| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:55pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2045-Mar | 5.000% | 107.344 | 4.004 | $20,000 | Investor bought |
| 1:55pm | Keller Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.161 | 2.500 | $125,000 | Investor bought |
| 1:55pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2032-Mar | 5.000% | 111.621 | 2.826 | $15,000 | Investor bought |
| 1:55pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2032-Mar | 5.000% | 111.341 | 2.875 | $15,000 | Investor sold |
| 1:55pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 98.965 | 4.090 | $50,000 | Inter-dealer |
| 1:55pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 98.965 | 4.090 | $50,000 | Inter-dealer |
| 1:55pm | Victor Valley Calif Un High Sch Dist Ref-ser A | 2034-Aug | 3.000% | 95.912 | 3.576 | $10,000 | Investor sold |
| 1:55pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 98.965 | 4.090 | $50,000 | Inter-dealer |
| 1:55pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 100.865 | 2.390 | $50,000 | Investor bought |
| 1:54pm | Victor Valley Calif Un High Sch Dist Ref-ser A | 2034-Aug | 3.000% | 95.912 | 3.576 | $10,000 | Inter-dealer |
| 1:54pm | Victor Valley Calif Un High Sch Dist Ref-ser A | 2034-Aug | 3.000% | 95.972 | 3.567 | $10,000 | Investor bought |
| 1:54pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 113.770 | 2.830 | $45,000 | Inter-dealer |
| 1:54pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 113.520 | 2.867 | $45,000 | Inter-dealer |
| 1:54pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 113.520 | 2.867 | $45,000 | Investor sold |
| 1:54pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2028-Dec | 5.000% | 105.603 | 2.742 | $15,000 | Inter-dealer |
| 1:54pm | Loudoun Cnty Va Ref-pub Impt-ser A | 2028-Dec | 5.000% | 105.523 | 2.773 | $15,000 | Investor sold |
| 1:54pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2027-Apr | 5.000% | 102.383 | 2.370 | $15,000 | Inter-dealer |
| 1:54pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2027-Apr | 5.000% | 102.383 | 2.370 | $15,000 | Investor bought |
| 1:54pm | California St Ref-various Purp | 2030-Mar | 4.000% | 105.283 | 2.546 | $10,000 | Inter-dealer |
| 1:54pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 102.189 | 3.530 | $210,000 | Inter-dealer |
| 1:54pm | California St Ref-various Purp | 2030-Mar | 4.000% | 105.368 | 2.523 | $10,000 | Investor bought |
| 1:54pm | California St Ref-various Purp | 2030-Sep | 5.000% | 110.201 | 2.503 | $70,000 | Investor bought |
| 1:54pm | California St Ref-various Purp | 2030-Sep | 5.000% | 110.201 | 2.503 | $70,000 | Investor sold |
| 1:54pm | Northwest Harris Cnty Mun Util Dist No 10 Tex Ref | 2031-Apr | 3.000% | 98.511 | 3.330 | $15,000 | Inter-dealer |
| 1:54pm | Northwest Harris Cnty Mun Util Dist No 10 Tex Ref | 2031-Apr | 3.000% | 98.511 | 3.330 | $15,000 | Inter-dealer |
| 1:54pm | Northwest Harris Cnty Mun Util Dist No 10 Tex Ref | 2031-Apr | 3.000% | 99.496 | 3.111 | $15,000 | Investor bought |
| 1:54pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 108.377 | 3.189 | $25,000 | Inter-dealer |
| 1:54pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2040-Dec | 5.000% | 111.199 | 3.608 | $10,000 | Inter-dealer |
| 1:54pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 108.329 | 3.199 | $25,000 | Investor sold |
| 1:54pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2040-Dec | 5.000% | 111.079 | 3.622 | $10,000 | Investor sold |
| 1:54pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2050-May | 5.250% | 106.991 | 4.305 | $30,000 | Inter-dealer |
| 1:54pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2050-May | 5.250% | 106.951 | 4.310 | $30,000 | Investor sold |
| 1:54pm | Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Aug | 4.000% | 101.159 | 3.049 | $10,000 | Inter-dealer |
| 1:54pm | Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Aug | 4.000% | 101.259 | 2.968 | $10,000 | Investor bought |
| 1:54pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2032-May | 4.000% | 103.598 | 3.216 | $175,000 | Investor bought |
| 1:54pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2036-Oct | 5.000% | 102.504 | 3.183 | $30,000 | Investor bought |
| 1:54pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2036-Oct | 5.000% | 102.404 | 3.255 | $30,000 | Inter-dealer |
| 1:54pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2036-Oct | 5.000% | 102.364 | 3.283 | $30,000 | Investor sold |
| 1:54pm | Lewisville Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 108.858 | 2.796 | $15,000 | Inter-dealer |
| 1:54pm | Lewisville Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 108.778 | 2.815 | $15,000 | Investor sold |
| 1:54pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 104.461 | 2.865 | $20,000 | Inter-dealer |
| 1:54pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 104.361 | 2.912 | $20,000 | Investor sold |
| 1:54pm | Byron Center Mich Pub Schs Ref | 2027-May | 5.000% | 102.305 | N/R | $50,000 | Inter-dealer |
| 1:54pm | Byron Center Mich Pub Schs Ref | 2027-May | 5.000% | 102.254 | N/R | $50,000 | Inter-dealer |
| 1:54pm | Byron Center Mich Pub Schs Ref | 2027-May | 5.000% | 102.254 | N/R | $50,000 | Inter-dealer |
| 1:54pm | Byron Center Mich Pub Schs Ref | 2027-May | 5.000% | 102.405 | N/R | $50,000 | Investor bought |
| 1:54pm | Ovid Elsie Mich Area Schs Ref | 2027-May | 5.000% | 102.241 | 2.725 | $45,000 | Inter-dealer |
| 1:54pm | Ovid Elsie Mich Area Schs Ref | 2027-May | 5.000% | 102.090 | 2.876 | $45,000 | Inter-dealer |
| 1:54pm | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2027-May | 5.000% | 102.236 | 2.730 | $75,000 | Inter-dealer |
| 1:54pm | Ovid Elsie Mich Area Schs Ref | 2027-May | 5.000% | 102.190 | 2.776 | $45,000 | Inter-dealer |
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