| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:32pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 105.386 | 4.455 | $10,000 | Inter-dealer |
| 4:32pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 105.386 | 4.455 | $10,000 | Investor bought |
| 4:32pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs | 2046-Jun | 4.000% | 98.440 | 4.115 | $250,000 | Inter-dealer |
| 4:32pm | Lake Stevens Swr Dist Wash Swr Rev Ref | 2028-Nov | 5.000% | 104.780 | 3.001 | $5,000 | Investor bought |
| 4:32pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs | 2046-Jun | 4.000% | 98.500 | 4.110 | $250,000 | Investor bought |
| 4:32pm | Lake Stevens Swr Dist Wash Swr Rev Ref | 2028-Nov | 5.000% | 104.280 | 3.205 | $5,000 | Inter-dealer |
| 4:32pm | University Minn Ref-ser B | 2028-Oct | 5.000% | 105.008 | 2.840 | $5,000 | Investor bought |
| 4:32pm | University Minn Ref-ser B | 2028-Oct | 5.000% | 104.508 | 3.050 | $5,000 | Inter-dealer |
| 4:32pm | Austin Tex Ref-pub Impt | 2042-Sep | 5.000% | 107.397 | 3.679 | $20,000 | Inter-dealer |
| 4:32pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2034-Mar | 4.000% | 99.265 | 4.110 | $130,000 | Investor bought |
| 4:32pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2034-Mar | 4.000% | 99.205 | 4.119 | $130,000 | Inter-dealer |
| 4:32pm | Irvine Calif Ltd Oblig Impt Ref-reassessment Dist No 25-1 | 2031-Sep | 5.000% | 111.454 | 2.681 | $5,000 | Inter-dealer |
| 4:32pm | Irvine Calif Ltd Oblig Impt Ref-reassessment Dist No 25-1 | 2031-Sep | 5.000% | 111.454 | 2.681 | $5,000 | Investor bought |
| 4:32pm | Austin Tex Ref-pub Impt | 2042-Sep | 5.000% | 107.397 | 3.679 | $20,000 | Investor bought |
| 4:32pm | Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt | 2045-Dec | 5.000% | 105.571 | 4.219 | $5,000 | Investor bought |
| 4:32pm | Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt | 2045-Dec | 5.000% | 105.366 | 4.247 | $5,000 | Investor sold |
| 4:32pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2029-Jul | 5.000% | 106.983 | 2.684 | $5,000 | Inter-dealer |
| 4:32pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2029-Jul | 5.000% | 107.483 | 2.525 | $5,000 | Investor bought |
| 4:32pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2048-Jul | 4.000% | 87.754 | 4.913 | $5,000 | Inter-dealer |
| 4:32pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2035-Jul | 4.000% | 101.080 | 3.719 | $5,000 | Investor bought |
| 4:32pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2035-Jul | 4.000% | 100.580 | 3.848 | $5,000 | Inter-dealer |
| 4:32pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2048-Jul | 4.000% | 87.754 | 4.913 | $5,000 | Investor bought |
| 4:32pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2029-Jun | 4.000% | 103.991 | 2.643 | $5,000 | Inter-dealer |
| 4:32pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2029-Sep | 4.000% | 104.237 | 2.662 | $5,000 | Inter-dealer |
| 4:32pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2029-Sep | 4.000% | 104.237 | 2.662 | $5,000 | Investor bought |
| 4:32pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2029-Jun | 4.000% | 103.991 | 2.643 | $5,000 | Investor bought |
| 4:32pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2036-Mar | 3.000% | 93.671 | 3.776 | $5,000 | Inter-dealer |
| 4:32pm | Bend Ore Ref | 2028-Jun | 5.000% | 104.213 | 2.900 | $5,000 | Inter-dealer |
| 4:32pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2036-Mar | 3.000% | 93.671 | 3.776 | $5,000 | Investor bought |
| 4:32pm | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2028-Apr | 4.000% | 101.678 | 3.090 | $5,000 | Inter-dealer |
| 4:32pm | Bend Ore Ref | 2028-Jun | 5.000% | 104.213 | 2.900 | $5,000 | Investor bought |
| 4:32pm | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2028-Apr | 4.000% | 101.678 | 3.090 | $5,000 | Investor bought |
| 4:32pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 94.988 | 4.392 | $50,000 | Inter-dealer |
| 4:32pm | California St Ref-var Purp | 2026-Aug | 5.000% | 100.470 | 3.067 | $65,000 | Inter-dealer |
| 4:32pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2045-May | 4.000% | 94.988 | 4.392 | $50,000 | Investor bought |
| 4:32pm | California St Ref-var Purp | 2026-Aug | 5.000% | 100.570 | 2.671 | $65,000 | Investor bought |
| 4:32pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2048-Nov | 4.000% | 94.066 | 4.418 | $15,000 | Inter-dealer |
| 4:32pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2048-Nov | 4.000% | 94.316 | 4.400 | $15,000 | Investor bought |
| 4:32pm | Hesperia Calif Uni Sch Dist Ctfs Partn Ref | 2036-Feb | 3.125% | 94.596 | 3.793 | $5,000 | Inter-dealer |
| 4:32pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2032-Jul | 5.000% | 111.234 | 2.991 | $5,000 | Inter-dealer |
| 4:32pm | Hesperia Calif Uni Sch Dist Ctfs Partn Ref | 2036-Feb | 3.125% | 94.596 | 3.793 | $5,000 | Investor bought |
| 4:32pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2032-Jul | 5.000% | 111.234 | 2.991 | $5,000 | Investor bought |
| 4:32pm | Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A | 2033-Apr | 5.000% | 110.057 | 3.250 | $20,000 | Inter-dealer |
| 4:32pm | Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A | 2033-Apr | 5.000% | 110.057 | 3.250 | $20,000 | Investor bought |
| 4:32pm | Utah Cnty Utah Excise Tax Rev Ref | 2029-Dec | 5.000% | 107.095 | 2.900 | $5,000 | Inter-dealer |
| 4:32pm | Utah Cnty Utah Excise Tax Rev Ref | 2029-Dec | 5.000% | 107.095 | 2.900 | $5,000 | Investor bought |
| 4:32pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2033-May | 5.000% | 112.570 | 2.996 | $5,000 | Inter-dealer |
| 4:32pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2033-May | 5.000% | 112.570 | 2.996 | $5,000 | Investor bought |
| 4:32pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2030-Jul | 5.000% | 108.223 | 2.890 | $5,000 | Inter-dealer |
| 4:32pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 98.962 | 4.137 | $20,000 | Inter-dealer |
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