| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:49pm | Exeter Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2041-Aug | 4.000% | 101.592 | 3.770 | $100,000 | Investor bought |
| 3:49pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2028-Feb | 5.000% | 100.750 | -3.890 | $10,000 | Investor bought |
| 3:49pm | Georgia St Ref-ser C | 2029-Jan | 4.000% | 103.525 | 2.555 | $5,000 | Inter-dealer |
| 3:49pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2033-Nov | 5.000% | 113.865 | 2.897 | $25,000 | Investor sold |
| 3:49pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2033-Nov | 5.000% | 114.015 | 2.876 | $25,000 | Investor bought |
| 3:49pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 89.270 | 4.833 | $25,000 | Inter-dealer |
| 3:49pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 89.520 | 4.812 | $25,000 | Inter-dealer |
| 3:49pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2038-Jun | 3.250% | 95.227 | 3.749 | $100,000 | Inter-dealer |
| 3:49pm | District Columbia Ref-ser B | 2029-Jun | 5.000% | 106.730 | 2.616 | $65,000 | Investor bought |
| 3:49pm | Seattle Wash Ref & Impt-ltd Tax | 2032-Jun | 5.000% | 111.913 | 2.812 | $40,000 | Investor sold |
| 3:49pm | Seattle Wash Ref & Impt-ltd Tax | 2032-Jun | 5.000% | 112.063 | 2.787 | $40,000 | Investor bought |
| 3:49pm | Clark Cnty Nev Arpt Rev Ref-sub Lien-sys-ser A | 2029-Jul | 5.000% | 106.610 | 2.717 | $50,000 | Investor bought |
| 3:49pm | Temple Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.530 | 2.795 | $10,000 | Investor bought |
| 3:49pm | Temple Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.530 | 2.795 | $10,000 | Investor sold |
| 3:49pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 4.000% | 105.542 | 2.970 | $10,000 | Investor sold |
| 3:49pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 113.280 | 2.900 | $40,000 | Investor sold |
| 3:49pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 112.880 | 3.044 | $40,000 | Inter-dealer |
| 3:49pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 112.880 | 3.044 | $40,000 | Investor sold |
| 3:49pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2032-Dec | 5.000% | 112.180 | 2.915 | $40,000 | Inter-dealer |
| 3:49pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2032-Dec | 5.000% | 112.180 | 2.915 | $40,000 | Investor sold |
| 3:49pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 114.230 | N/R | $40,000 | Inter-dealer |
| 3:49pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 114.230 | N/R | $40,000 | Investor sold |
| 3:48pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 112.350 | 3.065 | $40,000 | Inter-dealer |
| 3:48pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 112.350 | 3.065 | $40,000 | Investor sold |
| 3:48pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.210 | 2.863 | $40,000 | Inter-dealer |
| 3:48pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 112.210 | 2.863 | $40,000 | Investor sold |
| 3:48pm | Clark Cnty Nev Ref-las Vegas Convention & | 2030-Jul | 5.000% | 108.641 | 2.724 | $10,000 | Inter-dealer |
| 3:48pm | Clark Cnty Nev Ref-las Vegas Convention & | 2030-Jul | 5.000% | 108.641 | 2.724 | $10,000 | Investor bought |
| 3:48pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 109.990 | 2.900 | $45,000 | Inter-dealer |
| 3:48pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 109.990 | 2.900 | $45,000 | Investor sold |
| 3:48pm | North Thurston Pub Schs Wash Ref | 2028-Dec | 5.000% | 105.438 | 2.693 | $45,000 | Investor bought |
| 3:48pm | North Thurston Pub Schs Wash Ref | 2028-Dec | 5.000% | 105.338 | 2.734 | $45,000 | Investor sold |
| 3:48pm | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Aug | 5.000% | 113.010 | 2.959 | $50,000 | Inter-dealer |
| 3:48pm | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Aug | 5.000% | 113.010 | 2.959 | $50,000 | Investor sold |
| 3:48pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2034-Feb | 5.000% | 114.550 | 2.870 | $50,000 | Inter-dealer |
| 3:48pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2034-Feb | 5.000% | 114.550 | 2.870 | $50,000 | Investor sold |
| 3:48pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.102 | 2.401 | $80,000 | Inter-dealer |
| 3:48pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.102 | 2.401 | $80,000 | Investor bought |
| 3:48pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2031-Feb | 5.000% | 109.428 | 2.825 | $45,000 | Inter-dealer |
| 3:48pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2031-Feb | 5.000% | 109.428 | 2.825 | $45,000 | Investor sold |
| 3:48pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 108.731 | 2.783 | $40,000 | Inter-dealer |
| 3:48pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 108.731 | 2.783 | $40,000 | Investor sold |
| 3:48pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 113.130 | 3.063 | $45,000 | Investor sold |
| 3:48pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 113.130 | 3.063 | $45,000 | Inter-dealer |
| 3:48pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 100.780 | 3.298 | $15,000 | Inter-dealer |
| 3:48pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 100.880 | 3.053 | $15,000 | Investor bought |
| 3:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2033-Dec | 5.000% | 112.849 | 2.809 | $35,000 | Inter-dealer |
| 3:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 111.506 | 3.198 | $60,000 | Inter-dealer |
| 3:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2033-Dec | 5.000% | 112.849 | 2.809 | $35,000 | Investor bought |
| 3:48pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 111.506 | 3.198 | $60,000 | Investor bought |
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