| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:50pm | Festival Ranch Cmnty Facs Dist Ariz Ref | 2030-Jul | 3.000% | 92.403 | 5.232 | $10,000 | Investor bought |
| 4:50pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 102.903 | 4.138 | $180,000 | Investor sold |
| 4:50pm | Minnesota St Ctfs Partn Ref-legislative Office Fac | 2030-Jun | 5.000% | 102.287 | 4.318 | $225,000 | Investor sold |
| 4:50pm | Washington St Univ Revs Ref-gen | 2030-Oct | 5.000% | 103.592 | 4.020 | $1,500,000+ | Investor sold |
| 4:50pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2030-Jan | 5.000% | 103.636 | 3.800 | $0 | Investor sold |
| 4:50pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2033-Apr | 5.000% | 102.814 | 4.496 | $45,000 | Investor bought |
| 4:50pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2033-Apr | 5.000% | 102.637 | 4.527 | $45,000 | Investor sold |
| 4:50pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2038-Jul | 5.000% | 103.094 | 4.522 | $125,000 | Investor bought |
| 4:50pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2038-Jul | 5.000% | 103.094 | 4.522 | $125,000 | Investor bought |
| 4:50pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2038-Jul | 5.000% | 102.094 | 4.674 | $250,000 | Inter-dealer |
| 4:50pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2030-Dec | 4.000% | 95.960 | 5.085 | $95,000 | Inter-dealer |
| 4:50pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2030-Dec | 4.000% | 95.947 | 5.089 | $95,000 | Investor sold |
| 4:50pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 100.000 | 4.897 | $50,000 | Investor sold |
| 4:50pm | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2031-May | 5.000% | 101.191 | 4.707 | $55,000 | Investor sold |
| 4:50pm | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2031-May | 5.000% | 101.303 | 4.680 | $55,000 | Investor bought |
| 4:50pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-spectrum Academy Proj | 2028-Apr | 4.000% | 97.710 | 5.566 | $25,000 | Investor bought |
| 4:50pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-spectrum Academy Proj | 2028-Apr | 4.000% | 97.562 | 5.669 | $25,000 | Investor sold |
| 4:50pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 101.220 | 4.640 | $145,000 | Investor bought |
| 4:50pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 101.145 | 4.662 | $145,000 | Inter-dealer |
| 4:50pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 101.136 | 4.665 | $145,000 | Investor sold |
| 4:50pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 98.000 | 5.388 | $100,000 | Inter-dealer |
| 4:50pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 100.000 | 5.249 | $100,000 | Investor bought |
| 4:49pm | Massachusetts St Ref-ser A | 2036-Jul | 5.000% | 104.388 | 4.390 | $2,565,000+ | Investor sold |
| 4:49pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2027-Sep | 5.000% | 99.050 | 6.069 | $15,000 | Inter-dealer |
| 4:49pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2027-Sep | 5.000% | 98.970 | 6.160 | $15,000 | Investor sold |
| 4:49pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2030-Nov | 5.000% | 100.985 | 4.063 | $10,000 | Inter-dealer |
| 4:49pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2030-Nov | 5.000% | 100.986 | 4.062 | $10,000 | Investor bought |
| 4:49pm | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj | 2027-Sep | 1.343% | 96.569 | 5.200 | $25,000 | Inter-dealer |
| 4:49pm | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj | 2027-Sep | 1.343% | 96.569 | 5.200 | $25,000 | Inter-dealer |
| 4:49pm | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj | 2027-Sep | 1.343% | 96.669 | 5.085 | $25,000 | Investor bought |
| 4:49pm | California St Ref-various Purp | 2033-Aug | 5.000% | 104.905 | 4.167 | $20,000 | Inter-dealer |
| 4:49pm | California St Ref-various Purp | 2033-Aug | 5.000% | 105.005 | 4.151 | $20,000 | Investor bought |
| 4:49pm | Pearland Tex Ref-perm Impt | 2050-Mar | 5.000% | 92.667 | 5.564 | $15,000 | Inter-dealer |
| 4:49pm | Pearland Tex Ref-perm Impt | 2050-Mar | 5.000% | 92.568 | 5.572 | $15,000 | Investor sold |
| 4:49pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2028-Aug | 5.000% | 102.857 | 3.414 | $5,000 | Inter-dealer |
| 4:49pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2028-Aug | 5.000% | 102.957 | 3.360 | $5,000 | Investor bought |
| 4:49pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2028-Aug | 5.000% | 102.857 | 3.414 | $5,000 | Inter-dealer |
| 4:49pm | Pearland Tex Ref-perm Impt | 2050-Mar | 5.000% | 92.867 | 5.547 | $15,000 | Investor bought |
| 4:49pm | Muenster Tex Indpt Sch Dist Ref-ser B | 2032-Aug | 3.000% | 86.950 | 5.639 | $10,000 | Inter-dealer |
| 4:49pm | Muenster Tex Indpt Sch Dist Ref-ser B | 2032-Aug | 3.000% | 86.960 | 5.636 | $10,000 | Investor bought |
| 4:49pm | Grand River Dam Auth Okla Rev Ref | 2037-Jun | 5.000% | 100.807 | 3.764 | $15,000 | Investor bought |
| 4:49pm | Grand River Dam Auth Okla Rev Ref | 2037-Jun | 5.000% | 100.057 | 4.902 | $15,000 | Inter-dealer |
| 4:49pm | Grand River Dam Auth Okla Rev Ref | 2037-Jun | 5.000% | 100.057 | 4.902 | $15,000 | Inter-dealer |
| 4:48pm | California St Ref-various Purp | 2042-Nov | 5.000% | 100.000 | 4.999 | $50,000 | Investor bought |
| 4:48pm | California St Ref-various Purp | 2042-Nov | 5.000% | 100.000 | 4.999 | $50,000 | Inter-dealer |
| 4:48pm | Muenster Tex Indpt Sch Dist Ref-ser B | 2032-Aug | 3.000% | 86.850 | 5.660 | $10,000 | Inter-dealer |
| 4:48pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 93.375 | 5.455 | $10,000 | Investor bought |
| 4:48pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2031-Nov | 4.000% | 98.638 | 4.300 | $35,000 | Investor bought |
| 4:48pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2031-Nov | 4.000% | 98.638 | 4.300 | $35,000 | Investor sold |
| 4:48pm | Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Ref-taxable | 2030-Aug | 2.071% | 88.000 | 5.586 | $10,000 | Investor bought |
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