| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:12pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2027-Apr | 5.000% | 103.105 | 2.221 | $10,000 | Investor sold |
| 4:12pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2027-Apr | 5.000% | 103.205 | 2.134 | $10,000 | Inter-dealer |
| 4:12pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2029-Feb | 4.000% | 104.701 | 2.353 | $15,000 | Inter-dealer |
| 4:12pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2029-Feb | 4.000% | 104.601 | 2.387 | $15,000 | Investor sold |
| 4:11pm | Brownsville Tex Ref-ser B | 2031-Feb | 5.000% | 112.223 | 2.380 | $190,000 | Investor bought |
| 4:11pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2031-Oct | 5.000% | 109.042 | 2.390 | $25,000 | Investor bought |
| 4:11pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2031-Jul | 5.000% | 115.092 | 2.029 | $65,000 | Investor bought |
| 4:11pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2043-Feb | 4.000% | 101.511 | 3.715 | $30,000 | Inter-dealer |
| 4:11pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2043-Feb | 4.000% | 101.426 | 3.731 | $30,000 | Inter-dealer |
| 4:11pm | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2044-Jan | 5.000% | 109.083 | 3.842 | $30,000 | Investor bought |
| 4:11pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2027-Jun | 5.000% | 103.528 | 2.240 | $20,000 | Inter-dealer |
| 4:11pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2027-Jun | 5.000% | 103.463 | 2.290 | $20,000 | Investor sold |
| 4:11pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2027-Jun | 5.000% | 103.628 | 2.164 | $20,000 | Investor bought |
| 4:11pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2043-Feb | 4.000% | 101.511 | 3.715 | $30,000 | Investor bought |
| 4:11pm | Buncombe Cnty N C Ltd Oblig Ref | 2030-Jun | 5.000% | 111.657 | 2.150 | $150,000 | Investor bought |
| 4:11pm | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2044-Jan | 5.000% | 108.683 | 3.891 | $30,000 | Inter-dealer |
| 4:11pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2033-Mar | 5.000% | 109.167 | 2.603 | $10,000 | Inter-dealer |
| 4:11pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2033-Mar | 5.000% | 109.417 | 2.541 | $10,000 | Investor bought |
| 4:11pm | California St Ref-var Purp | 2026-Aug | 5.000% | 101.307 | 2.200 | $5,000 | Investor bought |
| 4:11pm | California St Ref-var Purp | 2026-Aug | 5.000% | 101.232 | 2.359 | $5,000 | Inter-dealer |
| 4:11pm | California St Ref-var Purp | 2026-Aug | 5.000% | 101.032 | 2.782 | $5,000 | Investor sold |
| 4:11pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2035-Jul | 5.000% | 105.333 | 2.679 | $55,000 | Inter-dealer |
| 4:11pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 5.000% | 103.452 | 2.455 | $105,000 | Investor sold |
| 4:11pm | Manatee Cnty Fla Rev Ref-esco Proj | 2033-Oct | 5.000% | 108.954 | 2.414 | $20,000 | Investor bought |
| 4:11pm | Manatee Cnty Fla Rev Ref-esco Proj | 2033-Oct | 5.000% | 108.879 | 2.435 | $20,000 | Investor sold |
| 4:11pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2033-Oct | 5.000% | 108.915 | 2.425 | $25,000 | Investor sold |
| 4:11pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2033-Oct | 5.000% | 108.990 | 2.404 | $25,000 | Investor bought |
| 4:11pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2035-Jul | 5.000% | 105.333 | 2.679 | $55,000 | Investor bought |
| 4:11pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj | 2031-Jun | 5.000% | 108.716 | 2.248 | $10,000 | Investor bought |
| 4:11pm | Leander Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 5.000% | 108.821 | 2.367 | $15,000 | Investor bought |
| 4:11pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj | 2031-Jun | 5.000% | 108.716 | 2.248 | $10,000 | Inter-dealer |
| 4:11pm | Leander Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 5.000% | 108.821 | 2.367 | $15,000 | Inter-dealer |
| 4:11pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2043-Feb | 4.000% | 99.994 | 4.000 | $5,000 | Inter-dealer |
| 4:11pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2034-Oct | 3.500% | 98.800 | 3.663 | $10,000 | Inter-dealer |
| 4:11pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2034-Oct | 3.500% | 98.800 | 3.663 | $10,000 | Inter-dealer |
| 4:11pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2034-Oct | 3.500% | 98.050 | 3.766 | $10,000 | Investor sold |
| 4:11pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2043-Feb | 4.000% | 99.994 | 4.000 | $5,000 | Investor bought |
| 4:11pm | Garland Tex Wtr & Swr Rev Ref-sys | 2033-Mar | 5.000% | 104.194 | 2.883 | $10,000 | Inter-dealer |
| 4:11pm | Garland Tex Wtr & Swr Rev Ref-sys | 2033-Mar | 5.000% | 104.444 | 2.760 | $10,000 | Investor bought |
| 4:11pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 104.726 | 2.311 | $160,000 | Investor sold |
| 4:11pm | Clinton N J Ref | 2030-Aug | 5.000% | 111.783 | 2.218 | $60,000 | Inter-dealer |
| 4:11pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2042-Jul | 5.000% | 101.482 | 3.890 | $325,000 | Investor sold |
| 4:11pm | California St Ref-various Purp | 2031-Sep | 3.000% | 103.410 | 2.342 | $5,000 | Inter-dealer |
| 4:11pm | California St Ref-various Purp | 2031-Sep | 3.000% | 103.210 | 2.380 | $5,000 | Investor sold |
| 4:10pm | Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs | 2037-Jul | 5.000% | 114.111 | 3.244 | $200,000 | Investor sold |
| 4:10pm | Mandan N D Ref & Impt | 2032-May | 4.000% | 108.642 | 2.492 | $250,000 | Investor sold |
| 4:10pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 106.402 | 2.359 | $430,000 | Investor sold |
| 4:10pm | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement | 2030-Apr | 5.000% | 109.970 | 2.473 | $10,000 | Inter-dealer |
| 4:10pm | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement | 2030-Apr | 5.000% | 109.970 | 2.473 | $10,000 | Investor sold |
| 4:10pm | Houston Tex Ref-pub Impt | 2040-Mar | 5.000% | 113.237 | 3.297 | $200,000 | Investor sold |
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