| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:37pm | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 100.024 | 4.604 | $15,000 | Investor bought |
| 1:37pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.672 | N/R | $25,000 | Investor bought |
| 1:37pm | Dexter Mich Cmnty Schs Ref-sch Bldg & Site | 2030-May | 4.000% | 101.760 | 2.280 | $25,000 | Investor bought |
| 1:37pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.672 | N/R | $25,000 | Inter-dealer |
| 1:37pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.672 | N/R | $25,000 | Inter-dealer |
| 1:37pm | Massachusetts St Ref-ser B | 2035-Jun | 5.000% | 116.379 | 2.940 | $515,000 | Investor bought |
| 1:37pm | Fond Du Lac Wis Ref-ser B | 2030-Mar | 3.000% | 99.249 | 3.207 | $100,000 | Inter-dealer |
| 1:37pm | Fond Du Lac Wis Ref-ser B | 2030-Mar | 3.000% | 99.049 | 3.263 | $100,000 | Inter-dealer |
| 1:37pm | Fond Du Lac Wis Ref-ser B | 2030-Mar | 3.000% | 99.049 | 3.263 | $100,000 | Investor sold |
| 1:37pm | Kenosha Cnty Wis Ref-ser A | 2028-Sep | 3.000% | 99.754 | 3.107 | $100,000 | Inter-dealer |
| 1:37pm | Kenosha Cnty Wis Ref-ser A | 2028-Sep | 3.000% | 99.654 | 3.151 | $100,000 | Inter-dealer |
| 1:37pm | Kenosha Cnty Wis Ref-ser A | 2028-Sep | 3.000% | 99.654 | 3.151 | $100,000 | Investor sold |
| 1:37pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A | 2039-Jul | 5.000% | 107.657 | 3.900 | $85,000 | Investor sold |
| 1:36pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2027-Feb | 5.000% | 101.800 | 2.788 | $100,000 | Investor sold |
| 1:36pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2044-Aug | 4.000% | 99.550 | 4.035 | $100,000 | Inter-dealer |
| 1:36pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2044-Aug | 4.000% | 99.650 | 4.027 | $100,000 | Investor bought |
| 1:36pm | Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref | 2036-Dec | 4.000% | 104.759 | 3.289 | $10,000 | Inter-dealer |
| 1:36pm | Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref | 2036-Dec | 4.000% | 106.759 | 3.001 | $10,000 | Investor bought |
| 1:36pm | Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 100.679 | -3.336 | $30,000 | Inter-dealer |
| 1:36pm | Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 100.579 | -2.131 | $30,000 | Investor sold |
| 1:36pm | Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 100.779 | -4.540 | $30,000 | Investor bought |
| 1:36pm | Fort Bend Cnty Tex Mun Util Dist No 66 Ref | 2033-Sep | 4.000% | 98.450 | 4.246 | $50,000 | Inter-dealer |
| 1:36pm | Fargo N D Ref & Impt-ser H | 2050-May | 4.000% | 92.438 | 4.519 | $20,000 | Inter-dealer |
| 1:36pm | Fargo N D Ref & Impt-ser H | 2050-May | 4.000% | 92.288 | 4.530 | $20,000 | Investor sold |
| 1:36pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2028-Feb | 5.000% | 103.696 | 2.866 | $10,000 | Inter-dealer |
| 1:36pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2028-Feb | 5.000% | 103.696 | 2.866 | $10,000 | Investor bought |
| 1:36pm | California St Ref-various Purp | 2045-Mar | 5.000% | 109.105 | 3.782 | $50,000 | Inter-dealer |
| 1:36pm | California St Ref-various Purp | 2045-Mar | 5.000% | 109.105 | 3.782 | $50,000 | Investor sold |
| 1:36pm | California St Ref-various Purp | 2045-Mar | 5.000% | 109.105 | 3.782 | $50,000 | Inter-dealer |
| 1:36pm | California St Ref-various Purp | 2045-Mar | 5.000% | 109.205 | 3.769 | $50,000 | Investor bought |
| 1:36pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2040-Feb | 5.000% | 107.166 | 3.616 | $10,000 | Inter-dealer |
| 1:36pm | Pennsylvania St Univ Ref-ser B | 2031-Sep | 5.000% | 100.399 | 3.896 | $25,000 | Inter-dealer |
| 1:36pm | Pennsylvania St Univ Ref-ser B | 2031-Sep | 5.000% | 100.499 | 3.629 | $25,000 | Investor bought |
| 1:36pm | Pennsylvania St Univ Ref-ser B | 2031-Sep | 5.000% | 100.299 | 4.164 | $25,000 | Investor sold |
| 1:36pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2040-Feb | 5.000% | 107.166 | 3.616 | $10,000 | Investor sold |
| 1:36pm | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 88.030 | 4.801 | $15,000 | Inter-dealer |
| 1:36pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr | 2053-Jan | 3.500% | 83.580 | 4.569 | $5,000 | Investor bought |
| 1:36pm | Battle Creek Mich Sch Dist Ref | 2037-May | 5.000% | 113.700 | 3.370 | $200,000 | Inter-dealer |
| 1:36pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 115.704 | 2.965 | $10,000 | Investor bought |
| 1:36pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 115.544 | 2.984 | $10,000 | Investor sold |
| 1:36pm | Manatee Cnty Fla Rev Ref-esco Proj | 2029-Oct | 5.000% | 107.413 | 2.740 | $10,000 | Investor sold |
| 1:36pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2034-Dec | 3.084% | 91.053 | 4.338 | $1,000,000+ | Inter-dealer |
| 1:36pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A-t | 2027-Oct | 3.125% | 97.923 | 4.613 | $20,000 | Inter-dealer |
| 1:36pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A-t | 2027-Oct | 3.125% | 97.823 | 4.686 | $20,000 | Investor sold |
| 1:36pm | Cambrian Calif Sch Dist Ref | 2031-Aug | 5.000% | 112.883 | 2.393 | $70,000 | Investor sold |
| 1:35pm | Kern Calif High Sch Dist Ref | 2027-Aug | 5.000% | 103.244 | 2.430 | $45,000 | Investor bought |
| 1:35pm | Kern Calif High Sch Dist Ref | 2027-Aug | 5.000% | 103.206 | 2.460 | $45,000 | Investor sold |
| 1:35pm | Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref | 2030-Aug | 5.000% | 110.920 | 2.312 | $45,000 | Investor sold |
| 1:35pm | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 100.678 | 2.630 | $275,000 | Investor bought |
| 1:35pm | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2030-Sep | 3.250% | 98.728 | 3.566 | $50,000 | Investor sold |
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