| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:50pm | Columbus Ohio Various Purp-ltd Tax-ser B | 2031-Aug | 3.000% | 99.460 | 3.116 | $25,000 | Inter-dealer |
| 4:50pm | Columbus Ohio Various Purp-ltd Tax-ser B | 2031-Aug | 3.000% | 99.460 | 3.116 | $25,000 | Inter-dealer |
| 4:50pm | Columbus Ohio Various Purp-ltd Tax-ser B | 2031-Aug | 3.000% | 99.560 | 3.094 | $25,000 | Investor bought |
| 4:50pm | Groton Mass Mun Purp Ln | 2038-Nov | 3.750% | 98.747 | 3.878 | $25,000 | Inter-dealer |
| 4:50pm | Groton Mass Mun Purp Ln | 2038-Nov | 3.750% | 98.747 | 3.878 | $25,000 | Inter-dealer |
| 4:50pm | Groton Mass Mun Purp Ln | 2038-Nov | 3.750% | 98.847 | 3.868 | $25,000 | Investor bought |
| 4:50pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2037-Aug | 5.000% | 106.982 | 3.856 | $150,000 | Investor bought |
| 4:50pm | Sacramento Calif City Uni Sch Dist 2024 Election-measure D-ser A | 2037-Aug | 5.000% | 108.605 | 3.862 | $20,000 | Investor bought |
| 4:50pm | Sacramento Calif City Uni Sch Dist 2024 Election-measure D-ser A | 2037-Aug | 5.000% | 108.746 | 3.844 | $305,000 | Investor bought |
| 4:50pm | Allegheny Cnty Pa Ser C-82a | 2051-Nov | 4.375% | 100.000 | 4.374 | $50,000 | Investor bought |
| 4:50pm | Webster Tex Economic Dev Corp Sales Tax Rev | 2036-Sep | 4.000% | 99.655 | 4.041 | $15,000 | Inter-dealer |
| 4:50pm | Webster Tex Economic Dev Corp Sales Tax Rev | 2036-Sep | 4.000% | 99.542 | 4.055 | $15,000 | Investor sold |
| 4:50pm | Webster Tex Economic Dev Corp Sales Tax Rev | 2036-Sep | 4.000% | 99.655 | 4.041 | $15,000 | Investor bought |
| 4:50pm | Luna Cnty N Mex Gross Rcpts Tax Rev | 2035-Dec | 3.000% | 94.028 | 3.762 | $70,000 | Investor bought |
| 4:50pm | Luna Cnty N Mex Gross Rcpts Tax Rev | 2035-Dec | 3.000% | 92.639 | 3.948 | $70,000 | Inter-dealer |
| 4:50pm | Luna Cnty N Mex Gross Rcpts Tax Rev | 2035-Dec | 3.000% | 92.539 | 3.961 | $70,000 | Investor sold |
| 4:50pm | Michigan St Hsg Dev Auth Rental Hsg Rev Ser A | 2038-Oct | 3.800% | 95.095 | 4.321 | $20,000 | Investor sold |
| 4:50pm | Michigan St Hsg Dev Auth Rental Hsg Rev Ser A | 2038-Oct | 3.800% | 95.219 | 4.308 | $20,000 | Inter-dealer |
| 4:50pm | California St Various Purp | 2054-Aug | 5.500% | 109.384 | 4.115 | $25,000 | Inter-dealer |
| 4:50pm | California St Various Purp | 2054-Aug | 5.500% | 109.469 | 4.103 | $25,000 | Inter-dealer |
| 4:50pm | Michigan St Hsg Dev Auth Rental Hsg Rev Ser A | 2038-Oct | 3.800% | 95.219 | 4.308 | $20,000 | Investor bought |
| 4:50pm | California St Various Purp | 2054-Aug | 5.500% | 109.569 | 4.089 | $25,000 | Investor bought |
| 4:50pm | Denver Colo City & Cnty Sch Dist No 1 Ser A | 2039-Dec | 5.000% | 108.075 | 3.465 | $135,000 | Inter-dealer |
| 4:50pm | Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site | 2043-May | 5.000% | 106.628 | 3.878 | $35,000 | Inter-dealer |
| 4:50pm | Plymouth-canton Mich Cmnty Sch Dist Sch Bldg & Site | 2043-May | 5.000% | 106.478 | 3.902 | $35,000 | Investor sold |
