| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:21pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2033-Apr | 5.000% | 111.850 | 3.004 | $5,000 | Investor sold |
| 2:21pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2030-Jul | 5.000% | 106.591 | 3.163 | $25,000 | Investor sold |
| 2:21pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2032-Jul | 5.000% | 103.478 | 3.041 | $10,000 | Investor sold |
| 2:21pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2028-Aug | 5.000% | 104.688 | 2.537 | $5,000 | Investor sold |
| 2:21pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Jun | 5.000% | 109.060 | 2.944 | $35,000 | Investor sold |
| 2:21pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2029-Dec | 5.000% | 104.500 | 2.924 | $25,000 | Investor sold |
| 2:21pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 106.153 | 4.220 | $95,000 | Inter-dealer |
| 2:21pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2037-Aug | 5.000% | 114.825 | 3.241 | $15,000 | Inter-dealer |
| 2:21pm | Pasadena Calif Ctfs Partn Ref-ser A | 2037-Feb | 5.000% | 114.618 | 3.192 | $60,000 | Inter-dealer |
| 2:21pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2037-Aug | 5.000% | 114.825 | 3.241 | $15,000 | Investor sold |
| 2:21pm | Pasadena Calif Ctfs Partn Ref-ser A | 2037-Feb | 5.000% | 114.618 | 3.192 | $60,000 | Investor sold |
| 2:21pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 107.653 | 4.038 | $95,000 | Investor bought |
| 2:21pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2033-Feb | 5.000% | 111.668 | 2.990 | $5,000 | Investor bought |
| 2:21pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2033-Feb | 5.000% | 111.569 | 3.006 | $5,000 | Investor sold |
| 2:21pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Feb | 5.000% | 103.348 | 2.590 | $5,000 | Investor bought |
| 2:21pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Feb | 5.000% | 103.305 | 2.620 | $5,000 | Investor sold |
| 2:21pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 104.490 | 2.854 | $50,000 | Investor sold |
| 2:21pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2033-Oct | 5.000% | 112.786 | 2.986 | $10,000 | Investor sold |
| 2:21pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 110.779 | 2.950 | $10,000 | Investor bought |
| 2:21pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2028-Jan | 5.000% | 103.007 | 2.700 | $5,000 | Investor bought |
| 2:21pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2028-Jan | 5.000% | 102.967 | 2.730 | $5,000 | Investor sold |
| 2:21pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2033-Oct | 5.000% | 112.846 | 2.977 | $10,000 | Investor bought |
| 2:21pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2030-Dec | 5.000% | 107.906 | 3.007 | $15,000 | Investor sold |
| 2:21pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2040-Dec | 5.000% | 106.776 | 4.072 | $5,000 | Investor sold |
| 2:21pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Dec | 5.000% | 110.174 | 3.193 | $25,000 | Investor sold |
| 2:21pm | Pomona Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 112.821 | 3.158 | $10,000 | Investor sold |
| 2:21pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2034-Feb | 5.000% | 108.738 | 2.882 | $5,000 | Investor sold |
| 2:21pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2033-Apr | 5.000% | 111.005 | 3.138 | $10,000 | Investor sold |
| 2:21pm | Ohio St Ref-infrastructure Impt- | 2031-Sep | 5.000% | 109.492 | 2.947 | $35,000 | Investor sold |
| 2:21pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2040-Aug | 5.000% | 110.716 | 3.700 | $10,000 | Investor sold |
| 2:21pm | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 5.000% | 112.302 | 3.196 | $5,000 | Inter-dealer |
| 2:21pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 114.552 | 3.160 | $5,000 | Inter-dealer |
| 2:21pm | Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity | 2028-Jul | 5.000% | 103.178 | 3.207 | $5,000 | Investor sold |
| 2:21pm | Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump | 2027-May | 5.000% | 101.275 | 3.070 | $5,000 | Investor bought |
| 2:21pm | Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump | 2027-May | 5.000% | 101.255 | 3.100 | $5,000 | Investor sold |
| 2:21pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Aug | 5.000% | 106.907 | 3.116 | $35,000 | Investor sold |
| 2:21pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Aug | 5.000% | 105.455 | 3.036 | $10,000 | Investor sold |
| 2:21pm | Patterson Calif Jt Uni Sch Dist Ref | 2040-Aug | 5.000% | 108.749 | 3.927 | $45,000 | Investor sold |
| 2:21pm | Northern Ariz Univ Ctfs Partn Ref | 2028-Sep | 5.000% | 103.958 | 2.955 | $5,000 | Investor sold |
| 2:21pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2031-Jan | 5.000% | 107.855 | 3.053 | $5,000 | Investor sold |
| 2:21pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2032-Feb | 5.000% | 109.621 | 2.679 | $10,000 | Investor sold |
| 2:21pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 110.679 | 2.968 | $10,000 | Inter-dealer |
| 2:21pm | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 5.000% | 112.302 | 3.196 | $5,000 | Investor sold |
| 2:21pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 114.552 | 3.160 | $5,000 | Investor sold |
| 2:21pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 110.679 | 2.968 | $10,000 | Investor sold |
| 2:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 111.208 | 3.219 | $75,000 | Investor sold |
| 2:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 111.208 | 3.219 | $75,000 | Inter-dealer |
| 2:21pm | Massachusetts St Ref-ser B | 2033-May | 5.000% | 111.342 | 3.105 | $5,000 | Inter-dealer |
| 2:21pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2032-Oct | 5.000% | 107.640 | 3.592 | $35,000 | Investor sold |
| 2:21pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 112.260 | 2.977 | $5,000 | Investor sold |
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