| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:22pm | Fort Myers Fla Cap Impt Rev Ref-ser A | 2028-Dec | 3.250% | 100.010 | 3.079 | $5,000 | Inter-dealer |
| 3:22pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2030-Jan | 5.000% | 102.292 | 2.159 | $10,000 | Investor bought |
| 3:22pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2030-Jan | 5.000% | 102.192 | 2.281 | $10,000 | Inter-dealer |
| 3:22pm | Hudsonville Mich Pub Schs Ref | 2036-May | 5.000% | 102.132 | 3.099 | $400,000 | Inter-dealer |
| 3:22pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2035-Oct | 5.000% | 100.805 | -5.198 | $465,000 | Inter-dealer |
| 3:22pm | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2035-Jul | 5.000% | 102.398 | 3.127 | $275,000 | Inter-dealer |
| 3:22pm | State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty | 2030-Oct | 5.000% | 99.958 | 6.120 | $365,000 | Inter-dealer |
| 3:22pm | St John Baptist Parish La Sch Brd Sales & Use Tax Ref | 2030-Apr | 5.000% | 101.079 | -8.599 | $500,000 | Inter-dealer |
| 3:22pm | Hialeah Fla Spl Oblig Rev Ref-ser B | 2034-Dec | 5.000% | 100.766 | -14.259 | $455,000 | Inter-dealer |
| 3:22pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2036-Nov | 5.000% | 100.168 | 3.827 | $500,000 | Inter-dealer |
| 3:22pm | S M Edl Bldg Corp Rev Miss Ref-ser A | 2031-Mar | 5.000% | 100.186 | 2.550 | $480,000 | Inter-dealer |
| 3:22pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2031-Sep | 5.000% | 99.940 | 5.012 | $500,000 | Inter-dealer |
| 3:22pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2038-Oct | 4.000% | 100.605 | 3.599 | $25,000 | Inter-dealer |
| 3:21pm | Pasadena Calif Uni Sch Dist Ref-taxable | 2027-May | 2.218% | 97.920 | 4.081 | $20,000 | Inter-dealer |
| 3:21pm | Pasadena Calif Uni Sch Dist Ref-taxable | 2027-May | 2.218% | 97.820 | 4.172 | $20,000 | Investor sold |
| 3:21pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2031-Jan | 5.000% | 108.064 | 2.454 | $60,000 | Inter-dealer |
| 3:21pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2031-Jan | 5.000% | 108.064 | 2.454 | $60,000 | Inter-dealer |
| 3:21pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2031-Jan | 5.000% | 108.664 | 2.274 | $60,000 | Investor bought |
| 3:21pm | Atlantic City N J Ref-tax Appeal-ser A | 2032-Mar | 5.000% | 102.451 | 2.468 | $100,000 | Investor bought |
| 3:21pm | Atlantic City N J Ref-tax Appeal-ser A | 2032-Mar | 5.000% | 102.451 | 2.468 | $100,000 | Investor bought |
| 3:20pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2039-Oct | 5.000% | 109.242 | 2.829 | $15,000 | Investor bought |
| 3:20pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2039-Oct | 5.000% | 107.153 | 3.300 | $15,000 | Inter-dealer |
| 3:20pm | Atlantic City N J Ref-tax Appeal-ser A | 2032-Mar | 5.000% | 102.451 | 2.468 | $200,000 | Inter-dealer |
| 3:20pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B | 2033-Oct | 3.066% | 90.811 | 4.506 | $15,000 | Inter-dealer |
| 3:20pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B | 2033-Oct | 3.066% | 90.811 | 4.506 | $15,000 | Investor sold |
| 3:20pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2039-Nov | 5.000% | 106.307 | 2.891 | $10,000 | Inter-dealer |
| 3:20pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2039-Nov | 5.000% | 106.392 | 2.864 | $10,000 | Investor bought |
| 3:20pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2039-Jan | 5.000% | 112.062 | 3.142 | $20,000 | Inter-dealer |
| 3:20pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2039-Jan | 5.000% | 112.262 | 3.113 | $20,000 | Investor bought |
| 3:20pm | Antelope Valley Calif Cmnty College Dist Ref-taxable | 2026-Aug | 1.916% | 99.249 | 3.802 | $625,000 | Investor bought |
| 3:20pm | Plano Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 105.317 | 2.187 | $105,000 | Investor bought |
| 3:20pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2031-Dec | 5.000% | 101.901 | 2.375 | $325,000 | Investor sold |
| 3:20pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2031-Dec | 5.000% | 101.901 | 2.375 | $325,000 | Investor bought |
| 3:20pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 100.831 | 2.358 | $380,000 | Investor bought |
| 3:20pm | Pennsylvania St First Ref-ser B | 2026-Aug | 5.000% | 101.000 | 2.701 | $15,000 | Investor bought |
| 3:20pm | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 103.870 | 2.182 | $155,000 | Investor bought |
| 3:20pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2028-Nov | 5.000% | 106.850 | 2.321 | $115,000 | Investor bought |
| 3:19pm | Jefferson Wis Sch Dist Ref | 2034-Mar | 4.000% | 104.530 | 2.791 | $20,000 | Inter-dealer |
| 3:19pm | Jefferson Wis Sch Dist Ref | 2034-Mar | 4.000% | 104.530 | 2.791 | $20,000 | Investor bought |
| 3:19pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 91.348 | 4.550 | $50,000 | Inter-dealer |
| 3:19pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 92.946 | 4.443 | $50,000 | Investor bought |
| 3:19pm | Clark Cnty Nev Ref-taxable-flood Ctl-ser A | 2035-Nov | 2.600% | 85.985 | 4.397 | $810,000 | Inter-dealer |
| 3:19pm | Clark Cnty Nev Ref-taxable-flood Ctl-ser A | 2035-Nov | 2.600% | 85.892 | 4.410 | $810,000 | Investor sold |
| 3:19pm | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2027-Mar | 5.000% | 102.553 | 2.365 | $15,000 | Investor bought |
| 3:19pm | Lindbergh Mo Schs Ref | 2027-Mar | 4.000% | 101.500 | 2.451 | $5,000 | Investor bought |
| 3:19pm | Oakfield Wis Sch Dist Ref | 2033-Apr | 4.000% | 104.346 | 2.861 | $20,000 | Inter-dealer |
| 3:19pm | Oakfield Wis Sch Dist Ref | 2033-Apr | 4.000% | 104.546 | 2.810 | $20,000 | Investor bought |
| 3:19pm | Harris Cnty Tex Indl Dev Corp Marine Terminal Rev Ref-energy Transfer Lp Proj | 2050-Nov | 4.050% | 103.382 | N/R | $415,000 | Investor bought |
| 3:19pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2027-Jul | 5.000% | 100.948 | 2.316 | $10,000 | Inter-dealer |
| 3:19pm | Harris Cnty Tex Indl Dev Corp Marine Terminal Rev Ref-energy Transfer Lp Proj | 2050-Nov | 4.050% | 103.336 | N/R | $415,000 | Investor sold |
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