| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:25pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2055-Dec | 5.250% | 104.883 | 4.618 | $100,000 | Investor sold |
| 3:25pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2055-Dec | 5.250% | 105.883 | 4.493 | $100,000 | Investor bought |
| 3:25pm | Fort Bend Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 102.874 | 2.864 | $45,000 | Inter-dealer |
| 3:25pm | Fort Bend Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 102.859 | 2.875 | $50,000 | Inter-dealer |
| 3:25pm | Fort Bend Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 103.059 | 2.729 | $50,000 | Inter-dealer |
| 3:25pm | Fort Bend Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 103.059 | 2.729 | $50,000 | Investor bought |
| 3:25pm | Fort Bend Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 102.727 | 2.971 | $5,000 | Inter-dealer |
| 3:25pm | Los Angeles Calif Hbr Dept Rev Ref-ser C | 2039-Aug | 4.000% | 100.305 | 3.086 | $15,000 | Inter-dealer |
| 3:25pm | Los Angeles Calif Hbr Dept Rev Ref-ser C | 2039-Aug | 4.000% | 100.055 | 3.814 | $15,000 | Investor sold |
| 3:25pm | Los Angeles Calif Hbr Dept Rev Ref-ser C | 2039-Aug | 4.000% | 100.315 | 3.057 | $15,000 | Investor bought |
| 3:25pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2032-Feb | 5.000% | 110.630 | 3.014 | $5,000 | Investor bought |
| 3:25pm | Harris Cnty Tex Ref-perm Impt | 2027-Oct | 5.000% | 103.312 | 2.747 | $5,000 | Investor bought |
| 3:25pm | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2045-Oct | 4.000% | 91.336 | N/R | $5,000 | Inter-dealer |
| 3:25pm | St Anthony Minn Ref-tax Increment-ser B | 2028-Feb | 3.000% | 98.818 | 3.667 | $9,000 | Investor bought |
| 3:25pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 90.527 | 4.750 | $1,590,000+ | Investor bought |
| 3:25pm | Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ | 2047-May | 5.000% | 92.250 | 5.632 | $30,000 | Investor bought |
| 3:25pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2054-Mar | 5.000% | 103.030 | 4.540 | $20,000 | Inter-dealer |
| 3:25pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2054-Mar | 5.000% | 103.030 | 4.540 | $20,000 | Investor sold |
| 3:24pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2037-Dec | 5.000% | 102.300 | 3.572 | $85,000 | Investor bought |
| 3:24pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2030-Sep | 5.000% | 103.450 | 2.587 | $100,000 | Investor bought |
| 3:24pm | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2045-Oct | 4.000% | 93.336 | N/R | $5,000 | Inter-dealer |
| 3:24pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2040-Jan | 5.000% | 100.063 | 4.700 | $10,000 | Investor bought |
| 3:24pm | California St Ref-various Purp | 2034-Sep | 5.000% | 100.345 | 4.164 | $210,000 | Inter-dealer |
| 3:24pm | California St Ref-various Purp | 2034-Sep | 5.000% | 100.359 | 4.131 | $210,000 | Investor bought |
| 3:24pm | California St Ref-various Purp | 2034-Sep | 5.000% | 100.300 | 4.270 | $210,000 | Investor sold |
| 3:24pm | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser B | 2052-Feb | 4.000% | 86.204 | 4.952 | $10,000 | Investor sold |
| 3:24pm | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser B | 2052-Feb | 4.000% | 86.856 | 4.902 | $10,000 | Inter-dealer |
| 3:24pm | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser B | 2052-Feb | 4.000% | 86.926 | 4.897 | $10,000 | Investor bought |
| 3:24pm | Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo | 2042-Aug | 4.500% | 95.440 | 4.908 | $40,000 | Investor sold |
| 3:24pm | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2039-May | 4.000% | 101.124 | 3.438 | $125,000 | Investor bought |
| 3:24pm | California St Ref-various Purp | 2030-Nov | 5.000% | 109.855 | 2.704 | $15,000 | Inter-dealer |
| 3:24pm | California St Ref-various Purp | 2030-Nov | 5.000% | 109.855 | 2.704 | $15,000 | Investor sold |
| 3:24pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 107.541 | 2.780 | $10,000 | Investor bought |
| 3:24pm | Albany Cnty N Y Arpt Auth Arpt Rev Ref-ser A | 2030-Dec | 5.000% | 108.863 | 2.971 | $30,000 | Investor sold |
| 3:24pm | California St Ref-various Purp | 2030-Nov | 5.000% | 109.854 | 2.704 | $10,000 | Inter-dealer |
| 3:24pm | California St Ref-various Purp | 2030-Nov | 5.000% | 109.604 | 2.759 | $10,000 | Investor sold |
| 3:24pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 110.377 | 3.442 | $55,000 | Investor sold |
| 3:24pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 110.436 | 3.434 | $55,000 | Investor bought |
| 3:24pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2030-Sep | 5.000% | 103.307 | 2.685 | $100,000 | Inter-dealer |
| 3:24pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2030-Sep | 5.000% | 103.357 | 2.651 | $100,000 | Inter-dealer |
| 3:24pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2039-Jul | 4.000% | 101.822 | 3.535 | $115,000 | Investor bought |
| 3:24pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2031-Jul | 4.000% | 99.678 | 4.068 | $15,000 | Inter-dealer |
| 3:24pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2031-Jul | 4.000% | 99.478 | 4.110 | $15,000 | Investor sold |
| 3:24pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2031-Jul | 4.000% | 99.778 | 4.046 | $15,000 | Investor bought |
| 3:24pm | Massachusetts St Ref-ser C | 2039-Aug | 5.000% | 109.894 | 3.462 | $100,000 | Investor bought |
| 3:24pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 104.041 | 4.740 | $100,000 | Investor sold |
| 3:24pm | Massachusetts St Ref-ser C | 2039-Aug | 5.000% | 109.894 | 3.462 | $100,000 | Inter-dealer |
| 3:24pm | Massachusetts St Ref-ser C | 2039-Aug | 5.000% | 109.879 | 3.464 | $100,000 | Investor sold |
| 3:23pm | University Wash Univ Revs Ref-gen-ser C | 2031-Apr | 5.000% | 108.212 | N/R | $125,000 | Investor bought |
| 3:23pm | Prince Georges Cnty Md Ref-taxable-cons Pub Impt | 2032-Sep | 1.922% | 85.317 | 4.570 | $110,000 | Investor bought |
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