| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:56pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jul | 5.000% | 107.082 | 3.357 | $10,000 | Inter-dealer |
| 3:56pm | Arizona St Transn Brd Hwy Rev Ref | 2035-Jul | 5.000% | 107.905 | 3.918 | $90,000 | Inter-dealer |
| 3:56pm | University Wash Univ Revs Ref-ser B | 2040-Jul | 5.000% | 102.113 | 4.650 | $75,000 | Investor sold |
| 3:56pm | Arizona St Transn Brd Hwy Rev Ref | 2035-Jul | 5.000% | 107.905 | 3.918 | $90,000 | Investor sold |
| 3:56pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jul | 5.000% | 107.082 | 3.357 | $10,000 | Investor sold |
| 3:56pm | University Wash Univ Revs Ref-ser B | 2040-Jul | 5.000% | 102.113 | 4.650 | $75,000 | Inter-dealer |
| 3:56pm | Arizona St Transn Brd Hwy Rev Ref | 2042-Jul | 5.000% | 101.902 | 4.752 | $50,000 | Investor sold |
| 3:56pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2035-Oct | 5.000% | 107.152 | 4.039 | $60,000 | Inter-dealer |
| 3:56pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 99.064 | 32.624 | $5,000 | Inter-dealer |
| 3:56pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 98.824 | 39.819 | $5,000 | Investor sold |
| 3:56pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2035-Oct | 5.000% | 107.152 | 4.039 | $60,000 | Investor sold |
| 3:56pm | Nebo Utah Sch Dist Ref-sch Bldg | 2034-Jul | 5.000% | 105.297 | 3.952 | $50,000 | Investor sold |
| 3:56pm | Las Vegas Nev Ref-ltd Tax-city Hall-ser C | 2038-Sep | 5.000% | 105.302 | 4.333 | $90,000 | Investor sold |
| 3:56pm | Las Vegas Nev Ref-ltd Tax-city Hall-ser C | 2038-Sep | 5.000% | 105.346 | 4.328 | $90,000 | Inter-dealer |
| 3:56pm | Massachusetts St Ref-ser B | 2041-May | 5.000% | 101.967 | 4.647 | $10,000 | Investor sold |
| 3:56pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 108.223 | 3.868 | $470,000 | Inter-dealer |
| 3:56pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 108.223 | 3.868 | $470,000 | Investor sold |
| 3:56pm | Imperial Calif Irr Dist Elec Rev Ref | 2040-Nov | 5.000% | 104.270 | 4.421 | $10,000 | Investor sold |
| 3:56pm | Franklin-mckinley Calif Sch Dist Ref | 2043-Aug | 5.000% | 102.762 | 4.645 | $15,000 | Investor sold |
| 3:56pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2038-Nov | 5.000% | 103.740 | 4.441 | $25,000 | Investor bought |
| 3:56pm | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 102.879 | 4.544 | $75,000 | Investor bought |
| 3:56pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 108.055 | 3.830 | $75,000 | Investor sold |
| 3:56pm | San Carlos Calif Sch Dist Ref | 2039-Oct | 5.000% | 106.038 | 4.184 | $10,000 | Investor sold |
| 3:56pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 107.936 | 3.795 | $50,000 | Investor sold |
| 3:56pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 106.623 | 4.018 | $20,000 | Investor sold |
| 3:56pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 105.482 | 4.156 | $30,000 | Investor sold |
| 3:56pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 105.910 | 4.120 | $30,000 | Investor sold |
| 3:56pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 5.000% | 101.354 | 4.807 | $40,000 | Investor sold |
| 3:56pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Apr | 5.000% | 107.488 | 3.692 | $115,000 | Investor sold |
| 3:56pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2039-Nov | 5.000% | 103.205 | 4.521 | $25,000 | Investor sold |
| 3:56pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2038-Jan | 5.000% | 103.456 | 4.535 | $20,000 | Investor sold |
| 3:56pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 105.798 | 4.062 | $75,000 | Investor sold |
| 3:56pm | North Carolina St Ref-ser C | 2036-Jun | 5.000% | 109.182 | 3.848 | $235,000 | Investor sold |
| 3:56pm | North Carolina St Ref-ser C | 2036-Jun | 5.000% | 109.222 | 3.843 | $235,000 | Inter-dealer |
| 3:56pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2035-Jul | 5.000% | 107.902 | 3.919 | $150,000 | Inter-dealer |
| 3:56pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2035-Jul | 5.000% | 107.862 | 3.924 | $150,000 | Investor sold |
| 3:56pm | Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys | 2033-Jun | 5.000% | 104.182 | 4.157 | $80,000 | Investor sold |
| 3:56pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 102.770 | 4.557 | $10,000 | Investor sold |
| 3:56pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 103.959 | 3.929 | $20,000 | Investor sold |
| 3:56pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 106.130 | 3.769 | $85,000 | Investor sold |
| 3:56pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2033-Oct | 5.000% | 106.875 | 3.862 | $35,000 | Investor sold |
| 3:56pm | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 102.839 | 4.550 | $75,000 | Investor sold |
| 3:56pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2038-Nov | 5.000% | 103.650 | 4.454 | $25,000 | Investor sold |
| 3:56pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 106.560 | 3.866 | $25,000 | Investor sold |
| 3:56pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2032-Oct | 5.000% | 106.430 | 3.783 | $440,000 | Investor sold |
| 3:56pm | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 103.730 | 4.209 | $30,000 | Investor sold |
| 3:56pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 105.500 | 4.189 | $20,000 | Investor sold |
| 3:56pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 106.740 | 3.661 | $20,000 | Investor sold |
| 3:56pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 108.055 | 3.830 | $75,000 | Investor sold |
| 3:56pm | Gwinnett Cnty Ga Sch Dist Ref | 2036-Feb | 5.000% | 108.780 | 3.865 | $30,000 | Investor sold |
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