| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:55pm | North Bend Wash Wtr & Swr Rev Ref | 2051-Aug | 4.000% | 74.847 | 5.953 | $40,000 | Inter-dealer |
| 3:55pm | North Bend Wash Wtr & Swr Rev Ref | 2051-Aug | 4.000% | 74.912 | 5.947 | $40,000 | Investor bought |
| 3:55pm | North Bend Wash Wtr & Swr Rev Ref | 2051-Aug | 4.000% | 74.747 | 5.962 | $40,000 | Investor sold |
| 3:55pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 102.884 | 3.997 | $5,000 | Investor sold |
| 3:55pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 103.024 | 3.949 | $5,000 | Inter-dealer |
| 3:55pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 103.224 | 3.881 | $5,000 | Investor bought |
| 3:55pm | Hartford Cnty Conn Met Dist Ref-ser C | 2034-Jul | 5.000% | 102.147 | 4.165 | $50,000 | Inter-dealer |
| 3:55pm | Hartford Cnty Conn Met Dist Ref-ser C | 2034-Jul | 5.000% | 102.147 | 4.165 | $50,000 | Investor sold |
| 3:55pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 101.513 | 3.394 | $10,000 | Inter-dealer |
| 3:55pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 101.513 | 3.394 | $10,000 | Inter-dealer |
| 3:55pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 101.514 | 3.393 | $10,000 | Investor bought |
| 3:54pm | Santa Cruz Cnty Ariz Pledged Rev Ref | 2038-Jul | 3.125% | 80.426 | 5.401 | $35,000 | Investor bought |
| 3:54pm | Charleston S C Wtrwks & Swr Rev Ref-sys-ser A | 2039-Jan | 4.000% | 93.730 | 4.679 | $25,000 | Investor bought |
| 3:54pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 61.795 | 5.951 | $30,000 | Inter-dealer |
| 3:54pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 61.795 | 5.951 | $30,000 | Investor bought |
| 3:54pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2035-Aug | 5.000% | 104.372 | 4.332 | $15,000 | Investor bought |
| 3:54pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2035-Aug | 5.000% | 104.306 | 4.342 | $15,000 | Investor sold |
| 3:54pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C | 2032-Jul | 2.745% | 84.443 | 5.999 | $10,000 | Investor sold |
| 3:54pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C | 2032-Jul | 2.745% | 84.443 | 5.999 | $10,000 | Inter-dealer |
| 3:54pm | Fort Bend Cnty Tex Ref-ltd Tax | 2035-Mar | 5.000% | 105.252 | 4.248 | $10,000 | Investor bought |
| 3:54pm | Fort Bend Cnty Tex Ref-ltd Tax | 2035-Mar | 5.000% | 105.152 | 4.262 | $10,000 | Investor sold |
| 3:54pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2034-Mar | 5.000% | 104.880 | 4.223 | $20,000 | Investor sold |
| 3:54pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2034-Mar | 5.000% | 104.930 | 4.215 | $20,000 | Investor bought |
| 3:54pm | Melissa Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 102.699 | 4.638 | $25,000 | Investor bought |
| 3:54pm | Melissa Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 102.659 | 4.644 | $25,000 | Investor sold |
| 3:54pm | Santa Cruz Cnty Ariz Pledged Rev Ref | 2038-Jul | 3.125% | 80.361 | 5.409 | $35,000 | Investor sold |
| 3:54pm | Santa Cruz Cnty Ariz Pledged Rev Ref | 2038-Jul | 3.125% | 80.426 | 5.401 | $35,000 | Inter-dealer |
| 3:54pm | Fort Myers Fla Util Rev Ref | 2034-Oct | 5.000% | 105.087 | 4.151 | $15,000 | Investor sold |
| 3:54pm | Fort Myers Fla Util Rev Ref | 2034-Oct | 5.000% | 105.153 | 4.141 | $15,000 | Investor bought |
| 3:54pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 85.557 | 5.380 | $75,000 | Investor bought |
| 3:54pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 100.990 | 3.400 | $20,000 | Inter-dealer |
| 3:54pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 100.990 | 3.400 | $20,000 | Inter-dealer |
| 3:54pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 101.090 | 3.241 | $20,000 | Investor bought |
| 3:54pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2035-Dec | 5.000% | 104.985 | 4.228 | $25,000 | Investor sold |
| 3:54pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2035-Dec | 5.000% | 105.025 | 4.222 | $25,000 | Investor bought |
| 3:54pm | Rockwall Tex Ref & Impt | 2036-Aug | 5.000% | 105.316 | 4.328 | $45,000 | Investor bought |
| 3:54pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 5.000% | 100.095 | 4.984 | $20,000 | Inter-dealer |
| 3:54pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 5.000% | 100.209 | 4.966 | $10,000 | Investor bought |
| 3:54pm | Charleston S C Wtrwks & Swr Rev Ref-sys-ser A | 2039-Jan | 4.000% | 92.430 | 4.827 | $25,000 | Inter-dealer |
| 3:54pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 5.000% | 100.443 | 4.928 | $25,000 | Investor bought |
| 3:54pm | Charleston S C Wtrwks & Swr Rev Ref-sys-ser A | 2039-Jan | 4.000% | 92.430 | 4.827 | $25,000 | Inter-dealer |
| 3:54pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 5.000% | 100.443 | 4.928 | $25,000 | Inter-dealer |
| 3:54pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2029-Feb | 5.000% | 103.237 | 3.520 | $25,000 | Investor bought |
| 3:54pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2029-Feb | 5.000% | 103.063 | 3.620 | $30,000 | Investor bought |
| 3:54pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2029-Jun | 5.000% | 103.840 | 3.460 | $25,000 | Investor bought |
| 3:54pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2029-May | 5.000% | 103.602 | 3.510 | $25,000 | Inter-dealer |
| 3:54pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2029-Dec | 5.000% | 104.229 | 3.560 | $30,000 | Inter-dealer |
| 3:54pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2029-Feb | 5.000% | 103.237 | 3.520 | $25,000 | Inter-dealer |
| 3:54pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2029-Feb | 5.000% | 103.063 | 3.620 | $30,000 | Inter-dealer |
| 3:54pm | Miami-dade Cnty Fla Sch Dist Ref | 2029-Mar | 5.000% | 103.357 | 3.540 | $25,000 | Inter-dealer |
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