| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:04pm | Tacoma Wash Swr Rev Ref | 2028-Dec | 5.000% | 99.300 | 5.329 | $35,000 | Investor sold |
| 2:04pm | Pearland Tex Ref-perm Impt | 2056-Mar | 4.750% | 96.565 | 4.973 | $250,000 | Inter-dealer |
| 2:04pm | Pearland Tex Ref-perm Impt | 2056-Mar | 4.750% | 96.625 | 4.969 | $250,000 | Inter-dealer |
| 2:04pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2028-Nov | 5.000% | 102.157 | 3.112 | $15,000 | Investor sold |
| 2:04pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-Jul | 4.000% | 100.542 | 3.337 | $30,000 | Investor bought |
| 2:04pm | Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A | 2030-Oct | 5.000% | 101.932 | 4.026 | $5,000 | Investor sold |
| 2:04pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2041-Oct | 4.000% | 94.921 | 4.466 | $75,000 | Investor sold |
| 2:04pm | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2045-Oct | 4.000% | 97.250 | N/R | $40,000 | Inter-dealer |
| 2:04pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-Jul | 4.000% | 100.442 | 3.458 | $30,000 | Inter-dealer |
| 2:04pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-Jul | 4.000% | 100.442 | 3.458 | $30,000 | Inter-dealer |
| 2:04pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 111.653 | 3.650 | $2,045,000+ | Investor bought |
| 2:04pm | Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B | 2027-Feb | 3.000% | 100.056 | 2.860 | $25,000 | Investor bought |
| 2:03pm | Sabine Tex Indpt Sch Dist Ref-taxable | 2035-Feb | 1.930% | 79.411 | 4.935 | $500,000 | Inter-dealer |
| 2:03pm | San Jose Evergreen Calif Cmnty College Dist Ref-taxable | 2032-Aug | 2.690% | 89.969 | 4.646 | $500,000 | Inter-dealer |
| 2:03pm | Stratford Conn Ref-taxable-ser B | 2029-Aug | 1.961% | 92.950 | 4.562 | $500,000 | Inter-dealer |
| 2:03pm | Sinton Tex Indpt Sch Dist Ref-taxable-ser A | 2033-Aug | 2.466% | 86.531 | 4.761 | $300,000 | Inter-dealer |
| 2:03pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2035-Sep | 2.551% | 81.990 | 5.066 | $400,000 | Inter-dealer |
| 2:03pm | Waco Tex Indpt Sch Dist Ref-taxable | 2035-Aug | 1.771% | 77.139 | 4.961 | $500,000 | Inter-dealer |
| 2:03pm | Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable | 2034-Feb | 2.740% | 86.426 | 4.936 | $400,000 | Inter-dealer |
| 2:03pm | Nacogdoches Tex Ref-taxable | 2033-Sep | 1.991% | 83.111 | 4.864 | $365,000 | Inter-dealer |
| 2:03pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref-taxable-ser B | 2035-Sep | 2.081% | 78.910 | 5.020 | $500,000 | Inter-dealer |
| 2:03pm | Isle Wight Cnty Va Ref-taxable-ser B | 2035-Jul | 2.000% | 79.239 | 4.924 | $500,000 | Inter-dealer |
| 2:03pm | Lake Hamilton Ark Sch Dist No 005 Ref-taxable-09/26/17 | 2035-Apr | 1.650% | 76.920 | 4.985 | $500,000 | Inter-dealer |
| 2:03pm | Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A | 2034-Sep | 2.404% | 82.942 | 5.017 | $400,000 | Inter-dealer |
| 2:03pm | Anchorage Alaska Ref-taxable-schs-ser F | 2032-Aug | 1.716% | 84.566 | 4.733 | $500,000 | Inter-dealer |
| 2:03pm | Bloomfield Charter Twp Oakland Cnty Mich Ref-taxable-ltd Tax-pension | 2031-May | 2.274% | 90.550 | 4.540 | $400,000 | Inter-dealer |
| 2:03pm | Fairfax Cnty Va Ref-taxable-pub Impt-ser B | 2031-Oct | 3.450% | 94.875 | 4.590 | $450,000 | Inter-dealer |
| 2:03pm | Allegheny Cnty Pa Ref-taxable-ser C-79 | 2033-Nov | 2.086% | 83.587 | 4.818 | $500,000 | Inter-dealer |
| 2:03pm | Abilene Tex Ref-taxable | 2036-Feb | 2.329% | 80.060 | 4.999 | $500,000 | Inter-dealer |
| 2:03pm | District Columbia Ref-ser B | 2037-Jun | 5.000% | 111.080 | 3.640 | $70,000 | Investor bought |
| 2:03pm | Isle Wight Cnty Va Ref-taxable-ser B | 2035-Jul | 2.000% | 79.039 | 4.956 | $500,000 | Investor sold |
| 2:03pm | Rockwall Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 110.664 | 3.597 | $0 | Inter-dealer |
| 2:03pm | Washington Twp Calif Health Care Dist Ref | 2036-Aug | 4.000% | 98.770 | 4.152 | $55,000 | Inter-dealer |
| 2:03pm | Washington Twp Calif Health Care Dist Ref | 2036-Aug | 4.000% | 98.870 | 4.140 | $55,000 | Inter-dealer |
| 2:03pm | Washington Twp Calif Health Care Dist Ref | 2036-Aug | 4.000% | 98.870 | 4.140 | $55,000 | Investor bought |
| 2:03pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2033-Nov | 4.000% | 101.901 | 3.362 | $20,000 | Inter-dealer |
| 2:03pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2033-Nov | 4.000% | 101.901 | 3.362 | $20,000 | Inter-dealer |
| 2:03pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2033-Nov | 4.000% | 101.901 | 3.362 | $20,000 | Inter-dealer |
| 2:03pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2033-Nov | 4.000% | 101.901 | 3.362 | $20,000 | Investor bought |
| 2:03pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2026-Dec | 5.000% | 100.492 | 3.044 | $35,000 | Investor bought |
| 2:03pm | Big Horn Cnty Wyo Ctfs Partn Ref | 2031-Jun | 3.625% | 99.600 | 3.717 | $5,000 | Investor sold |
| 2:03pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 112.319 | 3.194 | $2,000,000+ | Investor sold |
| 2:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 106.285 | 3.245 | $20,000 | Inter-dealer |
| 2:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 107.285 | 2.978 | $20,000 | Investor bought |
| 2:03pm | San Luis Ariz Pledged Excise Tax Rev Ref | 2032-Jul | 5.000% | 108.867 | 3.317 | $30,000 | Inter-dealer |
| 2:03pm | San Luis Ariz Pledged Excise Tax Rev Ref | 2032-Jul | 5.000% | 109.367 | 3.227 | $30,000 | Investor bought |
| 2:03pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 3.000% | 99.297 | 3.190 | $20,000 | Investor bought |
| 2:02pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 4.000% | 94.252 | 4.530 | $5,000 | Inter-dealer |
| 2:02pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 4.000% | 94.252 | 4.530 | $5,000 | Investor sold |
| 2:02pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2029-Jul | 5.000% | 103.312 | 3.133 | $15,000 | Inter-dealer |
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