| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:46pm | Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A | 2035-Jun | 3.125% | 97.502 | 3.443 | $1,000,000+ | Investor sold |
| 4:46pm | Texas St Ref-taxable-transn Commn-hwy | 2034-Apr | 2.964% | 92.456 | 4.071 | $2,000,000+ | Investor sold |
| 4:45pm | Hays Cnty Tex Ref-taxable-ltd Tax | 2029-Feb | 1.554% | 93.597 | 3.884 | $400,000 | Investor sold |
| 4:45pm | University Wash Univ Revs Ref-gen-ser A | 2033-Apr | 5.000% | 116.115 | 2.496 | $25,000 | Investor bought |
| 4:45pm | University Iowa Facs Corp Rev Ref-old Capitol Town Ctr | 2031-Jun | 3.125% | 99.750 | 3.177 | $5,000 | Inter-dealer |
| 4:45pm | University Iowa Facs Corp Rev Ref-old Capitol Town Ctr | 2031-Jun | 3.125% | 99.850 | 3.156 | $5,000 | Investor bought |
| 4:45pm | Keller Tex Ref & Impt | 2030-Feb | 5.000% | 107.491 | 2.342 | $55,000 | Investor bought |
| 4:44pm | Keller Tex Ref & Impt | 2030-Feb | 5.000% | 107.391 | 2.376 | $55,000 | Inter-dealer |
| 4:44pm | 2000 Holly Met Dist Colo Ref-ltd Tax-conv Unltd Tax | 2045-Dec | 5.000% | 103.908 | 4.397 | $5,000 | Inter-dealer |
| 4:44pm | 2000 Holly Met Dist Colo Ref-ltd Tax-conv Unltd Tax | 2045-Dec | 5.000% | 103.908 | 4.397 | $5,000 | Inter-dealer |
| 4:44pm | 2000 Holly Met Dist Colo Ref-ltd Tax-conv Unltd Tax | 2045-Dec | 5.000% | 104.008 | 4.382 | $5,000 | Investor bought |
| 4:44pm | San Diego Calif Cmnty College Dist Ref-taxable-ser B | 2041-Aug | 3.316% | 87.376 | 4.458 | $2,000,000+ | Inter-dealer |
| 4:44pm | Rockford Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 100.382 | 2.306 | $10,000 | Inter-dealer |
| 4:44pm | Rockford Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 100.482 | 1.626 | $10,000 | Investor bought |
| 4:43pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 111.615 | 2.845 | $40,000 | Investor bought |
| 4:43pm | Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax | 2045-Dec | 3.000% | 81.209 | 4.439 | $5,000 | Investor bought |
| 4:43pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 90.327 | N/R | $10,000 | Investor bought |
| 4:43pm | Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist | 2027-May | 3.000% | 99.941 | 3.051 | $20,000 | Inter-dealer |
| 4:43pm | Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist | 2027-May | 3.000% | 99.941 | 3.051 | $20,000 | Inter-dealer |
| 4:43pm | Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist | 2027-May | 3.000% | 99.941 | 3.051 | $20,000 | Investor bought |
| 4:42pm | Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge | 2033-Aug | 3.560% | 93.592 | 4.591 | $5,000 | Inter-dealer |
| 4:42pm | Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge | 2033-Aug | 3.560% | 93.892 | 4.541 | $5,000 | Investor bought |
| 4:42pm | Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge | 2033-Aug | 3.560% | 93.592 | 4.591 | $5,000 | Investor sold |
| 4:42pm | Las Vegas Nev Ref-ltd Tax-city Hall-ser C | 2034-Sep | 5.000% | 117.272 | 2.700 | $0 | Inter-dealer |
| 4:42pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2033-Oct | 5.000% | 116.105 | 2.631 | $125,000 | Investor bought |
| 4:42pm | Purcellville Va Ref-taxable-ser B | 2037-Feb | 3.320% | 89.159 | 4.596 | $565,000 | Inter-dealer |
| 4:42pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-taxable-sub-ser A | 2030-Feb | 2.263% | 94.160 | 3.893 | $500,000 | Inter-dealer |
| 4:41pm | Falmouth Me Ref-taxable | 2029-Oct | 3.000% | 97.286 | 3.813 | $455,000 | Inter-dealer |
| 4:41pm | Oakland Cnty Mich Bldg Auth Ref-ser A | 2030-Nov | 5.000% | 110.370 | 2.358 | $5,000 | Inter-dealer |
| 4:41pm | Oakland Cnty Mich Bldg Auth Ref-ser A | 2030-Nov | 5.000% | 110.370 | 2.358 | $5,000 | Inter-dealer |
| 4:41pm | Oakland Cnty Mich Bldg Auth Ref-ser A | 2030-Nov | 5.000% | 110.470 | 2.334 | $5,000 | Investor bought |
| 4:41pm | Greenville Cnty S C Hospitality Tax Rev Ref-taxable-ser A | 2029-Apr | 1.870% | 93.898 | 4.008 | $565,000 | Investor sold |
| 4:41pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2027-Aug | 5.000% | 101.031 | 2.350 | $5,000 | Inter-dealer |
| 4:41pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2027-Aug | 5.000% | 100.831 | 2.854 | $5,000 | Inter-dealer |
| 4:41pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2027-Aug | 5.000% | 101.231 | 1.847 | $5,000 | Investor bought |
| 4:41pm | Athens Ga Hsg Auth Rev Ref-taxable-ugaref East Campus | 2029-Dec | 2.686% | 95.743 | 3.924 | $1,500,000+ | Inter-dealer |
| 4:41pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2032-Jun | 5.000% | 114.235 | 2.516 | $150,000 | Investor bought |
| 4:41pm | Fargo N D Ref & Impt-ser C | 2027-May | 5.000% | 102.940 | 2.378 | $25,000 | Inter-dealer |
| 4:41pm | Fargo N D Ref & Impt-ser C | 2027-May | 5.000% | 102.940 | 2.378 | $25,000 | Inter-dealer |
| 4:41pm | Fargo N D Ref & Impt-ser C | 2027-May | 5.000% | 102.940 | 2.378 | $25,000 | Investor bought |
| 4:40pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2033-May | 5.000% | 116.611 | 2.450 | $80,000 | Investor bought |
| 4:40pm | University Wash Univ Revs Ref-gen-ser A | 2033-Apr | 5.000% | 115.615 | 2.568 | $25,000 | Investor sold |
| 4:40pm | Las Vegas Nev Ref-ltd Tax-city Hall-ser C | 2034-Sep | 5.000% | 117.222 | 2.706 | $0 | Inter-dealer |
| 4:40pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2033-Feb | 2.490% | 89.908 | 4.182 | $1,000,000+ | Inter-dealer |
| 4:40pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2030-Nov | 5.000% | 105.625 | 2.341 | $15,000 | Inter-dealer |
| 4:40pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2030-Nov | 5.000% | 106.813 | 1.802 | $15,000 | Investor bought |
| 4:40pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2030-Nov | 5.000% | 105.625 | 2.341 | $15,000 | Inter-dealer |
| 4:40pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2030-Nov | 5.000% | 105.625 | 2.341 | $15,000 | Inter-dealer |
| 4:39pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2035-Aug | 5.000% | 103.346 | 2.541 | $200,000 | Investor bought |
| 4:39pm | Draper Utah Sales Tax Rev Ref | 2027-May | 5.000% | 102.940 | 2.378 | $15,000 | Inter-dealer |
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