| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:35pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 4.000% | 99.990 | 7.453 | $100,000 | Investor sold |
| 4:35pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 116.070 | 2.951 | $20,000 | Inter-dealer |
| 4:35pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 115.845 | 2.978 | $20,000 | Investor sold |
| 4:35pm | Albany N Y City Sch Dist Ref | 2029-Jun | 3.250% | 99.270 | 3.486 | $10,000 | Investor sold |
| 4:35pm | Albany N Y City Sch Dist Ref | 2029-Jun | 3.250% | 99.270 | 3.486 | $10,000 | Inter-dealer |
| 4:35pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2032-Feb | 5.000% | 113.730 | 2.500 | $40,000 | Inter-dealer |
| 4:35pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2032-Feb | 5.000% | 113.730 | 2.500 | $40,000 | Investor bought |
| 4:35pm | Yonkers N Y Ref-ser D | 2031-Aug | 3.375% | 99.643 | 5.176 | $15,000 | Investor sold |
| 4:35pm | Yonkers N Y Ref-ser D | 2031-Aug | 3.375% | 99.643 | 5.176 | $15,000 | Inter-dealer |
| 4:35pm | Yonkers N Y Ref-ser D | 2031-Aug | 3.375% | 99.843 | 4.146 | $15,000 | Investor bought |
| 4:35pm | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2047-Dec | 5.000% | 100.641 | 4.608 | $50,000 | Inter-dealer |
| 4:35pm | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2047-Dec | 5.000% | 100.641 | 4.608 | $50,000 | Investor sold |
| 4:35pm | Howard Cnty Md Ref-cons Pub Impt-ser C | 2034-Feb | 5.000% | 117.916 | 2.499 | $60,000 | Investor bought |
| 4:35pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 104.603 | 2.153 | $60,000 | Investor bought |
| 4:35pm | California St Ref-various Purp | 2037-Mar | 5.000% | 118.312 | 2.693 | $500,000 | Investor sold |
| 4:35pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 5.000% | 110.442 | 3.296 | $30,000 | Investor sold |
| 4:35pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 5.000% | 110.617 | 3.269 | $30,000 | Inter-dealer |
| 4:35pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 5.000% | 110.617 | 3.269 | $30,000 | Investor bought |
| 4:34pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2028-Apr | 5.000% | 105.681 | 2.180 | $60,000 | Investor bought |
| 4:34pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 101.743 | 2.301 | $15,000 | Investor bought |
| 4:34pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 104.428 | 2.318 | $25,000 | Investor bought |
| 4:34pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 102.885 | 3.234 | $25,000 | Inter-dealer |
| 4:34pm | Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser B | 2027-May | 3.000% | 99.860 | 3.122 | $500,000 | Investor sold |
| 4:34pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2038-Jul | 4.000% | 100.029 | 3.881 | $10,000 | Investor sold |
| 4:34pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2038-Jul | 4.000% | 100.029 | 3.881 | $10,000 | Inter-dealer |
| 4:34pm | Kansas City Mo Ref & Impt-ser A | 2030-Feb | 5.000% | 104.530 | 2.548 | $15,000 | Inter-dealer |
| 4:34pm | Kansas City Mo Ref & Impt-ser A | 2030-Feb | 5.000% | 104.264 | 2.688 | $15,000 | Investor sold |
| 4:34pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2039-Nov | 5.000% | 106.584 | 3.456 | $10,000 | Investor sold |
| 4:34pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2034-Feb | 5.000% | 104.964 | 3.196 | $10,000 | Investor sold |
| 4:34pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 111.613 | 3.207 | $10,000 | Investor sold |
| 4:34pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 | 2048-Oct | 5.000% | 105.517 | 4.260 | $1,075,000+ | Investor bought |
| 4:34pm | California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs | 2048-Nov | 4.000% | 94.123 | 4.412 | $65,000 | Inter-dealer |
| 4:34pm | California Health Facs Fing Auth Rev Ref-sutter Health-a-bam-tcrs | 2048-Nov | 4.000% | 94.202 | 4.406 | $65,000 | Investor bought |
| 4:34pm | Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj | 2029-Apr | 4.000% | 100.279 | 0.405 | $500,000 | Investor bought |
| 4:33pm | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2047-Jun | 5.000% | 100.631 | 4.465 | $20,000 | Investor sold |
| 4:33pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2051-Jun | 4.000% | 97.750 | 4.144 | $300,000 | Inter-dealer |
| 4:33pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2051-Jun | 4.000% | 97.675 | 4.149 | $300,000 | Investor sold |
| 4:33pm | West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev | 2036-Sep | 3.000% | 94.730 | 3.608 | $10,000 | Inter-dealer |
| 4:33pm | West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev | 2036-Sep | 3.000% | 94.330 | 3.656 | $10,000 | Investor sold |
| 4:33pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2038-May | 5.000% | 109.140 | 3.542 | $5,000 | Investor bought |
| 4:33pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2038-May | 5.000% | 109.000 | 3.563 | $5,000 | Inter-dealer |
| 4:33pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2038-May | 5.000% | 109.000 | 3.563 | $5,000 | Inter-dealer |
| 4:33pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2038-May | 5.000% | 108.900 | 3.578 | $5,000 | Investor sold |
| 4:33pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 101.559 | 2.713 | $25,000 | Investor bought |
| 4:33pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.803 | 3.809 | $25,000 | Inter-dealer |
| 4:33pm | Rockingham Cnty N C Ltd Oblig Ref | 2028-Apr | 3.000% | 99.996 | 3.001 | $400,000 | Investor bought |
| 4:33pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2029-Nov | 5.000% | 109.593 | 2.277 | $5,000,000+ | Investor sold |
| 4:33pm | California St Ref-various Purp | 2031-Aug | 4.000% | 100.617 | 2.454 | $55,000 | Investor sold |
| 4:33pm | California St Ref-various Purp | 2031-Aug | 4.000% | 100.617 | 2.454 | $55,000 | Inter-dealer |
| 4:33pm | California St Ref-various Purp | 2031-Aug | 4.000% | 100.717 | 2.208 | $55,000 | Investor bought |
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