710 | 3.483 | $25,000 | Inter-dealer |
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