| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:36pm | Wisconsin St Ref-ser 2 | 2038-May | 5.000% | 107.597 | 3.704 | $100,000 | Inter-dealer |
| 4:36pm | Wisconsin St Ref-ser 2 | 2038-May | 5.000% | 107.647 | 3.696 | $100,000 | Inter-dealer |
| 4:36pm | Wisconsin St Ref-ser 2 | 2038-May | 5.000% | 107.647 | 3.696 | $100,000 | Inter-dealer |
| 4:36pm | Wisconsin St Ref-ser 2 | 2038-May | 5.000% | 107.647 | 3.696 | $100,000 | Investor bought |
| 4:36pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 111.961 | 3.471 | $65,000 | Investor bought |
| 4:36pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2041-Oct | 5.000% | 106.507 | 4.048 | $55,000 | Investor bought |
| 4:36pm | Hennepin Cnty Minn Ref-ser D | 2033-Dec | 5.000% | 111.989 | 3.139 | $130,000 | Investor bought |
| 4:36pm | Massachusetts St Ref-ser B | 2043-Nov | 5.000% | 105.930 | 4.091 | $20,000 | Investor bought |
| 4:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 108.362 | 3.741 | $10,000 | Investor bought |
| 4:36pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 110.814 | 3.416 | $10,000 | Investor bought |
| 4:36pm | Houston Tex Ref-pub Impt | 2043-Mar | 5.250% | 105.849 | 4.213 | $25,000 | Investor bought |
| 4:36pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 107.880 | 3.761 | $25,000 | Investor bought |
| 4:36pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 107.680 | 3.855 | $20,000 | Investor bought |
| 4:36pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2039-Jul | 5.000% | 106.801 | 3.859 | $55,000 | Investor bought |
| 4:36pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 107.435 | 3.429 | $10,000 | Investor bought |
| 4:36pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2034-Jun | 5.000% | 112.210 | 3.209 | $15,000 | Investor bought |
| 4:36pm | Creek Cnty Okla Pub Facs Auth Rev Ref-taxable | 2028-Apr | 2.013% | 96.219 | 4.500 | $190,000 | Inter-dealer |
| 4:36pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2033-Dec | 5.000% | 101.024 | -7.917 | $50,000 | Investor bought |
| 4:36pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2030-Jan | 5.000% | 105.200 | 3.341 | $5,000 | Investor sold |
| 4:36pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2032-May | 5.000% | 103.400 | 3.670 | $5,000 | Investor sold |
| 4:36pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2029-Jan | 5.000% | 104.300 | 3.081 | $5,000 | Investor sold |
| 4:36pm | California St Ref-various Purp | 2041-Sep | 5.000% | 105.600 | N/R | $5,000 | Investor sold |
| 4:36pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 106.450 | 3.677 | $5,000 | Investor sold |
| 4:35pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 4.000% | 99.252 | 4.109 | $5,000 | Inter-dealer |
| 4:35pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 4.000% | 99.252 | 4.109 | $5,000 | Inter-dealer |
| 4:35pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 4.000% | 99.052 | 4.139 | $5,000 | Investor sold |
| 4:35pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 3.000% | 78.473 | 4.988 | $25,000 | Investor sold |
| 4:35pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 103.936 | N/R | $140,000 | Inter-dealer |
| 4:35pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 104.086 | N/R | $140,000 | Investor bought |
| 4:35pm | California St Ref-various Purp | 2035-Aug | 3.500% | 98.809 | 3.657 | $25,000 | Inter-dealer |
| 4:35pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2037-May | 3.625% | 89.452 | 4.905 | $15,000 | Investor sold |
| 4:35pm | California St Ref-various Purp | 2035-Aug | 3.500% | 98.961 | 3.637 | $25,000 | Investor bought |
| 4:34pm | California St Ref-various Purp-group C | 2029-Sep | 5.000% | 100.000 | 4.890 | $20,000 | Investor bought |
| 4:34pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-lurleen B Wallace Cmnty | 2029-Sep | 3.000% | 100.156 | 2.945 | $5,000 | Investor bought |
| 4:34pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-lurleen B Wallace Cmnty | 2029-Sep | 3.000% | 99.362 | 3.224 | $5,000 | Inter-dealer |
| 4:34pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2035-Jul | 5.000% | 101.484 | 3.194 | $25,000 | Investor bought |
| 4:34pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2035-Jul | 5.000% | 101.384 | 3.314 | $25,000 | Inter-dealer |
| 4:34pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2035-Jul | 5.000% | 101.384 | 3.314 | $25,000 | Inter-dealer |
| 4:34pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2030-Jul | 5.000% | 109.048 | 2.514 | $110,000 | Investor sold |
| 4:34pm | California St Ref-various Purp | 2029-Aug | 5.000% | 106.720 | 2.599 | $100,000 | Investor sold |
| 4:34pm | Coralville Iowa Ref-annual Appropriation-ser | 2037-May | 4.000% | 83.500 | 6.128 | $25,000 | Investor sold |
| 4:34pm | Clarion Iowa Hosp Rev Ref-iowa Specialty Hosp- | 2032-Dec | 4.500% | 100.000 | 4.416 | $25,000 | Investor bought |
| 4:33pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.000% | 100.000 | 4.999 | $0 | Investor sold |
| 4:33pm | Pearland Tex Ref-perm Impt | 2056-Mar | 4.750% | 99.499 | 4.782 | $10,000 | Investor bought |
| 4:33pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 100.100 | 3.827 | $10,000 | Investor sold |
| 4:33pm | District Columbia Ref-ser C | 2026-Dec | 5.000% | 100.480 | 3.090 | $20,000 | Investor sold |
| 4:33pm | Washington St Ref-motor Vehicle Fuel Tax & | 2027-Jul | 5.000% | 101.731 | 2.899 | $10,000 | Investor sold |
| 4:33pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 101.482 | 3.002 | $10,000 | Investor sold |
| 4:33pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 103.940 | 2.688 | $125,000 | Investor sold |
| 4:33pm | Pearland Tex Ref-perm Impt | 2056-Mar | 4.750% | 99.499 | 4.782 | $30,000 | Investor bought |
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