| 4:50pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 99.711 | N/R | $5,000 | Investor bought |
| 4:50pm | Denver Colo City & Cnty Sch Dist No 1 Ser A | 2039-Dec | 5.000% | 107.863 | 3.503 | $10,000 | Inter-dealer |
| 4:50pm | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2046-Feb | 3.500% | 82.628 | 4.889 | $25,000 | Investor sold |
| 4:50pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2030-Mar | 5.000% | 101.215 | 2.974 | $15,000 | Investor bought |
| 4:50pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2030-Mar | 5.000% | 101.115 | 3.138 | $15,000 | Inter-dealer |
| 4:50pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2030-Mar | 5.000% | 100.915 | 3.468 | $15,000 | Inter-dealer |
| 4:50pm | Illinois Fin Auth Rev Riverside Health Sys | 2045-Nov | 3.250% | 81.000 | 4.765 | $230,000 | Investor sold |
| 4:50pm | Plano Tex | 2041-Sep | 4.000% | 99.625 | 4.033 | $10,000 | Investor bought |
| 4:50pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd | 2038-Dec | 5.720% | 101.000 | 5.606 | $10,000 | Inter-dealer |
| 4:50pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd | 2038-Dec | 5.720% | 101.016 | 5.604 | $10,000 | Investor bought |
| 4:50pm | Tempe Ariz Prerefunded | 2035-Jul | 5.000% | 104.207 | 2.762 | $10,000 | Inter-dealer |
| 4:50pm | Tempe Ariz Prerefunded | 2035-Jul | 5.000% | 104.207 | 2.762 | $10,000 | Investor bought |
| 4:50pm | Tarrytown N Y Ref-taxable-pub Impt-ser C | 2036-Oct | 2.600% | 79.908 | 5.150 | $15,000 | Inter-dealer |
| 4:50pm | Tarrytown N Y Ref-taxable-pub Impt-ser C | 2036-Oct | 2.600% | 80.470 | 5.069 | $15,000 | Investor bought |
| 4:50pm | Montgomery Cnty Tex Mun Util Dist No 139 Util | 2047-Apr | 4.250% | 96.007 | 4.550 | $50,000 | Inter-dealer |
| 4:50pm | Montgomery Cnty Tex Mun Util Dist No 139 Util | 2047-Apr | 4.250% | 96.007 | 4.550 | $50,000 | Investor bought |
| 4:50pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 | 2027-Nov | 2.000% | 98.500 | 3.171 | $50,000 | Inter-dealer |
| 4:50pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 | 2027-Nov | 2.000% | 98.500 | 3.171 | $50,000 | Inter-dealer |
| 4:50pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 | 2027-Nov | 2.000% | 98.575 | 3.112 | $50,000 | Investor bought |
| 4:49pm | California St Various Purp | 2049-Apr | 5.000% | 103.033 | 3.803 | $15,000 | Inter-dealer |
| 4:49pm | California St Various Purp | 2049-Apr | 5.000% | 103.070 | 3.789 | $985,000 | Inter-dealer |
| 4:49pm | California St Various Purp | 2049-Apr | 5.000% | 103.069 | 3.789 | $1,000,000+ | Inter-dealer |
| 4:49pm | University Mass Bldg Auth Proj Rev Taxable-build Amer Bd | 2039-May | 6.573% | 102.650 | -26.083 | $5,000 | Investor bought |
| 4:49pm | California St Taxable-various Purp | 2034-Sep | 5.150% | 99.301 | 5.256 | $10,000 | Inter-dealer |
| 4:49pm | California St Taxable-various Purp | 2034-Sep | 5.150% | 99.301 | 5.256 | $10,000 | Inter-dealer |
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