| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:45pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2052-Jun | 5.000% | 98.812 | 5.083 | $15,000 | Investor bought |
| 4:45pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2034-Feb | 5.000% | 102.807 | 4.400 | $20,000 | Investor bought |
| 4:45pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2032-Jun | 4.000% | 98.550 | 4.291 | $15,000 | Inter-dealer |
| 4:45pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2032-Jun | 4.000% | 98.550 | 4.291 | $15,000 | Inter-dealer |
| 4:45pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2032-Jun | 4.000% | 98.450 | 4.311 | $15,000 | Investor sold |
| 4:45pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2034-Sep | 5.250% | 103.460 | 4.690 | $2,960,000+ | Investor sold |
| 4:45pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2034-Nov | 5.000% | 103.359 | 4.498 | $5,000 | Inter-dealer |
| 4:45pm | Michigan St Ref-environmental Prog-ser B | 2036-Jun | 5.000% | 107.022 | 4.110 | $0 | Investor bought |
| 4:45pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2037-Dec | 5.250% | 103.470 | 4.730 | $170,000 | Investor bought |
| 4:45pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2037-Dec | 5.250% | 103.470 | 4.730 | $295,000 | Investor bought |
| 4:45pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2037-Dec | 5.250% | 103.470 | 4.730 | $255,000 | Investor bought |
| 4:45pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2037-Dec | 5.250% | 103.470 | 4.730 | $135,000 | Investor bought |
| 4:45pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2039-Dec | 5.500% | 103.503 | 4.970 | $15,000 | Investor bought |
| 4:45pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2039-Dec | 5.500% | 103.503 | 4.970 | $15,000 | Investor bought |
| 4:45pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2039-Dec | 5.500% | 103.503 | 4.970 | $50,000 | Investor bought |
| 4:45pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2039-Dec | 5.500% | 103.503 | 4.970 | $295,000 | Investor bought |
| 4:45pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2039-Dec | 5.500% | 103.503 | 4.970 | $375,000 | Investor bought |
| 4:45pm | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2044-Nov | 5.000% | 99.531 | 5.039 | $50,000 | Investor sold |
| 4:45pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 102.643 | 4.090 | $20,000 | Investor bought |
| 4:45pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 102.643 | 4.090 | $20,000 | Investor bought |
| 4:45pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 102.643 | 4.090 | $595,000 | Investor bought |
| 4:45pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 102.643 | 4.090 | $25,000 | Investor bought |
| 4:45pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2029-Dec | 4.021% | 94.535 | 5.950 | $10,000 | Investor sold |
| 4:45pm | Duchesne Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2030-Jun | 5.000% | 104.528 | 3.660 | $100,000 | Investor bought |
| 4:45pm | Duchesne Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2030-Jun | 5.000% | 104.493 | 3.670 | $100,000 | Inter-dealer |
| 4:45pm | Virginia St Ref-ser B | 2030-Jun | 5.000% | 104.060 | 3.795 | $10,000 | Inter-dealer |
| 4:45pm | Sevier Cnty Tenn Ref-ser B | 2027-Jun | 5.000% | 100.712 | 3.863 | $100,000 | Investor sold |
| 4:45pm | California St Ref | 2028-Sep | 3.250% | 99.220 | 3.679 | $15,000 | Inter-dealer |
| 4:45pm | California St Ref | 2028-Sep | 3.250% | 99.220 | 3.679 | $15,000 | Inter-dealer |
| 4:45pm | California St Ref | 2028-Sep | 3.250% | 98.972 | 3.816 | $15,000 | Investor sold |
| 4:44pm | El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref | 2030-Oct | 5.000% | 101.502 | 4.200 | $10,000 | Investor bought |
| 4:44pm | Eastern Mich Univ Revs Ref-gen-ser A | 2032-Mar | 3.000% | 90.642 | 5.000 | $10,000 | Investor bought |
| 4:44pm | Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B | 2032-Dec | 4.000% | 94.986 | 4.950 | $10,000 | Investor sold |
| 4:44pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A | 2036-Sep | 4.000% | 92.265 | 5.000 | $15,000 | Investor bought |
| 4:44pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A | 2036-Sep | 4.000% | 92.265 | 5.000 | $10,000 | Investor bought |
| 4:44pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A | 2036-Sep | 4.000% | 92.265 | 5.000 | $10,000 | Investor bought |
| 4:44pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2034-Sep | 5.000% | 102.170 | 4.500 | $25,000 | Investor bought |
| 4:44pm | El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref | 2030-Oct | 5.000% | 101.502 | 4.200 | $10,000 | Investor sold |
| 4:44pm | Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref | 2029-Dec | 4.000% | 98.832 | 4.400 | $15,000 | Investor bought |
| 4:44pm | Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref | 2029-Dec | 4.000% | 98.832 | 4.400 | $10,000 | Investor bought |
| 4:44pm | Easley S C Util Rev Ref-sys-comb | 2030-Dec | 4.000% | 98.495 | 4.400 | $20,000 | Investor bought |
| 4:44pm | Easley S C Util Rev Ref-sys-comb | 2030-Dec | 4.000% | 98.495 | 4.400 | $10,000 | Investor bought |
| 4:44pm | Donalds-due West Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt | 2032-Jun | 5.000% | 103.723 | 4.250 | $10,000 | Investor bought |
| 4:44pm | Donalds-due West Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt | 2032-Jun | 5.000% | 103.723 | 4.250 | $25,000 | Investor bought |
| 4:44pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2030-May | 5.250% | 103.771 | 4.100 | $10,000 | Investor bought |
| 4:44pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2030-May | 5.250% | 103.771 | 4.100 | $15,000 | Investor bought |
| 4:44pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2035-Jul | 5.000% | 106.186 | 4.147 | $460,000 | Investor sold |
| 4:44pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2035-Aug | 5.000% | 106.281 | 4.141 | $85,000 | Investor sold |
| 4:44pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 101.324 | 3.543 | $130,000 | Investor sold |
| 4:44pm | Connecticut St Ref-ser D-social Bds | 2027-Jul | 5.000% | 100.805 | 3.916 | $30,000 | Investor sold |
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