| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:50pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2038-Oct | 3.375% | 93.500 | 4.051 | $25,000 | Investor sold |
| 4:50pm | Burton Calif Sch Dist Ctfs Partn Cap Impt Projs | 2037-May | 4.125% | 99.825 | 4.145 | $15,000 | Inter-dealer |
| 4:50pm | Burton Calif Sch Dist Ctfs Partn Cap Impt Projs | 2037-May | 4.125% | 99.760 | 4.152 | $15,000 | Investor sold |
| 4:50pm | Bloomfield N Mex Mun Sch Dist No 006 Ref | 2026-Sep | 5.000% | 100.370 | 3.256 | $10,000 | Inter-dealer |
| 4:50pm | Bloomfield N Mex Mun Sch Dist No 006 Ref | 2026-Sep | 5.000% | 100.420 | 3.031 | $10,000 | Investor bought |
| 4:50pm | Burton Calif Sch Dist Ctfs Partn Cap Impt Projs | 2037-May | 4.125% | 99.925 | 4.133 | $15,000 | Investor bought |
| 4:50pm | New York N Y Subser A-1 | 2038-Aug | 5.000% | 100.226 | 3.273 | $20,000 | Investor bought |
| 4:50pm | Abington Mass Sch | 2040-Nov | 3.500% | 93.790 | 4.073 | $20,000 | Inter-dealer |
| 4:50pm | Port Auth N Y & N J Cons-two Hundred Forty-fourth | 2036-Jul | 5.000% | 114.337 | 2.992 | $40,000 | Inter-dealer |
| 4:50pm | Port Auth N Y & N J Cons-two Hundred Forty-fourth | 2036-Jul | 5.000% | 114.337 | 2.992 | $40,000 | Investor bought |
| 4:50pm | Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A | 2028-Dec | 5.000% | 104.463 | 3.108 | $20,000 | Inter-dealer |
| 4:50pm | Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A | 2028-Dec | 5.000% | 104.398 | 3.135 | $20,000 | Investor sold |
| 4:50pm | Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A | 2028-Dec | 5.000% | 104.463 | 3.108 | $20,000 | Investor bought |
| 4:50pm | San Benito Cnty Calif Wtr Dist Fing Auth Wtr Rev | 2034-Oct | 5.000% | 117.244 | 2.670 | $150,000 | Inter-dealer |
| 4:50pm | San Benito Cnty Calif Wtr Dist Fing Auth Wtr Rev | 2034-Oct | 5.000% | 117.244 | 2.670 | $150,000 | Investor bought |
| 4:50pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa | 2042-Jul | 5.000% | 73.750 | N/R | $0 | Investor sold |
| 4:50pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2042-Jul | 5.250% | 107.967 | 3.945 | $10,000 | Inter-dealer |
| 4:50pm | Thrall Tex Indpt Sch Dist Sch Bldg | 2054-Feb | 5.250% | 105.634 | 4.377 | $15,000 | Investor sold |
| 4:50pm | Thrall Tex Indpt Sch Dist Sch Bldg | 2054-Feb | 5.250% | 105.699 | 4.367 | $15,000 | Inter-dealer |
| 4:50pm | Thrall Tex Indpt Sch Dist Sch Bldg | 2054-Feb | 5.250% | 107.264 | 4.135 | $15,000 | Investor bought |
| 4:50pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2042-Jul | 5.250% | 110.126 | 3.610 | $10,000 | Investor bought |
| 4:50pm | Mona Shores Mich Pub Schs Sch Bldg & Site | 2030-May | 5.000% | 100.139 | 3.007 | $130,000 | Investor bought |
| 4:50pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Tax- M-tems-northview Proj-ser A-fn | 2045-Feb | 4.800% | 103.522 | 4.520 | $155,000 | Investor bought |
| 4:50pm | Washington St Various Purp-ser 2017a | 2027-Aug | 5.000% | 100.298 | 2.752 | $15,000 | Inter-dealer |
| 4:50pm | Washington St Various Purp-ser 2017a | 2027-Aug | 5.000% | 100.298 | 2.752 | $15,000 | Investor bought |
