| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:34pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 107.202 | 3.882 | $5,000 | Inter-dealer |
| 3:34pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2033-May | 5.000% | 107.530 | 3.724 | $5,000 | Inter-dealer |
| 3:34pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 4.000% | 94.401 | 4.499 | $20,000 | Investor sold |
| 3:34pm | Centerville Ohio Health Care Rev Ref & Impt-graceworks Lutheran | 2047-Nov | 5.250% | 96.635 | 5.521 | $1,500,000+ | Investor sold |
| 3:34pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 4.000% | 94.601 | 4.480 | $20,000 | Inter-dealer |
| 3:34pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 4.000% | 94.851 | 4.457 | $20,000 | Investor bought |
| 3:34pm | West Fargo N D Ref & Impt-ser A | 2033-May | 4.000% | 102.404 | 3.440 | $20,000 | Investor bought |
| 3:34pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2035-Oct | 5.000% | 101.968 | 3.728 | $10,000 | Inter-dealer |
| 3:34pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2035-Oct | 5.000% | 101.968 | 3.728 | $10,000 | Investor bought |
| 3:34pm | Lewisville Tex Ref And Impt | 2041-Feb | 4.000% | 96.609 | 4.317 | $10,000 | Inter-dealer |
| 3:34pm | Lewisville Tex Ref And Impt | 2041-Feb | 4.000% | 96.609 | 4.317 | $10,000 | Investor bought |
| 3:34pm | Coachella Valley Calif Uni Sch Dist Ref | 2030-Aug | 5.250% | 101.999 | -33.279 | $100,000 | Investor bought |
| 3:34pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 100.673 | 2.532 | $5,000 | Inter-dealer |
| 3:34pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 100.873 | 1.821 | $5,000 | Investor bought |
| 3:34pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2030-Mar | 5.000% | 106.577 | 3.020 | $20,000 | Investor bought |
| 3:33pm | Sun Prairie Wis Area Sch Dist Ref | 2029-Mar | 4.000% | 101.926 | 2.704 | $90,000 | Inter-dealer |
| 3:33pm | Sun Prairie Wis Area Sch Dist Ref | 2029-Mar | 4.000% | 102.626 | 2.242 | $90,000 | Investor bought |
| 3:33pm | Massachusetts St Ref-taxable-ser C | 2041-Jul | 2.514% | 75.069 | 4.894 | $1,500,000+ | Investor bought |
| 3:33pm | Sun Prairie Wis Area Sch Dist Ref | 2029-Mar | 4.000% | 101.926 | 2.704 | $90,000 | Inter-dealer |
| 3:33pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 111.205 | 3.080 | $550,000 | Investor bought |
| 3:33pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2031-Dec | 3.250% | 99.380 | 3.378 | $10,000 | Inter-dealer |
| 3:33pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2031-Dec | 3.250% | 99.380 | 3.378 | $10,000 | Inter-dealer |
| 3:33pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2031-Dec | 3.250% | 99.380 | 3.378 | $10,000 | Investor bought |
| 3:33pm | Avalon Calif Cmnty Impt Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 4.000% | 100.000 | 3.934 | $25,000 | Inter-dealer |
| 3:33pm | Avalon Calif Cmnty Impt Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 4.000% | 100.000 | 3.934 | $25,000 | Inter-dealer |
| 3:33pm | Avalon Calif Cmnty Impt Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 4.000% | 100.100 | 2.667 | $25,000 | Investor bought |
| 3:33pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2036-May | 5.250% | 109.483 | 3.640 | $15,000 | Investor bought |
| 3:33pm | Dallas Tex Ref-ser B | 2038-Feb | 3.000% | 85.977 | 4.584 | $10,000 | Investor sold |
| 3:33pm | Dallas Tex Ref-ser B | 2038-Feb | 3.000% | 86.047 | 4.576 | $10,000 | Inter-dealer |
| 3:33pm | Dallas Tex Ref-ser B | 2038-Feb | 3.000% | 86.064 | 4.573 | $10,000 | Investor bought |
| 3:33pm | Tucson Ariz Indl Dev Auth Lease Rev Ref-taxable-univ Ariz/marshall | 2027-Jul | 3.070% | 98.000 | 5.372 | $5,000 | Inter-dealer |
| 3:33pm | Tucson Ariz Indl Dev Auth Lease Rev Ref-taxable-univ Ariz/marshall | 2027-Jul | 3.070% | 98.000 | 5.372 | $5,000 | Inter-dealer |
| 3:33pm | Tucson Ariz Indl Dev Auth Lease Rev Ref-taxable-univ Ariz/marshall | 2027-Jul | 3.070% | 98.100 | 5.255 | $5,000 | Investor bought |
| 3:33pm | Fayette Cnty Ky Brd Ed Ref | 2033-Feb | 5.000% | 109.540 | 3.342 | $265,000 | Inter-dealer |
| 3:33pm | Fayette Cnty Ky Brd Ed Ref | 2033-Feb | 5.000% | 109.480 | 3.352 | $265,000 | Investor sold |
| 3:33pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 110.795 | 3.400 | $175,000 | Investor bought |
| 3:33pm | Massachusetts St Transn Fd Rev Ref-ser A | 2040-Jun | 5.000% | 109.410 | 3.732 | $35,000 | Investor bought |
| 3:33pm | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 104.500 | 2.656 | $80,000 | Inter-dealer |
| 3:33pm | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 104.600 | 2.605 | $80,000 | Investor bought |
| 3:33pm | Del Mar Tex College Dist Ref | 2044-Aug | 5.000% | 105.240 | 4.347 | $125,000 | Inter-dealer |
| 3:33pm | Del Mar Tex College Dist Ref | 2044-Aug | 5.000% | 105.300 | 4.340 | $125,000 | Inter-dealer |
| 3:33pm | Del Mar Tex College Dist Ref | 2044-Aug | 5.000% | 105.300 | 4.340 | $125,000 | Investor bought |
| 3:33pm | Dallas Tex Ref-ser B | 2038-Feb | 3.000% | 85.959 | 4.586 | $10,000 | Inter-dealer |
| 3:33pm | Dallas Tex Ref-ser B | 2038-Feb | 3.000% | 85.889 | 4.595 | $10,000 | Investor sold |
| 3:33pm | Dallas Tex Ref-ser B | 2038-Feb | 3.000% | 86.059 | 4.574 | $10,000 | Investor bought |
| 3:33pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2027-Jun | 5.000% | 101.751 | 2.811 | $25,000 | Inter-dealer |
| 3:33pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2027-Jun | 5.000% | 101.631 | 2.959 | $25,000 | Investor sold |
| 3:33pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2034-Dec | 5.000% | 112.921 | 3.209 | $140,000 | Inter-dealer |
| 3:33pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2034-Dec | 5.000% | 112.921 | 3.209 | $140,000 | Investor bought |
| 3:32pm | Santa Clara Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 115.353 | 3.028 | $250,000 | Investor bought |
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