| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:00pm | El Paso Tex Wtr & Swr Rev Ref | 2050-Mar | 5.250% | 105.227 | 4.426 | $25,000 | Inter-dealer |
| 3:00pm | El Paso Tex Wtr & Swr Rev Ref | 2050-Mar | 5.250% | 107.102 | 4.142 | $25,000 | Investor bought |
| 3:00pm | El Paso Tex Wtr & Swr Rev Ref | 2050-Mar | 5.250% | 104.852 | 4.483 | $25,000 | Inter-dealer |
| 3:00pm | University Louisville Ky Revs Ref-gen Rcpts-ser A | 2035-Sep | 5.000% | 113.624 | 3.239 | $25,000 | Investor bought |
| 3:00pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.434 | 4.944 | $50,000 | Investor bought |
| 3:00pm | Round Rock Tex Indpt Sch Dist Ref-ser C | 2028-Aug | 5.000% | 104.359 | 2.683 | $125,000 | Inter-dealer |
| 3:00pm | Round Rock Tex Indpt Sch Dist Ref-ser C | 2028-Aug | 5.000% | 104.359 | 2.683 | $125,000 | Investor sold |
| 3:00pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 101.317 | 3.891 | $60,000 | Investor sold |
| 3:00pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl | 2027-Feb | 5.000% | 101.012 | 2.688 | $150,000 | Investor sold |
| 3:00pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl | 2027-Feb | 5.000% | 101.012 | 2.688 | $150,000 | Investor bought |
| 3:00pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 111.340 | 3.149 | $30,000 | Investor sold |
| 3:00pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2028-Mar | 3.000% | 98.676 | 3.901 | $15,000 | Investor bought |
| 3:00pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2028-Jan | 3.019% | 97.740 | 4.751 | $20,000 | Investor bought |
| 3:00pm | Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2027-Sep | 5.000% | 102.167 | 2.850 | $90,000 | Investor bought |
| 3:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2050-May | 5.250% | 105.035 | 4.544 | $60,000 | Inter-dealer |
| 3:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2050-May | 5.250% | 106.910 | 4.292 | $60,000 | Investor bought |
| 3:00pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2050-May | 5.250% | 104.660 | 4.595 | $60,000 | Inter-dealer |
| 3:00pm | New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container | 2027-Oct | 5.000% | 101.360 | 3.735 | $20,000 | Investor sold |
| 3:00pm | Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic | 2028-Jan | 3.019% | 97.740 | 4.751 | $20,000 | Investor sold |
| 3:00pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2028-Mar | 3.000% | 98.676 | 3.901 | $15,000 | Investor sold |
| 3:00pm | California St Ref-various Purp | 2027-Nov | 5.000% | 103.075 | 2.371 | $1,000,000+ | Investor sold |
| 3:00pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2034-Aug | 4.000% | 100.592 | 3.356 | $20,000 | Inter-dealer |
| 3:00pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2034-Aug | 4.000% | 101.592 | 2.285 | $20,000 | Investor bought |
| 3:00pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2034-Aug | 4.000% | 100.592 | 3.356 | $20,000 | Inter-dealer |
| 3:00pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2034-Aug | 4.000% | 100.496 | 3.460 | $20,000 | Investor sold |
| 3:00pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 107.325 | 3.034 | $30,000 | Inter-dealer |
| 3:00pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 110.285 | 3.782 | $55,000 | Inter-dealer |
| 3:00pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 110.285 | 3.782 | $55,000 | Investor bought |
| 3:00pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 107.325 | 3.034 | $30,000 | Investor bought |
| 3:00pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2030-Nov | 4.000% | 100.883 | 3.237 | $30,000 | Inter-dealer |
| 3:00pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2030-Nov | 4.000% | 100.883 | 3.237 | $30,000 | Inter-dealer |
| 3:00pm | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2030-Nov | 4.000% | 100.883 | 3.237 | $30,000 | Investor bought |
| 3:00pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 100.689 | 2.475 | $10,000 | Inter-dealer |
| 3:00pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 100.789 | 2.119 | $10,000 | Investor bought |
| 2:59pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.186 | 4.140 | $105,000 | Investor bought |
| 2:59pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.146 | 4.311 | $105,000 | Investor sold |
| 2:59pm | Atlantic City N J Ref-taxable-ser A | 2040-Mar | 7.500% | 108.000 | 6.597 | $5,000 | Inter-dealer |
| 2:59pm | Atlantic City N J Ref-taxable-ser A | 2040-Mar | 7.500% | 108.050 | 6.591 | $5,000 | Investor bought |
| 2:59pm | Atlantic City N J Ref-taxable-ser A | 2040-Mar | 7.500% | 107.000 | 6.704 | $5,000 | Investor sold |
| 2:59pm | Atlantic City N J Ref-taxable-ser A | 2040-Mar | 7.500% | 108.000 | 6.597 | $5,000 | Inter-dealer |
| 2:59pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2040-Oct | 4.000% | 97.069 | 4.278 | $25,000 | Inter-dealer |
| 2:59pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2040-Oct | 4.000% | 97.134 | 4.272 | $25,000 | Investor bought |
| 2:59pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2040-Oct | 4.000% | 97.069 | 4.278 | $25,000 | Investor sold |
| 2:59pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 110.334 | 2.945 | $10,000 | Investor bought |
| 2:59pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 110.334 | 2.945 | $15,000 | Investor bought |
| 2:59pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 110.334 | 2.945 | $20,000 | Investor bought |
| 2:59pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 110.334 | 2.945 | $10,000 | Investor bought |
| 2:59pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 110.334 | 2.945 | $15,000 | Investor bought |
| 2:59pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 110.334 | 2.945 | $10,000 | Investor bought |
| 2:59pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 110.334 | 2.945 | $10,000 | Investor bought |
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