| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:34pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2027-Sep | 5.000% | 100.826 | 4.024 | $10,000 | Investor sold |
| 3:34pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 5.250% | 101.410 | 5.023 | $5,000 | Investor sold |
| 3:34pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jan | 5.000% | 107.790 | 3.588 | $260,000 | Investor bought |
| 3:34pm | Wake Cnty N C Ref-ser B | 2033-Sep | 5.000% | 108.530 | 3.588 | $230,000 | Investor bought |
| 3:34pm | Nevada Sys Higher Ed Univs Rev Ref | 2031-Jul | 3.000% | 95.882 | 3.967 | $100,000 | Investor bought |
| 3:34pm | Nevada Sys Higher Ed Univs Rev Ref | 2031-Jul | 3.000% | 95.782 | 3.991 | $100,000 | Inter-dealer |
| 3:34pm | Nevada Sys Higher Ed Univs Rev Ref | 2031-Jul | 3.000% | 95.782 | 3.991 | $100,000 | Inter-dealer |
| 3:34pm | Bismarck N D Ref & Impt-ser S | 2028-May | 4.000% | 101.142 | 3.234 | $40,000 | Inter-dealer |
| 3:34pm | Keller Tex Indpt Sch Dist Ref-taxable-ser A | 2033-Feb | 1.649% | 80.757 | 5.262 | $1,650,000+ | Investor sold |
| 3:34pm | Bismarck N D Ref & Impt-ser S | 2028-May | 4.000% | 101.442 | 3.035 | $40,000 | Investor bought |
| 3:34pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 101.881 | 4.713 | $400,000 | Inter-dealer |
| 3:34pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 101.881 | 4.713 | $200,000 | Investor sold |
| 3:34pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 101.881 | 4.713 | $200,000 | Investor sold |
| 3:34pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 101.941 | 4.704 | $400,000 | Inter-dealer |
| 3:34pm | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 97.565 | 5.429 | $10,000 | Investor bought |
| 3:34pm | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 97.565 | 5.429 | $10,000 | Inter-dealer |
| 3:34pm | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 97.365 | 5.444 | $10,000 | Investor sold |
| 3:34pm | Norwalk-ontario Wis Sch Dist Ref | 2037-Mar | 4.000% | 93.903 | 4.751 | $15,000 | Investor bought |
| 3:34pm | Norwalk-ontario Wis Sch Dist Ref | 2037-Mar | 4.000% | 92.425 | 4.941 | $15,000 | Inter-dealer |
| 3:34pm | Norwalk-ontario Wis Sch Dist Ref | 2037-Mar | 4.000% | 92.425 | 4.941 | $15,000 | Inter-dealer |
| 3:34pm | California St Ref | 2039-Oct | 4.000% | 90.202 | 5.039 | $15,000 | Inter-dealer |
| 3:34pm | California St Ref | 2039-Oct | 4.000% | 90.202 | 5.039 | $15,000 | Investor sold |
| 3:34pm | San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- | 2027-Sep | 5.000% | 101.578 | 3.153 | $75,000 | Inter-dealer |
| 3:34pm | San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- | 2027-Sep | 5.000% | 101.612 | 3.114 | $75,000 | Investor bought |
| 3:34pm | California St Ref | 2039-Oct | 4.000% | 90.202 | 5.039 | $15,000 | Inter-dealer |
| 3:33pm | Connecticut St Ref-ser B | 2028-Dec | 5.000% | 103.713 | 3.177 | $75,000 | Investor bought |
| 3:33pm | Connecticut St Ref-ser B | 2028-Dec | 5.000% | 103.713 | 3.177 | $75,000 | Inter-dealer |
| 3:33pm | Connecticut St Ref-ser B | 2028-Dec | 5.000% | 103.713 | 3.177 | $75,000 | Inter-dealer |
| 3:33pm | California St Ref-various Purp-call 10/01/31 | 2039-Oct | 5.000% | 102.950 | 4.332 | $50,000 | Inter-dealer |
| 3:33pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-taxable-tex Med Ctr | 2028-May | 2.759% | 95.339 | 5.889 | $10,000 | Inter-dealer |
| 3:33pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-taxable-tex Med Ctr | 2028-May | 2.759% | 95.239 | 5.958 | $10,000 | Investor sold |
| 3:33pm | California St Ref-various Purp | 2037-Mar | 4.000% | 94.760 | 4.642 | $10,000 | Inter-dealer |
| 3:33pm | California St Ref-various Purp | 2037-Mar | 4.000% | 94.760 | 4.642 | $10,000 | Investor sold |
| 3:33pm | Huntington Beach Calif Un High Sch Dist Ref-taxable | 2027-Aug | 1.534% | 96.802 | 5.720 | $20,000 | Inter-dealer |
| 3:33pm | Huntington Beach Calif Un High Sch Dist Ref-taxable | 2027-Aug | 1.534% | 96.802 | 5.720 | $20,000 | Investor sold |
| 3:33pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2035-Feb | 5.000% | 107.029 | 3.735 | $275,000 | Inter-dealer |
| 3:33pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2035-Feb | 5.000% | 107.029 | 3.735 | $275,000 | Investor bought |
| 3:33pm | Rockford Ill Pk Dist Ref-taxable-pk-ser A | 2037-Dec | 4.125% | 83.231 | 6.231 | $30,000 | Investor sold |
| 3:33pm | Rockford Ill Pk Dist Ref-taxable-pk-ser A | 2037-Dec | 4.125% | 83.648 | 6.173 | $30,000 | Inter-dealer |
| 3:33pm | Rockford Ill Pk Dist Ref-taxable-pk-ser A | 2037-Dec | 4.125% | 83.398 | 6.208 | $30,000 | Inter-dealer |
| 3:33pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2029-Apr | 5.000% | 100.146 | 3.054 | $15,000 | Investor bought |
| 3:33pm | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2033-Jun | 5.000% | 108.129 | 3.609 | $135,000 | Inter-dealer |
| 3:33pm | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2033-Jun | 5.000% | 108.129 | 3.609 | $135,000 | Investor bought |
| 3:33pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2043-Nov | 5.000% | 102.227 | 4.708 | $1,650,000+ | Inter-dealer |
| 3:33pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2043-Nov | 5.000% | 102.227 | 4.708 | $1,650,000+ | Investor sold |
| 3:33pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 99.800 | 5.017 | $500,000 | Inter-dealer |
| 3:33pm | Charlotte N C Storm Wtr Fee Rev Ref | 2033-Dec | 5.000% | 108.540 | 3.628 | $190,000 | Investor bought |
| 3:33pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2034-Jan | 5.000% | 107.498 | 3.800 | $1,085,000+ | Investor bought |
| 3:33pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 92.280 | 5.629 | $50,000 | Inter-dealer |
| 3:33pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 92.405 | 5.618 | $50,000 | Inter-dealer |
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