| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:49pm | Maryland St Economic Dev Corp Rev Ref-constellation Energy Group | 2036-Oct | 4.100% | 101.364 | N/R | $25,000 | Investor bought |
| 3:49pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2029-Jul | 5.000% | 107.057 | 2.660 | $15,000 | Investor bought |
| 3:49pm | Santa Barbara Calif Fing Auth Rev Ref-arpt Proj | 2034-Apr | 5.000% | 106.295 | 2.739 | $25,000 | Inter-dealer |
| 3:49pm | Santa Barbara Calif Fing Auth Rev Ref-arpt Proj | 2034-Apr | 5.000% | 106.295 | 2.739 | $25,000 | Inter-dealer |
| 3:49pm | Santa Barbara Calif Fing Auth Rev Ref-arpt Proj | 2034-Apr | 5.000% | 106.345 | 2.721 | $25,000 | Inter-dealer |
| 3:49pm | Santa Barbara Calif Fing Auth Rev Ref-arpt Proj | 2034-Apr | 5.000% | 107.939 | 2.175 | $25,000 | Investor bought |
| 3:49pm | Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A | 2039-Jul | 4.000% | 99.364 | 4.062 | $55,000 | Inter-dealer |
| 3:49pm | Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A | 2039-Jul | 4.000% | 99.489 | 4.050 | $55,000 | Investor bought |
| 3:49pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 99.250 | 4.546 | $25,000 | Investor bought |
| 3:48pm | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2027-Oct | 5.000% | 101.970 | N/R | $10,000 | Inter-dealer |
| 3:48pm | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2027-Oct | 5.000% | 102.220 | N/R | $10,000 | Inter-dealer |
| 3:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2047-Nov | 5.000% | 106.580 | 4.190 | $50,000 | Investor bought |
| 3:48pm | Utah County Utah Transn Sales Tax Rev Ref | 2029-Dec | 5.000% | 107.519 | 2.780 | $40,000 | Investor bought |
| 3:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2047-Nov | 5.000% | 106.455 | 4.205 | $50,000 | Inter-dealer |
| 3:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2047-Nov | 5.000% | 106.580 | 4.190 | $50,000 | Inter-dealer |
| 3:48pm | Springfield Mo Pub Util Rev Ref | 2033-Aug | 5.000% | 113.670 | 2.895 | $55,000 | Investor bought |
| 3:48pm | Springfield Mo Pub Util Rev Ref | 2033-Aug | 5.000% | 113.670 | 2.895 | $55,000 | Inter-dealer |
| 3:48pm | Bemidji Minn Ref-sales Tax-ser A | 2040-Feb | 3.125% | 89.770 | 4.106 | $5,000 | Investor sold |
| 3:48pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2029-Jan | 5.000% | 106.030 | 2.642 | $70,000 | Inter-dealer |
| 3:48pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2029-Jan | 5.000% | 106.030 | 2.642 | $70,000 | Investor bought |
| 3:48pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2033-Dec | 5.000% | 112.940 | 3.074 | $60,000 | Inter-dealer |
| 3:48pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2033-Dec | 5.000% | 112.940 | 3.074 | $60,000 | Investor bought |
| 3:48pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2033-Sep | 3.250% | 99.241 | 3.367 | $50,000 | Inter-dealer |
| 3:48pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2033-Sep | 3.250% | 99.241 | 3.367 | $50,000 | Inter-dealer |
| 3:48pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2033-Sep | 3.250% | 99.043 | 3.398 | $50,000 | Inter-dealer |
| 3:48pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2033-Sep | 3.250% | 98.543 | 3.476 | $50,000 | Investor sold |
| 3:48pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2041-Aug | 5.000% | 110.996 | 3.592 | $40,000 | Investor sold |
| 3:48pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2032-May | 5.000% | 112.117 | 2.413 | $35,000 | Inter-dealer |
| 3:48pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2032-May | 5.000% | 112.117 | 2.413 | $35,000 | Investor bought |
| 3:48pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 101.970 | 3.261 | $10,000 | Inter-dealer |
| 3:48pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 102.220 | 3.045 | $10,000 | Inter-dealer |
| 3:48pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 102.254 | 3.015 | $10,000 | Investor bought |
| 3:47pm | California St Ref-various Purp | 2032-Sep | 2.500% | 94.180 | 3.533 | $10,000 | Inter-dealer |
| 3:47pm | California St Ref-various Purp | 2032-Sep | 2.500% | 95.180 | 3.351 | $10,000 | Investor bought |
| 3:47pm | Fargo N D Ref & Impt-ser B | 2034-May | 3.000% | 97.905 | 3.300 | $30,000 | Investor bought |
| 3:47pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2045-Jun | 5.000% | 106.944 | 4.080 | $100,000 | Inter-dealer |
| 3:47pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2045-Jun | 5.000% | 106.884 | 4.088 | $100,000 | Investor sold |
| 3:47pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2045-Jun | 5.000% | 106.884 | 4.088 | $100,000 | Investor sold |
| 3:47pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2045-Jun | 5.000% | 106.944 | 4.080 | $100,000 | Inter-dealer |
| 3:47pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2045-Jun | 5.000% | 106.944 | 4.080 | $100,000 | Inter-dealer |
| 3:47pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2045-Jun | 5.000% | 106.944 | 4.080 | $100,000 | Inter-dealer |
| 3:47pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2045-Jun | 5.000% | 107.944 | 3.954 | $100,000 | Investor bought |
| 3:47pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2045-Jun | 5.000% | 107.944 | 3.954 | $100,000 | Investor bought |
| 3:47pm | Yonkers N Y Ref-ser D | 2034-Aug | 4.000% | 100.000 | 3.928 | $40,000 | Inter-dealer |
| 3:47pm | Yonkers N Y Ref-ser D | 2034-Aug | 4.000% | 100.000 | 3.928 | $40,000 | Investor sold |
| 3:47pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.212 | 2.742 | $35,000 | Inter-dealer |
| 3:47pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.512 | 2.442 | $35,000 | Investor bought |
| 3:47pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 3.000% | 93.245 | 3.890 | $10,000 | Inter-dealer |
| 3:47pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 3.000% | 93.495 | 3.855 | $10,000 | Investor bought |
| 3:47pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 103.300 | 3.070 | $100,000 | Investor bought |
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