| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:02pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Oct | 4.000% | 99.846 | 4.029 | $10,000 | Inter-dealer |
| 4:02pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Oct | 4.000% | 99.946 | 4.010 | $10,000 | Investor bought |
| 4:01pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2030-Oct | 5.000% | 95.665 | 6.244 | $7,000 | Inter-dealer |
| 4:01pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs | 2036-Dec | 4.000% | 92.888 | 4.897 | $30,000 | Inter-dealer |
| 4:01pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs | 2036-Dec | 4.000% | 92.738 | 4.916 | $30,000 | Investor sold |
| 4:01pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs | 2036-Dec | 4.000% | 93.388 | 4.831 | $30,000 | Investor bought |
| 4:01pm | Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A | 2034-Nov | 5.000% | 109.300 | 3.653 | $250,000 | Investor bought |
| 4:01pm | Skagit Cnty Wash Ref-ltd Tax | 2037-Dec | 5.000% | 104.514 | 4.441 | $25,000 | Inter-dealer |
| 4:01pm | Skagit Cnty Wash Ref-ltd Tax | 2037-Dec | 5.000% | 104.434 | 4.450 | $25,000 | Investor sold |
| 4:01pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2038-Aug | 5.000% | 100.221 | 4.960 | $30,000 | Inter-dealer |
| 4:01pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2038-Aug | 5.000% | 100.221 | 4.960 | $30,000 | Investor sold |
| 4:01pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2039-Sep | 5.000% | 105.135 | 4.354 | $35,000 | Investor sold |
| 4:01pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2039-Sep | 5.000% | 105.135 | 4.354 | $35,000 | Inter-dealer |
| 4:01pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 101.275 | 4.763 | $35,000 | Inter-dealer |
| 4:01pm | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2040-Dec | 5.000% | 100.898 | 4.864 | $25,000 | Inter-dealer |
| 4:01pm | California Mun Fin Auth Rev Ref-south Cent Los Angeles | 2040-Dec | 5.000% | 100.818 | 4.876 | $25,000 | Investor sold |
| 4:01pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 101.275 | 4.763 | $35,000 | Investor sold |
| 4:01pm | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref | 2037-May | 5.000% | 105.752 | 4.259 | $35,000 | Inter-dealer |
| 4:01pm | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref | 2037-May | 5.000% | 105.672 | 4.269 | $35,000 | Investor sold |
| 4:01pm | Baltimore Cnty Md Ref-met Dist | 2032-Feb | 5.000% | 107.173 | 3.500 | $645,000 | Investor bought |
| 4:01pm | Baltimore Cnty Md Ref-met Dist | 2032-Feb | 5.000% | 107.123 | 3.510 | $645,000 | Investor sold |
| 4:01pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2031-Apr | 5.000% | 107.280 | 3.230 | $50,000 | Investor bought |
| 4:01pm | Sunnyvale Calif Sch Dist Ref | 2036-Sep | 5.000% | 110.520 | 3.716 | $10,000 | Investor bought |
| 4:01pm | Minnesota St Mun Pwr Agy Elec Rev Ref | 2033-Oct | 5.000% | 107.120 | 3.823 | $80,000 | Investor bought |
| 4:01pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 106.370 | 3.233 | $10,000 | Investor bought |
| 4:01pm | Bonita Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 109.120 | 3.770 | $5,000 | Investor bought |
| 4:01pm | El Camino Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 109.580 | 3.711 | $5,000 | Investor bought |
| 4:01pm | Massachusetts St Ref-ser C | 2026-Nov | 5.250% | 100.060 | 3.366 | $5,000 | Inter-dealer |
| 4:01pm | Massachusetts St Ref-ser C | 2026-Nov | 5.250% | 100.110 | 1.901 | $5,000 | Investor bought |
| 4:01pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 108.962 | 3.677 | $500,000 | Investor bought |
| 4:01pm | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2029-Oct | 5.000% | 97.267 | 6.024 | $12,000 | Inter-dealer |
| 4:01pm | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2029-Oct | 5.000% | 97.267 | 6.024 | $12,000 | Investor sold |
| 4:01pm | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2029-Oct | 5.000% | 97.267 | 6.024 | $12,000 | Inter-dealer |
| 4:01pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2034-Aug | 5.000% | 110.220 | 3.488 | $25,000 | Inter-dealer |
| 4:01pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2034-Aug | 5.000% | 110.220 | 3.488 | $25,000 | Inter-dealer |
| 4:01pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2034-Aug | 5.000% | 110.595 | 3.436 | $25,000 | Inter-dealer |
| 4:01pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2034-Aug | 5.000% | 112.095 | 3.229 | $25,000 | Investor bought |
| 4:01pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2037-Jul | 5.000% | 102.500 | 4.611 | $45,000 | Inter-dealer |
| 4:01pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2037-Jul | 5.000% | 102.486 | 4.613 | $45,000 | Investor sold |
| 4:01pm | Colorado Springs Colo Utils Rev Ref-ser B | 2028-Nov | 5.000% | 102.940 | 3.515 | $15,000 | Investor bought |
| 4:01pm | Colorado Springs Colo Utils Rev Ref-ser B | 2028-Nov | 5.000% | 102.740 | 3.614 | $15,000 | Investor sold |
| 4:01pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2040-Nov | 5.000% | 103.935 | 4.508 | $10,000 | Investor bought |
| 4:01pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2040-Nov | 5.000% | 103.880 | 4.515 | $10,000 | Inter-dealer |
| 4:01pm | Austin Tex Elec Util Sys Rev Ref-ser B | 2049-Nov | 5.000% | 97.000 | 5.225 | $40,000 | Investor sold |
| 4:01pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2029-Oct | 5.000% | 100.899 | 4.024 | $30,000 | Investor sold |
| 4:01pm | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 104.955 | 4.076 | $25,000 | Inter-dealer |
| 4:01pm | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 104.955 | 4.076 | $25,000 | Inter-dealer |
| 4:00pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2028-Nov | 5.000% | 103.464 | 3.257 | $175,000 | Inter-dealer |
| 4:00pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2028-Nov | 5.000% | 103.464 | 3.257 | $175,000 | Investor bought |
| 4:00pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 100.290 | 3.558 | $20,000 | Investor bought |
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