| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:53pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Jul | 5.000% | 101.047 | 4.495 | $10,000 | Inter-dealer |
| 3:53pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Jul | 5.000% | 101.047 | 4.495 | $10,000 | Investor sold |
| 3:53pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2039-Sep | 5.000% | 102.073 | 4.682 | $25,000 | Investor sold |
| 3:53pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2039-Sep | 5.000% | 102.113 | 4.676 | $25,000 | Investor bought |
| 3:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 103.171 | 4.354 | $10,000 | Inter-dealer |
| 3:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 103.171 | 4.354 | $10,000 | Investor sold |
| 3:53pm | Woodhaven Brownstown Mich Sch Dist Ref | 2034-May | 5.000% | 105.129 | 4.200 | $60,000 | Investor sold |
| 3:53pm | Woodhaven Brownstown Mich Sch Dist Ref | 2034-May | 5.000% | 105.145 | 4.197 | $60,000 | Investor bought |
| 3:53pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 105.411 | 4.023 | $65,000 | Investor sold |
| 3:53pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 105.426 | 4.021 | $65,000 | Investor bought |
| 3:53pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 100.281 | 5.210 | $20,000 | Inter-dealer |
| 3:53pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 100.281 | 5.210 | $20,000 | Investor bought |
| 3:53pm | Jackson Cnty Mo Spl Oblig Ref-univ Health Proj-ser A | 2026-Dec | 5.000% | 100.080 | 4.317 | $15,000 | Inter-dealer |
| 3:53pm | Jackson Cnty Mo Spl Oblig Ref-univ Health Proj-ser A | 2026-Dec | 5.000% | 100.080 | 4.317 | $15,000 | Inter-dealer |
| 3:53pm | Jackson Cnty Mo Spl Oblig Ref-univ Health Proj-ser A | 2026-Dec | 5.000% | 100.180 | 3.578 | $15,000 | Investor bought |
| 3:52pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 101.414 | 4.134 | $135,000 | Investor bought |
| 3:52pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 99.395 | 5.058 | $175,000 | Investor bought |
| 3:52pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Mar | 5.000% | 105.022 | 4.097 | $60,000 | Investor bought |
| 3:52pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Mar | 5.000% | 105.006 | 4.100 | $60,000 | Investor sold |
| 3:52pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 103.056 | 4.085 | $10,000 | Inter-dealer |
| 3:52pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 105.695 | 4.203 | $80,000 | Investor sold |
| 3:52pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 105.707 | 4.201 | $80,000 | Investor bought |
| 3:52pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 103.056 | 4.085 | $10,000 | Investor sold |
| 3:52pm | San Luis Ariz Pledged Excise Tax Rev Ref-taxable-ser B | 2027-Jul | 3.125% | 97.750 | 6.378 | $10,000 | Investor sold |
| 3:52pm | San Luis Ariz Pledged Excise Tax Rev Ref-taxable-ser B | 2027-Jul | 3.125% | 97.750 | 6.378 | $10,000 | Inter-dealer |
| 3:52pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2028-May | 5.000% | 102.140 | 3.600 | $110,000 | Investor bought |
| 3:52pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B | 2033-Jul | 5.000% | 104.536 | 4.216 | $60,000 | Investor bought |
| 3:52pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B | 2033-Jul | 5.000% | 104.520 | 4.219 | $60,000 | Investor sold |
| 3:52pm | Lee Cnty Fla Arpt Rev Ref-ser B | 2035-Oct | 5.000% | 104.157 | 4.433 | $25,000 | Investor bought |
| 3:52pm | Lee Cnty Fla Arpt Rev Ref-ser B | 2035-Oct | 5.000% | 104.117 | 4.438 | $25,000 | Investor sold |
| 3:52pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 105.862 | 3.847 | $60,000 | Investor sold |
| 3:52pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 105.878 | 3.844 | $60,000 | Investor bought |
| 3:52pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2034-Jun | 5.000% | 105.320 | 4.181 | $80,000 | Investor sold |
| 3:52pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2034-Jun | 5.000% | 105.332 | 4.180 | $80,000 | Investor bought |
| 3:52pm | Hamden Conn Ref | 2032-Aug | 5.000% | 105.315 | 3.970 | $70,000 | Inter-dealer |
| 3:52pm | Hamden Conn Ref | 2032-Aug | 5.000% | 105.315 | 3.970 | $70,000 | Investor bought |
| 3:52pm | Washington St Ref-various Purp-ser R-2024a | 2035-Feb | 5.000% | 105.559 | 4.110 | $20,000 | Investor bought |
| 3:52pm | Washington St Ref-various Purp-ser R-2024a | 2035-Feb | 5.000% | 105.509 | 4.118 | $20,000 | Investor sold |
| 3:52pm | Illinois St Ref-ser October | 2035-Feb | 5.000% | 102.697 | 4.584 | $110,000 | Investor sold |
| 3:52pm | Illinois St Ref-ser October | 2035-Feb | 5.000% | 102.706 | 4.582 | $110,000 | Investor bought |
| 3:52pm | Port St Lucie Fla Util Rev Ref-sys | 2031-Sep | 5.000% | 105.275 | 3.805 | $20,000 | Investor sold |
| 3:52pm | Port St Lucie Fla Util Rev Ref-sys | 2031-Sep | 5.000% | 105.325 | 3.794 | $20,000 | Investor bought |
| 3:52pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 99.531 | 5.039 | $75,000 | Inter-dealer |
| 3:52pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 99.406 | 5.049 | $75,000 | Inter-dealer |
| 3:52pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 101.771 | 4.507 | $75,000 | Investor bought |
| 3:52pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 104.117 | 4.370 | $35,000 | Investor sold |
| 3:52pm | Washington St Ref-motor Vehicle Fuel Tax | 2036-Aug | 5.000% | 104.145 | 4.366 | $35,000 | Investor bought |
| 3:52pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2039-Apr | 5.000% | 104.134 | 4.345 | $35,000 | Investor bought |
| 3:52pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2039-Apr | 5.000% | 104.106 | 4.350 | $35,000 | Investor sold |
| 3:52pm | District Columbia Ref-ser B | 2035-Aug | 5.000% | 105.679 | 4.140 | $30,000 | Investor sold |
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