| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 7:16pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2028-Jan | 5.000% | 103.541 | 2.783 | $5,000 | Inter-dealer |
| 7:16pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2028-Jan | 5.000% | 103.741 | 2.662 | $5,000 | Investor bought |
| 5:54pm | St Louis Cnty Mo Indl Dev Auth Health Facs Rev Ref & Impt-ranken-jordan Proj | 2028-Nov | 5.000% | 99.990 | 5.004 | $10,000 | Investor bought |
| 5:31pm | Hanley/eager Rd Transn Dev Dist Mo Rev Ref-ser A | 2033-Mar | 3.625% | 92.136 | 5.000 | $20,000 | Investor bought |
| 5:30pm | Cotati-rohnert Pk Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.543 | 2.235 | $425,000 | Investor bought |
| 5:21pm | Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B | 2045-Oct | 3.000% | 65.905 | 5.997 | $20,000 | Investor bought |
| 5:20pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2031-Jan | 4.000% | 99.990 | 4.001 | $10,000 | Investor bought |
| 5:20pm | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2035-Feb | 4.000% | 99.800 | 4.027 | $185,000 | Investor bought |
| 5:06pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A | 2030-Sep | 4.000% | 105.606 | 2.617 | $40,000 | Investor bought |
| 5:04pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.560 | 3.386 | $50,000 | Investor bought |
| 5:03pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.134 | 3.650 | $25,000 | Inter-dealer |
| 5:02pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2034-Nov | 2.301% | 80.922 | 5.100 | $35,000 | Investor bought |
| 5:02pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2028-Jul | 5.000% | 100.360 | 2.502 | $15,000 | Investor bought |
| 5:01pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2029-Nov | 5.000% | 100.625 | -2.955 | $50,000 | Investor bought |
| 5:01pm | California St Ref-various Purp | 2032-Aug | 5.000% | 100.495 | 2.801 | $500,000 | Investor bought |
| 5:01pm | California St Ref-various Purp | 2032-Aug | 5.000% | 100.495 | 2.801 | $500,000 | Inter-dealer |
| 5:01pm | California St Ref-various Purp | 2032-Aug | 5.000% | 100.495 | 2.801 | $500,000 | Inter-dealer |
| 5:00pm | California St Ref-various Purp | 2035-Apr | 5.000% | 105.480 | 2.625 | $500,000 | Investor bought |
| 5:00pm | Oregon St Ref-article Xi-q-st Projs-g | 2028-Nov | 5.000% | 100.139 | 2.311 | $105,000 | Investor bought |
| 5:00pm | California St Ref-various Purp | 2035-Apr | 5.000% | 105.480 | 2.625 | $500,000 | Investor bought |
| 5:00pm | Memphis Tenn Ref-gen Impt-ser B | 2043-Apr | 5.000% | 107.397 | 3.771 | $65,000 | Inter-dealer |
| 5:00pm | Memphis Tenn Ref-gen Impt-ser B | 2043-Apr | 5.000% | 107.397 | 3.771 | $65,000 | Investor sold |
| 4:59pm | California St Ref-various Purp | 2035-Apr | 5.000% | 105.480 | 2.625 | $500,000 | Investor bought |
| 4:59pm | Austin Tex Ref-pub Impt | 2035-Sep | 5.000% | 110.266 | 3.191 | $100,000 | Inter-dealer |
| 4:59pm | Austin Tex Ref-pub Impt | 2035-Sep | 5.000% | 110.266 | 3.191 | $100,000 | Investor sold |
| 4:59pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.143 | 3.645 | $25,000 | Inter-dealer |
| 4:59pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 102.143 | 3.645 | $25,000 | Inter-dealer |
| 4:59pm | California St Ref-various Purp | 2035-Apr | 5.000% | 105.480 | 2.625 | $500,000 | Investor bought |
| 4:59pm | Salinas Calif Wastewater Rev Ref-taxable-ser A | 2033-Aug | 2.368% | 80.580 | 5.680 | $5,000 | Inter-dealer |
| 4:59pm | Salinas Calif Wastewater Rev Ref-taxable-ser A | 2033-Aug | 2.368% | 80.580 | 5.680 | $5,000 | Inter-dealer |
| 4:59pm | Salinas Calif Wastewater Rev Ref-taxable-ser A | 2033-Aug | 2.368% | 80.680 | 5.660 | $5,000 | Investor bought |
| 4:59pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Dec | 5.000% | 112.069 | 3.085 | $15,000 | Inter-dealer |
| 4:59pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Dec | 5.000% | 111.989 | 3.097 | $15,000 | Investor sold |
| 4:59pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2027-Dec | 3.000% | 100.000 | 2.960 | $25,000 | Investor bought |
| 4:59pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2027-Dec | 3.000% | 99.810 | 3.125 | $25,000 | Inter-dealer |
| 4:59pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2027-Dec | 3.000% | 99.810 | 3.125 | $25,000 | Inter-dealer |
| 4:59pm | California St Ref-various Purp | 2035-Apr | 5.000% | 105.480 | 2.625 | $500,000 | Investor bought |
| 4:58pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2036-Aug | 5.000% | 100.158 | 4.251 | $25,000 | Investor sold |
| 4:58pm | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 108.108 | N/R | $20,000 | Inter-dealer |
| 4:58pm | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 108.028 | N/R | $20,000 | Investor sold |
| 4:58pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 103.122 | 4.540 | $150,000 | Inter-dealer |
| 4:58pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 104.622 | 4.326 | $150,000 | Investor bought |
| 4:58pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2038-Aug | 5.000% | 111.003 | 3.047 | $15,000 | Inter-dealer |
| 4:58pm | Strongsville Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.000% | 108.953 | 2.891 | $15,000 | Inter-dealer |
| 4:58pm | Strongsville Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.000% | 108.873 | 2.909 | $15,000 | Investor sold |
| 4:58pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2038-Aug | 5.000% | 110.923 | 3.060 | $15,000 | Investor sold |
| 4:58pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 4.000% | 96.875 | 4.280 | $25,000 | Investor sold |
| 4:58pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A | 2034-Aug | 5.000% | 110.913 | 2.745 | $10,000 | Inter-dealer |
| 4:58pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A | 2034-Aug | 5.000% | 110.833 | 2.761 | $10,000 | Investor sold |
| 4:57pm | College Station Tex Ref & Impt | 2037-Feb | 5.000% | 109.490 | 3.417 | $10,000 | Inter-dealer |
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