| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:27pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2049-Jul | 5.250% | 104.235 | 4.637 | $35,000 | Investor bought |
| 4:27pm | California St Ref | 2027-Sep | 4.000% | 100.851 | 2.571 | $15,000 | Inter-dealer |
| 4:27pm | California St Ref | 2027-Sep | 4.000% | 100.786 | 2.679 | $15,000 | Investor sold |
| 4:27pm | California St Ref | 2027-Sep | 4.000% | 100.851 | 2.571 | $15,000 | Inter-dealer |
| 4:27pm | California St Ref | 2027-Sep | 4.000% | 100.951 | 2.405 | $15,000 | Investor bought |
| 4:26pm | Massachusetts St Dev Fin Agy Rev Ref-milton Academy-ser A | 2026-Mar | 5.000% | 100.212 | 2.928 | $20,000 | Inter-dealer |
| 4:26pm | Massachusetts St Dev Fin Agy Rev Ref-milton Academy-ser A | 2026-Mar | 5.000% | 100.212 | 2.928 | $20,000 | Inter-dealer |
| 4:26pm | Massachusetts St Dev Fin Agy Rev Ref-milton Academy-ser A | 2026-Mar | 5.000% | 100.312 | 1.999 | $20,000 | Investor bought |
| 4:26pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2031-Aug | 2.283% | 90.647 | 4.198 | $85,000 | Investor bought |
| 4:26pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Oct | 5.000% | 117.048 | 2.544 | $10,000 | Investor bought |
| 4:26pm | Mesa Ariz Util Sys Rev Ref-ser C | 2036-Jul | 5.000% | 118.309 | 2.949 | $10,000 | Investor bought |
| 4:26pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2037-Sep | 5.000% | 114.914 | 3.019 | $25,000 | Investor bought |
| 4:26pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.250% | 112.733 | 2.452 | $20,000 | Inter-dealer |
| 4:26pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.250% | 112.633 | 2.472 | $20,000 | Investor sold |
| 4:26pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.125% | 95.416 | 4.430 | $10,000 | Investor bought |
| 4:26pm | Nueces Cnty Tex Ref-ltd Tax | 2028-Feb | 5.000% | 105.134 | 2.430 | $375,000 | Inter-dealer |
| 4:26pm | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2028-Jun | 2.500% | 97.423 | 3.651 | $25,000 | Investor sold |
| 4:26pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2037-May | 5.500% | 113.487 | 3.391 | $10,000 | Investor sold |
| 4:26pm | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2033-Jul | 5.000% | 104.000 | 3.279 | $10,000 | Investor sold |
| 4:26pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2044-Jun | 5.000% | 110.173 | 3.703 | $15,000 | Investor sold |
| 4:26pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2047-Jun | 3.750% | 75.600 | 5.746 | $5,000 | Investor sold |
| 4:26pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 103.568 | 2.309 | $20,000 | Investor sold |
| 4:26pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2034-Jul | 3.375% | 98.933 | 3.522 | $30,000 | Investor sold |
| 4:26pm | California Mun Fin Auth Rev Ref-insd-institute Aging Proj | 2035-Aug | 5.000% | 102.428 | 3.389 | $20,000 | Investor sold |
| 4:26pm | California St Ref-various Purp | 2041-Sep | 5.000% | 108.670 | N/R | $10,000 | Investor sold |
| 4:26pm | Alum Rock Calif Un Elem Sch Dist Ref | 2038-Aug | 5.000% | 113.610 | 2.968 | $35,000 | Investor sold |
| 4:26pm | Ogden City Utah Swr & Wtr Rev Ref | 2038-Jun | 3.000% | 91.892 | 3.827 | $50,000 | Inter-dealer |
| 4:26pm | Ogden City Utah Swr & Wtr Rev Ref | 2038-Jun | 3.000% | 91.892 | 3.827 | $50,000 | Investor bought |
| 4:25pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2034-Jul | 5.000% | 104.411 | 1.878 | $30,000 | Investor bought |
| 4:25pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2043-Aug | 3.000% | 78.000 | 4.883 | $45,000 | Investor sold |
| 4:25pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2034-Jul | 5.000% | 103.531 | 2.485 | $30,000 | Inter-dealer |
| 4:25pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.125% | 93.916 | 4.534 | $10,000 | Inter-dealer |
| 4:25pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 103.523 | 4.358 | $25,000 | Investor sold |
| 4:25pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 104.200 | 4.238 | $25,000 | Inter-dealer |
| 4:25pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 104.040 | 4.267 | $25,000 | Inter-dealer |
| 4:25pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 104.040 | 4.267 | $25,000 | Inter-dealer |
| 4:25pm | Two Rivers Wis Pub Sch Dist Ref | 2029-Mar | 5.000% | 106.873 | 2.678 | $10,000 | Inter-dealer |
| 4:25pm | Two Rivers Wis Pub Sch Dist Ref | 2029-Mar | 5.000% | 106.873 | 2.678 | $10,000 | Investor bought |
| 4:25pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 115.066 | 2.484 | $75,000 | Investor bought |
| 4:25pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 109.976 | 2.406 | $25,000 | Inter-dealer |
| 4:25pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 109.911 | 2.422 | $25,000 | Investor sold |
| 4:25pm | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2031-Apr | 2.682% | 89.370 | 5.034 | $35,000 | Inter-dealer |
| 4:25pm | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2031-Apr | 2.682% | 89.370 | 5.034 | $35,000 | Investor sold |
| 4:25pm | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2031-Dec | 5.000% | 113.386 | 2.526 | $15,000 | Inter-dealer |
| 4:25pm | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2050-Sep | 3.125% | 73.829 | 4.980 | $65,000 | Investor bought |
| 4:25pm | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2050-Sep | 3.125% | 73.704 | 4.991 | $65,000 | Inter-dealer |
| 4:25pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2048-Jan | 5.000% | 105.032 | 4.366 | $30,000 | Inter-dealer |
| 4:25pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2048-Jan | 5.000% | 107.032 | 4.124 | $30,000 | Investor bought |
| 4:25pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 109.961 | 2.410 | $5,000 | Inter-dealer |
| 4:24pm | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2049-Apr | 3.750% | 82.750 | 5.017 | $10,000 | Investor bought |
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