| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:47pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2028-Nov | 5.000% | 101.080 | 2.993 | $50,000 | Investor bought |
| 1:47pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 112.731 | 2.921 | $75,000 | Inter-dealer |
| 1:47pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 112.709 | 2.924 | $75,000 | Investor bought |
| 1:47pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2027-Nov | 5.000% | 103.747 | 2.454 | $20,000 | Investor bought |
| 1:47pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2027-Nov | 5.000% | 103.372 | 2.703 | $20,000 | Inter-dealer |
| 1:47pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2027-Nov | 5.000% | 103.497 | 2.620 | $20,000 | Inter-dealer |
| 1:47pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 4.000% | 92.279 | 4.540 | $75,000 | Inter-dealer |
| 1:47pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 4.000% | 92.529 | 4.522 | $75,000 | Investor bought |
| 1:47pm | Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser | 2028-Aug | 5.000% | 100.503 | 3.002 | $5,000 | Investor bought |
| 1:47pm | Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser | 2028-Aug | 5.000% | 100.503 | 3.002 | $5,000 | Inter-dealer |
| 1:47pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2040-Jan | 5.000% | 110.589 | 3.499 | $25,000 | Investor bought |
| 1:47pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Oct | 5.000% | 114.969 | 2.466 | $20,000 | Inter-dealer |
| 1:47pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Oct | 5.000% | 114.969 | 2.466 | $20,000 | Investor bought |
| 1:46pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 109.180 | 2.934 | $10,000 | Investor sold |
| 1:46pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 93.696 | 4.497 | $10,000 | Investor sold |
| 1:46pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 94.166 | 4.458 | $10,000 | Inter-dealer |
| 1:46pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 94.266 | 4.450 | $10,000 | Investor bought |
| 1:46pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 94.166 | 4.458 | $10,000 | Inter-dealer |
| 1:46pm | Jenison Mich Pub Schs Ref | 2039-May | 5.000% | 112.530 | 3.500 | $25,000 | Investor bought |
| 1:46pm | Jenison Mich Pub Schs Ref | 2039-May | 5.000% | 112.430 | 3.511 | $25,000 | Inter-dealer |
| 1:46pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2034-Jul | 5.000% | 100.210 | 3.732 | $50,000 | Investor bought |
| 1:46pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2034-Jul | 5.000% | 100.150 | 4.071 | $50,000 | Investor sold |
| 1:46pm | Coast Cmnty College Dist Calif Ref-taxable | 2029-Aug | 2.588% | 94.900 | 4.280 | $15,000 | Inter-dealer |
| 1:46pm | Coast Cmnty College Dist Calif Ref-taxable | 2029-Aug | 2.588% | 94.800 | 4.315 | $15,000 | Investor sold |
| 1:46pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2031-Aug | 2.283% | 89.900 | 4.458 | $5,000 | Inter-dealer |
| 1:46pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2031-Aug | 2.283% | 89.900 | 4.458 | $5,000 | Investor sold |
| 1:46pm | Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ref-sch Impt | 2027-Jul | 3.000% | 99.888 | 3.096 | $15,000 | Inter-dealer |
| 1:46pm | Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ref-sch Impt | 2027-Jul | 3.000% | 99.823 | 3.152 | $15,000 | Investor sold |
| 1:46pm | Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ref-sch Impt | 2027-Jul | 3.000% | 99.988 | 3.008 | $15,000 | Investor bought |
| 1:46pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2042-Nov | 5.000% | 109.464 | 3.628 | $10,000 | Inter-dealer |
| 1:46pm | Waushara Cnty Wis Ref-ser B | 2031-Jun | 5.500% | 111.971 | 2.950 | $25,000 | Investor bought |
| 1:46pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2042-Nov | 5.000% | 109.464 | 3.628 | $10,000 | Investor sold |
| 1:46pm | University Northn Colo Greeley Instl Enterprise Rev Ref-ser A | 2027-Jun | 3.250% | 99.910 | 3.333 | $25,000 | Investor bought |
| 1:45pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 111.294 | 3.274 | $150,000 | Inter-dealer |
| 1:45pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 111.294 | 3.274 | $150,000 | Inter-dealer |
| 1:45pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 111.294 | 3.274 | $150,000 | Investor bought |
| 1:45pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 110.778 | 3.300 | $250,000 | Inter-dealer |
| 1:45pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2033-Jul | 5.000% | 110.778 | 3.300 | $250,000 | Investor bought |
| 1:45pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2030-Dec | 5.000% | 103.368 | 2.820 | $20,000 | Inter-dealer |
| 1:45pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2030-Dec | 5.000% | 103.268 | 2.883 | $20,000 | Investor sold |
| 1:45pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2043-Jan | 5.000% | 108.256 | 3.870 | $100,000 | Investor bought |
| 1:45pm | Cowlitz Cnty Wash Ref & Impt-ltd Tax | 2035-Oct | 5.000% | 114.237 | 3.235 | $100,000 | Inter-dealer |
| 1:45pm | Cowlitz Cnty Wash Ref & Impt-ltd Tax | 2035-Oct | 5.000% | 114.071 | 3.254 | $100,000 | Investor sold |
| 1:45pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2029-May | 5.000% | 106.925 | 2.620 | $35,000 | Investor bought |
| 1:45pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 102.795 | 2.567 | $250,000 | Inter-dealer |
| 1:45pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 102.795 | 2.567 | $250,000 | Inter-dealer |
| 1:45pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 105.625 | 4.228 | $450,000 | Inter-dealer |
| 1:45pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 102.645 | 2.695 | $250,000 | Investor sold |
| 1:44pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2033-Nov | 5.000% | 114.149 | 2.890 | $520,000 | Investor bought |
| 1:44pm | Austin Tex Ref-pub Impt | 2035-Sep | 5.000% | 114.183 | 3.060 | $40,000 | Investor bought |
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