| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:29pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2029-Jan | 5.000% | 103.740 | 2.731 | $25,000 | Inter-dealer |
| 4:28pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 100.805 | 5.142 | $100,000 | Inter-dealer |
| 4:28pm | Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj | 2031-Mar | 5.000% | 100.000 | 4.895 | $35,000 | Investor bought |
| 4:28pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 98.052 | N/R | $10,000 | Investor bought |
| 4:28pm | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 3.000% | 78.705 | 5.505 | $25,000 | Inter-dealer |
| 4:28pm | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 3.000% | 78.705 | 5.505 | $25,000 | Investor sold |
| 4:28pm | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2040-Jun | 4.006% | 73.080 | 7.127 | $10,000 | Inter-dealer |
| 4:28pm | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2040-Jun | 4.006% | 73.080 | 7.127 | $10,000 | Inter-dealer |
| 4:28pm | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2040-Jun | 4.006% | 73.180 | 7.113 | $10,000 | Investor bought |
| 4:28pm | Tallahassee Fla Cons Util Sys Rev Ref | 2055-Oct | 5.250% | 99.701 | 5.270 | $155,000 | Investor bought |
| 4:27pm | Atlantic City N J Ref-tax Appeal-ser A | 2042-Mar | 5.000% | 98.522 | 5.140 | $505,000 | Inter-dealer |
| 4:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2043-Jun | 5.000% | 100.965 | 4.877 | $20,000 | Inter-dealer |
| 4:27pm | University Cent Ark Rev Ref-student Hsg Sys-ser B | 2043-Sep | 2.700% | 62.829 | 6.313 | $20,000 | Investor sold |
| 4:27pm | Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A | 2031-Aug | 5.000% | 104.954 | 3.863 | $15,000 | Inter-dealer |
| 4:27pm | Douglas Cnty Neb Sch Dist No 017 Millard Ref | 2029-Jun | 5.000% | 104.284 | 3.300 | $525,000 | Investor bought |
| 4:27pm | Frisco Tex Ref & Impt | 2043-Feb | 4.000% | 84.007 | 5.496 | $25,000 | Investor sold |
| 4:27pm | Frisco Tex Ref & Impt | 2043-Feb | 4.000% | 84.429 | 5.452 | $25,000 | Inter-dealer |
| 4:27pm | Frisco Tex Ref & Impt | 2043-Feb | 4.000% | 84.679 | 5.426 | $25,000 | Investor bought |
| 4:27pm | University Cent Ark Rev Ref-student Hsg Sys-ser B | 2043-Sep | 2.700% | 62.829 | 6.313 | $20,000 | Inter-dealer |
| 4:27pm | University Cent Ark Rev Ref-student Hsg Sys-ser B | 2043-Sep | 2.700% | 63.079 | 6.280 | $20,000 | Investor bought |
| 4:27pm | Yellow Creek Subdiv Drain No 683 Drain Dist Mich Ref | 2041-Jun | 2.125% | 60.624 | 6.281 | $5,000 | Inter-dealer |
| 4:27pm | Yellow Creek Subdiv Drain No 683 Drain Dist Mich Ref | 2041-Jun | 2.125% | 61.124 | 6.210 | $5,000 | Investor bought |
| 4:27pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 99.847 | 5.260 | $205,000 | Investor bought |
| 4:27pm | Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt | 2032-Jun | 2.250% | 86.096 | 5.130 | $20,000 | Investor bought |
| 4:27pm | Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt | 2032-Jun | 2.250% | 85.846 | 5.187 | $20,000 | Inter-dealer |
| 4:27pm | University Wash Univ Revs Ref-ser B | 2033-Jul | 5.000% | 107.335 | 3.751 | $75,000 | Investor sold |
| 4:27pm | Mc Kinney Tex Ref & Impt-ser A | 2031-Aug | 5.000% | 105.994 | 3.633 | $105,000 | Investor sold |
| 4:27pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 107.549 | 3.742 | $95,000 | Investor sold |
| 4:27pm | Atlantic City N J Ref-tax Appeal-ser A | 2042-Mar | 5.000% | 98.571 | 5.135 | $505,000 | Inter-dealer |
| 4:27pm | Pennsylvania St First Ref Ser | 2034-Feb | 4.000% | 99.780 | 4.034 | $85,000 | Investor sold |
| 4:27pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 98.844 | 4.201 | $70,000 | Investor bought |
| 4:27pm | Vermont Mun Bd Bk Ref-ser 3 | 2033-Dec | 5.000% | 106.747 | 3.883 | $85,000 | Investor sold |
| 4:27pm | Hennepin Cnty Minn Ref-ser C | 2029-Dec | 5.000% | 104.449 | 3.480 | $100,000 | Investor sold |
| 4:27pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 104.255 | 3.627 | $90,000 | Investor sold |
| 4:27pm | Minneapolis Minn Rev Ref-univ Gateway Proj | 2036-Dec | 5.000% | 105.589 | 4.253 | $80,000 | Inter-dealer |
| 4:27pm | Minneapolis Minn Rev Ref-univ Gateway Proj | 2036-Dec | 5.000% | 105.589 | 4.253 | $80,000 | Investor sold |
| 4:27pm | Marysville Mich Pub Schs Dist Ref | 2033-May | 5.000% | 106.410 | 3.880 | $75,000 | Investor sold |
| 4:27pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 106.540 | 3.825 | $105,000 | Investor sold |
| 4:27pm | Sarasota Cnty Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 106.930 | 4.068 | $100,000 | Investor sold |
| 4:27pm | Huntsville Ala Ref-sch Wts-ser D | 2035-Sep | 5.000% | 107.940 | 3.930 | $85,000 | Investor sold |
| 4:27pm | Baltimore Cnty Md Ref-met Dist-ser A | 2033-Jul | 5.000% | 108.030 | 3.638 | $100,000 | Investor sold |
| 4:27pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2030-Nov | 5.000% | 105.620 | 3.506 | $85,000 | Investor sold |
| 4:27pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2033-Jul | 5.000% | 107.520 | 3.721 | $105,000 | Investor sold |
| 4:27pm | Coloma Mich Cmnty Sch Dist Ref | 2030-May | 5.000% | 104.112 | 3.746 | $100,000 | Investor sold |
| 4:27pm | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2033-Dec | 5.000% | 107.310 | 3.817 | $80,000 | Investor sold |
| 4:27pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 106.430 | 4.069 | $75,000 | Investor sold |
| 4:27pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2032-Oct | 5.000% | 106.220 | 3.821 | $105,000 | Investor sold |
| 4:27pm | Kansas City Mo Wtr Rev Ref-ser A | 2029-Dec | 5.000% | 104.240 | 3.550 | $80,000 | Investor sold |
| 4:27pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 106.770 | 3.911 | $100,000 | Investor sold |
| 4:27pm | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2032-Feb | 5.000% | 105.970 | 3.743 | $80,000 | Investor sold |
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