| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:36pm | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2032-Mar | 4.000% | 106.016 | 2.872 | $125,000 | Investor sold |
| 2:36pm | Montgomery Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.589 | 3.213 | $15,000 | Investor bought |
| 2:36pm | Montgomery Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.529 | 3.220 | $15,000 | Investor sold |
| 2:36pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2030-Dec | 5.000% | 109.437 | 2.793 | $15,000 | Investor sold |
| 2:36pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2030-Dec | 5.000% | 109.497 | 2.779 | $15,000 | Investor bought |
| 2:36pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2030-Jul | 5.000% | 104.922 | 2.649 | $55,000 | Investor sold |
| 2:36pm | California St Ref-various Purp | 2029-Sep | 4.000% | 104.197 | 2.675 | $20,000 | Investor bought |
| 2:36pm | California St Ref-various Purp | 2029-Sep | 4.000% | 104.102 | 2.705 | $20,000 | Investor sold |
| 2:36pm | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2030-Jun | 5.000% | 106.170 | 2.895 | $20,000 | Investor sold |
| 2:36pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 112.350 | 2.405 | $95,000 | Investor sold |
| 2:36pm | Las Vegas Nev Ref-swr-ser B | 2034-May | 5.000% | 113.820 | 3.041 | $15,000 | Investor sold |
| 2:36pm | Hennepin Cnty Minn Ref-ser B | 2036-Dec | 5.000% | 110.483 | 3.220 | $15,000 | Investor bought |
| 2:36pm | Hennepin Cnty Minn Ref-ser B | 2036-Dec | 5.000% | 110.423 | 3.230 | $15,000 | Investor sold |
| 2:36pm | Las Vegas Nev Ref-swr-ser B | 2034-May | 5.000% | 113.880 | 3.033 | $15,000 | Investor bought |
| 2:36pm | King Cnty Wash Ref-ltd Tax-ser B | 2035-Dec | 5.000% | 113.543 | 3.184 | $15,000 | Investor sold |
| 2:36pm | King Cnty Wash Ref-ltd Tax-ser B | 2035-Dec | 5.000% | 113.603 | 3.177 | $15,000 | Investor bought |
| 2:36pm | Altoona Iowa Ref-urban Renewal-ser A | 2036-Jun | 5.000% | 115.037 | 3.240 | $360,000 | Investor bought |
| 2:36pm | Altoona Iowa Ref-urban Renewal-ser A | 2036-Jun | 5.000% | 114.969 | 3.247 | $360,000 | Investor sold |
| 2:36pm | King Cnty Wash Sch Dist No 403 Renton Ref & Impt | 2029-Dec | 5.000% | 107.670 | 2.739 | $90,000 | Investor sold |
| 2:36pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 115.740 | 2.508 | $15,000 | Investor sold |
| 2:36pm | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.871 | 3.041 | $25,000 | Investor bought |
| 2:36pm | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 111.811 | 3.051 | $25,000 | Investor sold |
| 2:36pm | Florida St Ref-dept Transn-right Of Way | 2034-Jul | 5.000% | 114.698 | 2.961 | $15,000 | Investor sold |
| 2:36pm | Florida St Ref-dept Transn-right Of Way | 2034-Jul | 5.000% | 114.758 | 2.953 | $15,000 | Investor bought |
| 2:36pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2031-Jun | 5.000% | 110.232 | 2.840 | $10,000 | Investor sold |
| 2:36pm | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2031-Jun | 5.000% | 110.292 | 2.828 | $10,000 | Investor bought |
| 2:36pm | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils | 2030-Sep | 5.000% | 108.980 | 2.786 | $15,000 | Investor bought |
| 2:36pm | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils | 2030-Sep | 5.000% | 108.920 | 2.800 | $15,000 | Investor sold |
| 2:36pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2040-Jan | 5.000% | 109.419 | 3.723 | $40,000 | Investor sold |
| 2:36pm | Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 | 2031-Sep | 5.000% | 111.158 | 2.738 | $55,000 | Investor sold |
| 2:36pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 106.275 | 2.860 | $75,000 | Investor sold |
| 2:36pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2027-Oct | 5.000% | 102.931 | 2.876 | $265,000 | Investor sold |
| 2:36pm | Carrollton Tex Ref & Impt | 2036-Aug | 5.000% | 109.373 | 3.335 | $40,000 | Investor sold |
| 2:36pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2039-Mar | 5.000% | 110.493 | 3.602 | $10,000 | Investor sold |
| 2:36pm | Conroe Tex Ref-ltd Tax | 2031-Mar | 5.000% | 107.416 | 2.940 | $25,000 | Investor sold |
| 2:36pm | Carlsbad Calif Uni Sch Dist Ref-ser A | 2029-May | 5.000% | 102.180 | 2.780 | $30,000 | Investor sold |
| 2:36pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2032-Oct | 5.000% | 102.462 | 3.210 | $25,000 | Investor sold |
| 2:36pm | Detroit Mich City Sch Dist Ref-ser A | 2033-May | 5.000% | 106.791 | 3.180 | $5,000 | Investor sold |
| 2:36pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 107.460 | 3.008 | $20,000 | Investor sold |
| 2:36pm | Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A | 2030-Dec | 5.000% | 109.152 | 2.856 | $15,000 | Investor sold |
| 2:36pm | Brazoria Cnty Tex Ref-ltd Tax | 2030-Mar | 5.000% | 107.532 | 2.910 | $15,000 | Investor bought |
| 2:36pm | Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A | 2030-Dec | 5.000% | 109.212 | 2.843 | $15,000 | Investor bought |
| 2:36pm | Brazoria Cnty Tex Ref-ltd Tax | 2030-Mar | 5.000% | 107.472 | 2.926 | $15,000 | Investor sold |
| 2:36pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2034-Dec | 4.000% | 101.881 | 3.437 | $20,000 | Investor sold |
| 2:36pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2036-Jun | 5.000% | 100.162 | 3.051 | $1,000,000+ | Investor bought |
| 2:36pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2036-Jun | 5.000% | 100.162 | 3.051 | $1,000,000+ | Inter-dealer |
| 2:36pm | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2029-Oct | 5.000% | 102.880 | 2.912 | $15,000 | Inter-dealer |
| 2:36pm | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2029-Oct | 5.000% | 102.880 | 2.912 | $15,000 | Inter-dealer |
| 2:35pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2047-Jun | 5.000% | 107.569 | 3.899 | $60,000 | Inter-dealer |
| 2:35pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2047-Jun | 5.000% | 107.484 | 3.911 | $60,000 | Inter-dealer |
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