| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:50pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2028-Mar | 5.000% | 103.133 | 2.851 | $35,000 | Investor sold |
| 3:49pm | Mount Laurel Twp N J Brd Ed Ref | 2027-Sep | 4.000% | 101.354 | 2.619 | $15,000 | Investor bought |
| 3:49pm | Mount Laurel Twp N J Brd Ed Ref | 2027-Sep | 4.000% | 101.354 | 2.619 | $15,000 | Inter-dealer |
| 3:49pm | Natomas Uni Sch Dist Calif Ref | 2028-Aug | 0.050% | 92.387 | 4.227 | $50,000 | Inter-dealer |
| 3:49pm | Natomas Uni Sch Dist Calif Ref | 2028-Aug | 0.050% | 92.387 | 4.227 | $50,000 | Investor sold |
| 3:49pm | Natomas Uni Sch Dist Calif Ref | 2028-Aug | 0.050% | 92.487 | 4.169 | $50,000 | Inter-dealer |
| 3:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2055-May | 5.000% | 101.360 | 4.806 | $35,000 | Inter-dealer |
| 3:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2055-May | 5.000% | 101.360 | 4.806 | $35,000 | Inter-dealer |
| 3:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2055-May | 5.000% | 102.178 | 4.691 | $35,000 | Investor bought |
| 3:48pm | Glendale Calif Wtr Rev Ref | 2033-Feb | 2.000% | 85.925 | 4.554 | $100,000 | Inter-dealer |
| 3:48pm | Glendale Calif Wtr Rev Ref | 2033-Feb | 2.000% | 85.985 | 4.542 | $100,000 | Investor bought |
| 3:48pm | Glendale Calif Wtr Rev Ref | 2033-Feb | 2.000% | 85.675 | 4.604 | $100,000 | Inter-dealer |
| 3:48pm | Glendale Calif Wtr Rev Ref | 2033-Feb | 2.000% | 85.675 | 4.604 | $100,000 | Investor sold |
| 3:48pm | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2032-Sep | 4.000% | 106.021 | 2.899 | $25,000 | Inter-dealer |
| 3:48pm | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2032-Sep | 4.000% | 106.021 | 2.899 | $25,000 | Inter-dealer |
| 3:48pm | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2032-Sep | 4.000% | 106.021 | 2.899 | $25,000 | Investor bought |
| 3:48pm | Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- | 2058-Jul | 3.000% | 65.750 | 5.217 | $65,000 | Investor bought |
| 3:48pm | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 4.000% | 102.315 | 2.999 | $25,000 | Inter-dealer |
| 3:48pm | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 4.000% | 102.319 | 2.997 | $25,000 | Investor bought |
| 3:48pm | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 4.000% | 102.260 | 3.022 | $5,000 | Inter-dealer |
| 3:48pm | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 4.000% | 102.260 | 3.022 | $5,000 | Investor bought |
| 3:48pm | Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- | 2058-Jul | 3.000% | 64.250 | 5.350 | $100,000 | Investor sold |
| 3:48pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr | 2042-Dec | 4.000% | 93.725 | 4.550 | $50,000 | Investor bought |
| 3:47pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2036-Jul | 5.000% | 110.867 | 3.215 | $5,000 | Inter-dealer |
| 3:47pm | West Vy Mission Cmnty College Dist Calif Ref | 2037-Aug | 5.000% | 114.640 | 3.260 | $50,000 | Investor bought |
| 3:47pm | West Vy Mission Cmnty College Dist Calif Ref | 2037-Aug | 5.000% | 114.640 | 3.260 | $50,000 | Inter-dealer |
| 3:47pm | New Britain Conn Ref-ser A | 2044-Sep | 3.000% | 76.585 | 4.986 | $35,000 | Investor sold |
| 3:47pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2027-Oct | 1.522% | 97.009 | 4.378 | $240,000 | Investor bought |
| 3:47pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 70.432 | 5.748 | $5,000 | Inter-dealer |
| 3:47pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2031-Nov | 1.900% | 87.937 | 4.527 | $5,000 | Inter-dealer |
| 3:47pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2031-Nov | 1.900% | 88.037 | 4.503 | $5,000 | Investor bought |
| 3:47pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 70.432 | 5.748 | $5,000 | Investor bought |
| 3:47pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2031-Nov | 1.900% | 87.637 | 4.597 | $5,000 | Investor sold |
| 3:47pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 70.415 | 5.750 | $10,000 | Inter-dealer |
| 3:47pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 70.415 | 5.750 | $10,000 | Investor bought |
| 3:46pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Dec | 5.000% | 105.099 | 2.649 | $20,000 | Investor bought |
| 3:46pm | Kansas St Pub Whsl Wtr Supply Dist No 23 Wtr Rev Ref | 2048-Dec | 4.125% | 81.691 | 5.570 | $30,000 | Investor bought |
| 3:46pm | New Orleans La Wtr Rev Ref-taxable | 2032-Dec | 2.041% | 82.886 | 5.292 | $10,000 | Inter-dealer |
| 3:46pm | New Orleans La Wtr Rev Ref-taxable | 2032-Dec | 2.041% | 82.986 | 5.271 | $10,000 | Investor bought |
| 3:46pm | Krum Tex Indpt Sch Dist Ref-sch Bldg | 2059-Aug | 5.250% | 103.524 | 4.800 | $25,000 | Inter-dealer |
| 3:46pm | Krum Tex Indpt Sch Dist Ref-sch Bldg | 2059-Aug | 5.250% | 103.274 | 4.831 | $25,000 | Investor sold |
| 3:45pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 103.102 | 3.315 | $20,000 | Inter-dealer |
| 3:45pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2033-Aug | 5.000% | 103.202 | 3.262 | $20,000 | Investor bought |
| 3:45pm | Massachusetts St College Bldg Auth Rev Ref-taxable-ser B | 2029-May | 4.000% | 97.547 | 4.992 | $10,000 | Inter-dealer |
| 3:45pm | Massachusetts St College Bldg Auth Rev Ref-taxable-ser B | 2029-May | 4.000% | 97.647 | 4.951 | $10,000 | Investor bought |
| 3:45pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A | 2037-Jul | 4.000% | 98.467 | 4.177 | $10,000 | Investor bought |
| 3:45pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A | 2037-Jul | 4.000% | 98.467 | 4.177 | $10,000 | Inter-dealer |
| 3:45pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A | 2037-Jul | 4.000% | 98.397 | 4.185 | $10,000 | Investor sold |
| 3:45pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2027-Dec | 5.913% | 101.040 | 5.036 | $10,000 | Inter-dealer |
| 3:45pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-9 | 2029-Jul | 5.000% | 107.333 | 2.310 | $200,000 | Investor bought |
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