| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:45pm | Sterling Ill Ref-alt Rev Source-ser C | 2029-May | 4.000% | 102.865 | 2.992 | $10,000 | Inter-dealer |
| 4:45pm | Sterling Ill Ref-alt Rev Source-ser C | 2029-May | 4.000% | 102.965 | 2.957 | $10,000 | Investor bought |
| 4:45pm | Taft Calif City Elem Sch Dist Ref | 2040-Aug | 3.125% | 89.662 | 4.090 | $5,000 | Investor sold |
| 4:45pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 116.370 | 2.876 | $40,000 | Investor bought |
| 4:45pm | Taft Calif City Elem Sch Dist Ref | 2040-Aug | 3.125% | 89.992 | 4.057 | $5,000 | Inter-dealer |
| 4:45pm | Taft Calif City Elem Sch Dist Ref | 2040-Aug | 3.125% | 89.992 | 4.057 | $5,000 | Investor bought |
| 4:45pm | College Station Tex Indpt Sch Dist Ref | 2033-Aug | 3.000% | 99.000 | 3.154 | $20,000 | Inter-dealer |
| 4:45pm | College Station Tex Indpt Sch Dist Ref | 2033-Aug | 3.000% | 99.000 | 3.154 | $20,000 | Inter-dealer |
| 4:45pm | College Station Tex Indpt Sch Dist Ref | 2033-Aug | 3.000% | 99.100 | 3.139 | $20,000 | Investor bought |
| 4:45pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2035-Jan | 5.000% | 111.541 | 3.070 | $20,000 | Investor sold |
| 4:45pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2035-Jan | 5.000% | 111.691 | 3.046 | $20,000 | Investor bought |
| 4:45pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2035-Oct | 4.000% | 99.900 | 4.012 | $30,000 | Inter-dealer |
| 4:45pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2035-Oct | 4.000% | 100.400 | -5.478 | $30,000 | Investor bought |
| 4:45pm | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 106.329 | N/R | $40,000 | Inter-dealer |
| 4:45pm | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 106.229 | N/R | $40,000 | Inter-dealer |
| 4:45pm | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 106.329 | N/R | $40,000 | Investor bought |
| 4:45pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2027-Mar | 5.000% | 100.425 | -0.863 | $35,000 | Inter-dealer |
| 4:45pm | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 106.229 | N/R | $40,000 | Inter-dealer |
| 4:45pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2027-Mar | 5.000% | 100.625 | -3.556 | $35,000 | Investor bought |
| 4:45pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 98.984 | 4.570 | $50,000 | Inter-dealer |
| 4:45pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 99.984 | 4.501 | $50,000 | Investor bought |
| 4:44pm | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2038-Dec | 5.000% | 107.148 | 3.762 | $30,000 | Investor bought |
| 4:44pm | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2038-Dec | 5.000% | 107.083 | 3.773 | $30,000 | Inter-dealer |
| 4:44pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-May | 5.000% | 108.671 | 2.694 | $45,000 | Investor bought |
| 4:44pm | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Jul | 5.000% | 104.667 | 2.756 | $40,000 | Investor bought |
| 4:44pm | Harris Cnty Tex Ref-rd-ser A | 2031-Oct | 5.000% | 110.811 | 2.830 | $30,000 | Investor sold |
| 4:44pm | Harris Cnty Tex Ref-rd-ser A | 2031-Oct | 5.000% | 110.876 | 2.817 | $30,000 | Investor bought |
| 4:44pm | Central Utah Wtr Conservancy Dist Ref-ser A | 2027-Apr | 5.000% | 101.947 | 2.811 | $10,000 | Investor bought |
| 4:44pm | Hamilton Cnty Tenn Ref & Impt-ser A | 2027-Jan | 5.000% | 101.414 | 2.811 | $45,000 | Investor bought |
| 4:44pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.675 | 2.810 | $35,000 | Inter-dealer |
| 4:44pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.675 | 2.810 | $35,000 | Investor bought |
| 4:44pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2027-Mar | 5.000% | 101.762 | 2.819 | $35,000 | Investor bought |
| 4:44pm | Florida St Ref-dept Transn-right Of Way | 2027-Jul | 5.000% | 102.466 | 2.818 | $30,000 | Investor bought |
| 4:44pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.580 | 2.932 | $5,000 | Investor bought |
| 4:44pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-May | 5.000% | 108.282 | 2.793 | $10,000 | Inter-dealer |
| 4:44pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-May | 5.000% | 108.352 | 2.775 | $10,000 | Investor bought |
| 4:44pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-May | 5.000% | 108.182 | 2.818 | $10,000 | Investor sold |
| 4:44pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2030-May | 5.000% | 106.086 | 3.358 | $115,000 | Investor bought |
| 4:44pm | Little Rock Ark Sch Dist Ref & Constr-ser A | 2052-Feb | 2.500% | 61.966 | 5.196 | $5,000 | Inter-dealer |
| 4:44pm | Little Rock Ark Sch Dist Ref & Constr-ser A | 2052-Feb | 2.500% | 62.466 | 5.147 | $5,000 | Investor bought |
| 4:43pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2030-May | 5.000% | 105.986 | 3.384 | $115,000 | Inter-dealer |
| 4:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jan | 5.000% | 103.720 | 3.200 | $25,000 | Investor sold |
| 4:43pm | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2051-May | 4.375% | 97.548 | 4.540 | $50,000 | Investor sold |
| 4:43pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2038-May | 5.000% | 105.329 | 3.120 | $30,000 | Inter-dealer |
| 4:43pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2038-May | 5.000% | 105.429 | 3.086 | $30,000 | Inter-dealer |
| 4:43pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2038-May | 5.000% | 105.429 | 3.086 | $30,000 | Investor bought |
| 4:43pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2038-May | 5.000% | 105.259 | 3.144 | $30,000 | Investor sold |
| 4:43pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 100.200 | 0.137 | $30,000 | Inter-dealer |
| 4:43pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 100.500 | -6.063 | $30,000 | Investor bought |
| 4:43pm | Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn | 2038-Jan | 5.000% | 100.300 | 0.826 | $25,000 | Inter-dealer |
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