| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:03pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2034-Dec | 3.084% | 88.350 | 4.806 | $20,000 | Inter-dealer |
| 4:03pm | University Wash Univ Revs Ref-taxable-gen-ser B | 2030-Apr | 1.524% | 88.650 | 4.998 | $25,000 | Inter-dealer |
| 4:03pm | University Wash Univ Revs Ref-taxable-gen-ser B | 2030-Apr | 1.524% | 88.750 | 4.965 | $25,000 | Investor bought |
| 4:03pm | University Wash Univ Revs Ref-taxable-gen-ser B | 2030-Apr | 1.524% | 88.550 | 5.031 | $25,000 | Investor sold |
| 4:03pm | St Petersburg Fla Pub Util Rev Ref | 2031-Oct | 4.000% | 101.999 | 3.014 | $50,000 | Investor bought |
| 4:03pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2030-Aug | 4.000% | 99.950 | 4.013 | $25,000 | Investor bought |
| 4:03pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 99.995 | 5.000 | $10,000 | Investor bought |
| 4:03pm | St Petersburg Fla Pub Util Rev Ref | 2031-Oct | 4.000% | 101.999 | 3.014 | $50,000 | Inter-dealer |
| 4:03pm | St Petersburg Fla Pub Util Rev Ref | 2031-Oct | 4.000% | 101.999 | 3.014 | $50,000 | Inter-dealer |
| 4:03pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2050-Jun | 5.000% | 104.254 | 4.458 | $50,000 | Inter-dealer |
| 4:03pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2050-Jun | 5.000% | 104.254 | 4.458 | $50,000 | Investor bought |
| 4:03pm | Florence Cnty S C Pub Facs Corp Installment Pur Rev Ref-taxable | 2035-Oct | 2.650% | 80.720 | 5.351 | $65,000 | Inter-dealer |
| 4:03pm | Florence Cnty S C Pub Facs Corp Installment Pur Rev Ref-taxable | 2035-Oct | 2.650% | 80.620 | 5.367 | $65,000 | Investor sold |
| 4:02pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2027-Dec | 5.000% | 102.776 | 2.770 | $30,000 | Investor bought |
| 4:02pm | Grass Valley Calif Sch Dist Ref | 2044-Aug | 5.000% | 107.541 | 4.070 | $200,000 | Inter-dealer |
| 4:02pm | Grass Valley Calif Sch Dist Ref | 2044-Aug | 5.000% | 109.041 | 3.894 | $200,000 | Investor bought |
| 4:02pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2027-Dec | 5.000% | 102.776 | 2.770 | $30,000 | Inter-dealer |
| 4:02pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2027-Dec | 5.000% | 102.776 | 2.770 | $30,000 | Inter-dealer |
| 4:02pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2028-Sep | 5.000% | 105.543 | 2.190 | $160,000 | Investor bought |
| 4:02pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 114.078 | 2.950 | $325,000 | Investor bought |
| 4:02pm | San Mateo Calif Ref | 2030-Aug | 3.000% | 99.851 | 3.040 | $40,000 | Inter-dealer |
| 4:02pm | San Mateo Calif Ref | 2030-Aug | 3.000% | 99.951 | 3.013 | $40,000 | Investor bought |
| 4:02pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 100.267 | 1.531 | $85,000 | Investor bought |
| 4:02pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2038-Jul | 5.000% | 109.290 | 3.762 | $15,000 | Investor bought |
| 4:02pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2036-May | 5.000% | 110.948 | 3.531 | $10,000 | Investor bought |
| 4:02pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 108.713 | 3.241 | $20,000 | Investor bought |
| 4:02pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 108.713 | 3.241 | $50,000 | Investor bought |
| 4:02pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 108.713 | 3.241 | $15,000 | Investor bought |
| 4:02pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2039-Nov | 5.000% | 109.251 | 3.851 | $10,000 | Investor bought |
| 4:02pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 108.713 | 3.241 | $30,000 | Investor bought |
| 4:02pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 108.713 | 3.241 | $50,000 | Investor bought |
| 4:02pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 108.713 | 3.241 | $10,000 | Investor bought |
| 4:02pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 109.274 | 3.837 | $15,000 | Investor bought |
| 4:02pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 109.274 | 3.837 | $20,000 | Investor bought |
| 4:02pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2031-Jul | 4.000% | 102.832 | 2.959 | $10,000 | Inter-dealer |
| 4:02pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2031-Jul | 4.000% | 102.762 | 2.985 | $10,000 | Investor sold |
| 4:02pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2031-Jul | 4.000% | 103.032 | 2.887 | $10,000 | Inter-dealer |
| 4:02pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2031-Jul | 4.000% | 103.032 | 2.887 | $10,000 | Investor bought |
| 4:02pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2035-Oct | 5.000% | 106.117 | 3.392 | $200,000 | Inter-dealer |
| 4:02pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2035-Oct | 5.000% | 106.217 | 3.367 | $200,000 | Investor bought |
| 4:02pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2035-Oct | 5.000% | 106.102 | 3.396 | $200,000 | Investor sold |
| 4:02pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2035-Oct | 5.000% | 106.117 | 3.392 | $200,000 | Inter-dealer |
| 4:02pm | Bryan Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 99.360 | 3.446 | $20,000 | Inter-dealer |
| 4:02pm | Bryan Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 99.460 | 3.376 | $20,000 | Inter-dealer |
| 4:02pm | Bryan Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 99.360 | 3.446 | $20,000 | Investor sold |
| 4:02pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 110.132 | 2.997 | $5,000 | Inter-dealer |
| 4:02pm | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2037-Aug | 5.000% | 113.702 | 3.224 | $30,000 | Investor sold |
| 4:02pm | Harlingen Tex Cons Indpt Sch Dist Ref | 2029-Aug | 5.000% | 106.244 | 2.803 | $25,000 | Investor bought |
| 4:02pm | Harlingen Tex Cons Indpt Sch Dist Ref | 2029-Aug | 5.000% | 106.161 | 2.832 | $25,000 | Investor sold |
| 4:02pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 106.241 | 2.804 | $25,000 | Investor bought |
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