| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:36pm | Watertown Conn Ref-ser B | 2033-Sep | 5.000% | 107.670 | 3.731 | $5,000 | Investor sold |
| 2:36pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 107.220 | 3.641 | $40,000 | Investor sold |
| 2:36pm | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2029-Dec | 5.000% | 103.935 | 3.655 | $85,000 | Investor sold |
| 2:36pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2038-Sep | 5.000% | 101.402 | 4.674 | $5,000 | Inter-dealer |
| 2:36pm | Anchorage Alaska Ref-gen Purp-ser B | 2029-Apr | 5.000% | 102.969 | 3.724 | $15,000 | Inter-dealer |
| 2:36pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2038-Sep | 5.000% | 100.902 | 4.789 | $5,000 | Investor sold |
| 2:36pm | Anchorage Alaska Ref-gen Purp-ser B | 2029-Apr | 5.000% | 102.719 | 3.830 | $15,000 | Investor sold |
| 2:36pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2035-Feb | 5.000% | 102.434 | 4.375 | $50,000 | Inter-dealer |
| 2:36pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2035-Feb | 5.000% | 102.309 | 4.407 | $50,000 | Investor sold |
| 2:36pm | Brick Twp N J Ref | 2028-Nov | 4.000% | 98.810 | 4.617 | $25,000 | Investor sold |
| 2:36pm | University Wash Univ Revs Ref-gen | 2031-Dec | 5.000% | 105.155 | 3.880 | $20,000 | Inter-dealer |
| 2:36pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 108.151 | 3.550 | $45,000 | Investor sold |
| 2:36pm | University Wash Univ Revs Ref-gen | 2031-Dec | 5.000% | 105.155 | 3.880 | $20,000 | Investor sold |
| 2:36pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2035-Dec | 5.000% | 104.020 | 4.405 | $45,000 | Investor bought |
| 2:36pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2035-Dec | 5.000% | 103.870 | 4.427 | $45,000 | Investor sold |
| 2:36pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2035-Dec | 5.000% | 107.352 | 4.029 | $25,000 | Inter-dealer |
| 2:36pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2035-Dec | 5.000% | 107.352 | 4.029 | $25,000 | Investor sold |
| 2:36pm | San Diego Calif Cmnty College Dist Ref-ser B | 2031-Aug | 5.000% | 107.840 | 3.220 | $220,000 | Investor bought |
| 2:36pm | San Diego Calif Cmnty College Dist Ref-ser B | 2031-Aug | 5.000% | 107.795 | 3.230 | $220,000 | Investor sold |
| 2:36pm | Wasco Calif Elem Sch Dist Ref | 2040-Aug | 5.000% | 104.497 | 4.428 | $160,000 | Investor sold |
| 2:36pm | Massachusetts St Ref-ser D | 2041-Nov | 4.000% | 89.513 | 5.000 | $265,000 | Inter-dealer |
| 2:36pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 5.000% | 107.698 | 4.033 | $45,000 | Investor bought |
| 2:36pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 5.000% | 107.598 | 4.045 | $45,000 | Investor sold |
| 2:36pm | Bellflower Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 108.517 | 3.368 | $45,000 | Investor sold |
| 2:36pm | Bellflower Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 106.429 | 4.120 | $255,000 | Investor bought |
| 2:36pm | Bellflower Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 106.379 | 4.127 | $255,000 | Investor sold |
| 2:36pm | Bellflower Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 108.577 | 3.357 | $45,000 | Investor bought |
| 2:36pm | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2026-Dec | 5.000% | 100.090 | 4.198 | $5,000 | Investor sold |
| 2:36pm | Fresno Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 107.593 | 4.052 | $100,000 | Investor bought |
| 2:36pm | Fresno Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 107.564 | 4.056 | $100,000 | Investor sold |
| 2:36pm | Spokane Cnty Wash Sch Dist No 354 Mead Ref | 2034-Dec | 5.000% | 106.540 | 4.047 | $15,000 | Investor sold |
| 2:36pm | Boston Mass Ref-ser B | 2028-Jun | 5.000% | 102.404 | 3.463 | $10,000 | Investor sold |
| 2:36pm | Brick Twp N J Ref | 2028-Nov | 4.000% | 99.010 | 4.512 | $25,000 | Inter-dealer |
| 2:36pm | Boston Mass Ref-ser B | 2028-Jun | 5.000% | 102.452 | 3.433 | $10,000 | Inter-dealer |
| 2:36pm | Wenatchee Wash Wtr & Swr Rev Ref | 2030-Dec | 5.000% | 101.493 | 3.630 | $80,000 | Investor bought |
| 2:36pm | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2032-May | 5.000% | 106.674 | 3.666 | $110,000 | Investor sold |
| 2:36pm | El Paso Tex Wtr & Swr Rev Ref | 2036-Mar | 5.000% | 106.652 | 4.055 | $50,000 | Inter-dealer |
| 2:36pm | El Paso Tex Wtr & Swr Rev Ref | 2036-Mar | 5.000% | 106.652 | 4.055 | $50,000 | Investor sold |
| 2:36pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2034-Dec | 5.000% | 104.479 | 4.099 | $20,000 | Inter-dealer |
| 2:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 98.135 | 5.126 | $10,000 | Inter-dealer |
| 2:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 98.065 | 5.131 | $10,000 | Investor sold |
| 2:36pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2034-Dec | 5.000% | 104.479 | 4.099 | $20,000 | Investor sold |
| 2:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 98.235 | 5.119 | $10,000 | Investor bought |
| 2:36pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 103.254 | 4.490 | $160,000 | Investor sold |
| 2:36pm | Harris Cnty Tex Mun Util Dist No 412 Ref | 2037-Sep | 3.000% | 78.032 | 5.744 | $10,000 | Inter-dealer |
| 2:36pm | Harris Cnty Tex Mun Util Dist No 412 Ref | 2037-Sep | 3.000% | 78.032 | 5.744 | $10,000 | Investor sold |
| 2:36pm | Harris Cnty Tex Mun Util Dist No 412 Ref | 2037-Sep | 3.000% | 78.032 | 5.744 | $10,000 | Inter-dealer |
| 2:36pm | Harris Cnty Tex Mun Util Dist No 412 Ref | 2037-Sep | 3.000% | 78.032 | 5.744 | $10,000 | Inter-dealer |
| 2:36pm | Oregon St Ref-article Xi-q St Projs-ser | 2044-May | 5.250% | 103.141 | 4.797 | $110,000 | Investor sold |
| 2:36pm | Indiana St Fin Auth Economic Dev Rev Ref-us Steel Corp Proj | 2039-Feb | 4.900% | 100.832 | N/R | $1,000,000+ | Investor bought |
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