| 4:50pm | East Carolina Univ N C Univ Rev Gen-ser A | 2041-Oct | 3.500% | 94.017 | 4.027 | $15,000 | Inter-dealer |
| 4:50pm | East Carolina Univ N C Univ Rev Gen-ser A | 2041-Oct | 3.500% | 93.817 | 4.046 | $15,000 | Investor sold |
| 4:49pm | Multnomah Cnty Ore Sch Dist No 040 Ser B | 2053-Jun | 5.500% | 109.832 | 3.884 | $10,000 | Investor bought |
| 4:49pm | Multnomah Cnty Ore Sch Dist No 040 Ser B | 2053-Jun | 5.500% | 107.679 | 4.223 | $10,000 | Inter-dealer |
| 4:49pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2037-Oct | 4.000% | 99.690 | 4.034 | $30,000 | Inter-dealer |
| 4:49pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2037-Oct | 4.000% | 99.194 | 4.089 | $30,000 | Investor sold |
| 4:49pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2037-Oct | 4.000% | 99.690 | 4.034 | $30,000 | Inter-dealer |
| 4:49pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2037-Oct | 4.000% | 99.690 | 4.034 | $30,000 | Inter-dealer |
| 4:49pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated | 2033-Apr | 5.000% | 101.012 | 3.702 | $35,000 | Inter-dealer |
| 4:49pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated | 2033-Apr | 5.000% | 100.508 | 4.341 | $35,000 | Investor sold |
| 4:49pm | Utah Tran Auth Sales Tax Rev Ser A | 2036-Dec | 5.000% | 106.297 | 3.092 | $15,000 | Inter-dealer |
| 4:49pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated | 2033-Apr | 5.000% | 101.012 | 3.702 | $35,000 | Inter-dealer |
| 4:49pm | Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated | 2033-Apr | 5.000% | 101.012 | 3.702 | $35,000 | Inter-dealer |
| 4:49pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2040-Mar | 5.000% | 111.946 | 3.410 | $15,000 | Investor bought |
| 4:49pm | Utah Tran Auth Sales Tax Rev Ser A | 2036-Dec | 5.000% | 106.304 | 3.090 | $15,000 | Investor bought |
| 4:49pm | Miami Beach Fla Ref | 2049-May | 4.000% | 92.987 | 4.493 | $1,000,000+ | Investor bought |
| 4:49pm | King Cnty Wash Sch Dist No 414 Lake Washington | 2031-Dec | 5.000% | 102.157 | 2.729 | $10,000 | Inter-dealer |
| 4:49pm | Hawaii St Arpts Sys Rev Ref-ser D | 2028-Jul | 5.000% | 104.722 | 2.621 | $60,000 | Inter-dealer |
| 4:49pm | Hawaii St Arpts Sys Rev Ref-ser D | 2028-Jul | 5.000% | 104.643 | 2.660 | $60,000 | Investor bought |
| 4:49pm | King Cnty Wash Sch Dist No 414 Lake Washington | 2031-Dec | 5.000% | 102.159 | 2.727 | $10,000 | Investor bought |
| 4:49pm | San Francisco Calif City & Cnty Ref-ser R1 | 2035-Jun | 5.000% | 116.239 | 2.729 | $10,000 | Inter-dealer |
| 4:49pm | San Francisco Calif City & Cnty Ref-ser R1 | 2035-Jun | 5.000% | 116.169 | 2.738 | $10,000 | Investor sold |
| 4:49pm | San Francisco Calif City & Cnty Ref-ser R1 | 2035-Jun | 5.000% | 116.339 | 2.716 | $10,000 | Investor bought |
| 4:49pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B | 2032-Oct | 5.000% | 113.742 | 2.620 | $155,000 | Inter-dealer |
| 4:49pm | Cotati-rohnert Pk Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 117.430 | 2.993 | $140,000 | Inter-dealer |
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