| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:34pm | Hawaii St Arpts Sys Rev Ref-ser D | 2040-Jul | 5.000% | 112.957 | 3.366 | $20,000 | Inter-dealer |
| 1:34pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 113.101 | 2.898 | $10,000 | Investor sold |
| 1:34pm | Hawaii St Arpts Sys Rev Ref-ser D | 2040-Jul | 5.000% | 112.957 | 3.366 | $20,000 | Investor bought |
| 1:34pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 113.101 | 2.898 | $10,000 | Inter-dealer |
| 1:34pm | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 117.784 | 2.859 | $25,000 | Inter-dealer |
| 1:34pm | Washington St Ref-various Purp-ser R-2025d | 2035-Aug | 5.000% | 117.496 | 2.861 | $45,000 | Inter-dealer |
| 1:34pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2044-Nov | 5.000% | 107.501 | 3.965 | $20,000 | Inter-dealer |
| 1:34pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2042-Sep | 5.000% | 111.103 | 3.605 | $25,000 | Inter-dealer |
| 1:34pm | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 117.784 | 2.859 | $25,000 | Investor bought |
| 1:34pm | Washington St Ref-various Purp-ser R-2025d | 2035-Aug | 5.000% | 117.496 | 2.861 | $45,000 | Investor bought |
| 1:34pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 114.177 | 2.550 | $25,000 | Inter-dealer |
| 1:34pm | Irving Tex Ref & Impt | 2027-Sep | 5.000% | 103.766 | 2.442 | $20,000 | Investor bought |
| 1:34pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2034-Jan | 5.000% | 114.469 | 2.913 | $170,000 | Investor bought |
| 1:34pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2034-Jan | 5.000% | 114.469 | 2.913 | $170,000 | Inter-dealer |
| 1:34pm | Irving Tex Ref & Impt | 2027-Sep | 5.000% | 103.701 | 2.485 | $20,000 | Investor sold |
| 1:34pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2042-Sep | 5.000% | 111.103 | 3.605 | $25,000 | Investor bought |
| 1:34pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2044-Nov | 5.000% | 107.501 | 3.965 | $20,000 | Investor bought |
| 1:34pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 114.177 | 2.550 | $25,000 | Investor bought |
| 1:34pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 112.513 | 3.266 | $170,000 | Investor bought |
| 1:34pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 113.960 | 3.342 | $10,000 | Investor bought |
| 1:34pm | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Jun | 5.000% | 115.185 | 3.094 | $35,000 | Investor bought |
| 1:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 113.358 | 2.922 | $10,000 | Inter-dealer |
| 1:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 113.358 | 2.922 | $10,000 | Investor bought |
| 1:34pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 105.350 | 2.316 | $35,000 | Investor bought |
| 1:34pm | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 105.580 | N/R | $5,000 | Investor bought |
| 1:34pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2032-Jul | 3.000% | 98.650 | 3.238 | $750,000 | Inter-dealer |
| 1:34pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2035-Oct | 4.000% | 99.669 | 4.042 | $60,000 | Inter-dealer |
| 1:34pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2035-Oct | 4.000% | 99.669 | 4.042 | $60,000 | Investor sold |
| 1:34pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2035-Oct | 4.000% | 99.669 | 4.042 | $60,000 | Inter-dealer |
| 1:34pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2038-Feb | 5.000% | 112.823 | 3.398 | $10,000 | Investor sold |
| 1:34pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2038-Feb | 5.000% | 112.823 | 3.398 | $10,000 | Inter-dealer |
| 1:34pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2038-Feb | 5.000% | 112.893 | 3.390 | $10,000 | Investor bought |
| 1:33pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2032-Feb | 5.000% | 112.726 | 2.650 | $35,000 | Investor bought |
| 1:33pm | Falmouth Mass Ref-taxable-ser B | 2031-Jul | 3.750% | 97.870 | 4.198 | $35,000 | Inter-dealer |
| 1:33pm | Falmouth Mass Ref-taxable-ser B | 2031-Jul | 3.750% | 97.870 | 4.198 | $35,000 | Inter-dealer |
| 1:33pm | Falmouth Mass Ref-taxable-ser B | 2031-Jul | 3.750% | 97.674 | 4.240 | $35,000 | Investor sold |
| 1:33pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2045-Feb | 5.000% | 106.282 | 4.150 | $25,000 | Inter-dealer |
| 1:33pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2045-Feb | 5.000% | 106.282 | 4.150 | $25,000 | Investor bought |
| 1:33pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2038-Jan | 4.000% | 98.753 | 4.134 | $5,000 | Investor sold |
| 1:33pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2036-Jul | 5.000% | 114.365 | 3.030 | $10,000 | Investor sold |
| 1:33pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2036-Jul | 5.000% | 114.365 | 3.030 | $10,000 | Inter-dealer |
| 1:33pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2036-Jul | 5.000% | 114.435 | 3.021 | $10,000 | Investor bought |
| 1:33pm | Durham N C Ltd Oblig Ref-taxable | 2030-Jun | 3.270% | 96.400 | 4.209 | $25,000 | Inter-dealer |
| 1:33pm | Durham N C Ltd Oblig Ref-taxable | 2030-Jun | 3.270% | 96.400 | 4.209 | $25,000 | Inter-dealer |
| 1:33pm | Durham N C Ltd Oblig Ref-taxable | 2030-Jun | 3.270% | 96.255 | 4.248 | $25,000 | Investor sold |
| 1:33pm | San Antonio Tex Elec & Gas Rev Ref | 2033-Feb | 5.000% | 108.012 | 2.808 | $10,000 | Inter-dealer |
| 1:33pm | San Antonio Tex Elec & Gas Rev Ref | 2033-Feb | 5.000% | 108.012 | 2.808 | $10,000 | Investor sold |
| 1:33pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 110.530 | 3.033 | $10,000 | Investor sold |
| 1:33pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 110.530 | 3.033 | $10,000 | Inter-dealer |
| 1:33pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2034-Oct | 5.000% | 110.015 | 3.027 | $10,000 | Investor sold |
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