| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:59pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2036-Jul | 3.000% | 95.620 | 3.511 | $10,000 | Investor bought |
| 2:59pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2036-Jul | 3.000% | 95.620 | 3.511 | $10,000 | Inter-dealer |
| 2:59pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2036-Jul | 3.000% | 95.620 | 3.511 | $10,000 | Inter-dealer |
| 2:59pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2045-Apr | 5.000% | 110.488 | 3.492 | $40,000 | Inter-dealer |
| 2:59pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 5.000% | 114.570 | 2.483 | $100,000 | Inter-dealer |
| 2:59pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 5.000% | 114.570 | 2.483 | $100,000 | Investor bought |
| 2:59pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr | 2051-Aug | 4.000% | 92.250 | 4.516 | $15,000 | Investor bought |
| 2:59pm | Woodlands Twp Tex Ref | 2030-Mar | 4.000% | 102.804 | 2.521 | $40,000 | Inter-dealer |
| 2:59pm | Woodlands Twp Tex Ref | 2030-Mar | 4.000% | 102.854 | 2.495 | $40,000 | Investor bought |
| 2:59pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2045-Dec | 5.000% | 104.471 | 3.837 | $50,000 | Inter-dealer |
| 2:59pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2045-Dec | 5.000% | 104.386 | 3.859 | $50,000 | Inter-dealer |
| 2:59pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 108.060 | 2.434 | $10,000 | Inter-dealer |
| 2:59pm | Canton N Y Cent Sch Dist Ref | 2028-Jun | 4.000% | 103.231 | 2.509 | $15,000 | Inter-dealer |
| 2:59pm | Canton N Y Cent Sch Dist Ref | 2028-Jun | 4.000% | 103.151 | 2.545 | $15,000 | Investor sold |
| 2:59pm | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 107.940 | 2.470 | $10,000 | Investor sold |
| 2:58pm | Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St | 2042-Aug | 4.000% | 95.695 | 4.370 | $25,000 | Inter-dealer |
| 2:58pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 98.770 | 4.114 | $80,000 | Inter-dealer |
| 2:58pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 98.770 | 4.114 | $80,000 | Inter-dealer |
| 2:58pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 98.870 | 4.104 | $80,000 | Investor bought |
| 2:58pm | Mid-plains Cmnty College Area Facs Corp Neb Student Rev Ref-ser B | 2029-Oct | 1.200% | 87.190 | 5.167 | $100,000 | Inter-dealer |
| 2:58pm | Raindance Met Dist No 2 Colo Ref | 2044-Dec | 4.000% | 98.184 | 4.140 | $50,000 | Inter-dealer |
| 2:58pm | Raindance Met Dist No 2 Colo Ref | 2044-Dec | 4.000% | 98.184 | 4.140 | $50,000 | Investor bought |
| 2:58pm | Raindance Met Dist No 2 Colo Ref | 2044-Dec | 4.000% | 98.084 | 4.148 | $50,000 | Investor sold |
| 2:58pm | Clark Cnty Nev Ref-las Vegas Convention & | 2042-Jul | 4.000% | 99.521 | 4.040 | $15,000 | Investor bought |
| 2:58pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2035-Oct | 5.000% | 111.086 | 3.122 | $95,000 | Inter-dealer |
| 2:58pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2035-Oct | 5.000% | 111.086 | 3.122 | $95,000 | Investor bought |
| 2:58pm | Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St | 2042-Aug | 4.000% | 95.695 | 4.370 | $25,000 | Inter-dealer |
| 2:57pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2030-May | 5.000% | 108.872 | 2.729 | $5,000 | Inter-dealer |
| 2:57pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2030-May | 5.000% | 108.872 | 2.729 | $5,000 | Investor bought |
| 2:57pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2044-Jul | 5.000% | 110.658 | 3.637 | $50,000 | Investor bought |
| 2:57pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2044-Jul | 5.000% | 109.558 | 3.770 | $50,000 | Inter-dealer |
| 2:57pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2038-Sep | 5.000% | 110.085 | 3.461 | $15,000 | Inter-dealer |
| 2:57pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2038-Sep | 5.000% | 110.085 | 3.461 | $15,000 | Inter-dealer |
| 2:57pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2038-Sep | 5.000% | 110.608 | 3.385 | $150,000 | Inter-dealer |
| 2:57pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2038-Sep | 5.000% | 110.668 | 3.377 | $150,000 | Inter-dealer |
| 2:57pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 98.460 | 4.143 | $10,000 | Investor bought |
| 2:57pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 98.360 | 4.152 | $10,000 | Inter-dealer |
| 2:57pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 98.360 | 4.152 | $10,000 | Inter-dealer |
| 2:57pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2038-Sep | 5.000% | 110.577 | 3.390 | $850,000 | Inter-dealer |
| 2:57pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2038-Sep | 5.000% | 110.517 | 3.399 | $850,000 | Inter-dealer |
| 2:57pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2029-Sep | 5.000% | 107.917 | 2.590 | $25,000 | Inter-dealer |
| 2:57pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2029-Sep | 5.000% | 107.917 | 2.590 | $25,000 | Investor sold |
| 2:57pm | University Idaho Univ Revs Ref-gen-ser A | 2026-Apr | 5.000% | 100.008 | 4.686 | $15,000 | Inter-dealer |
| 2:57pm | University Idaho Univ Revs Ref-gen-ser A | 2026-Apr | 5.000% | 100.008 | 4.686 | $15,000 | Investor sold |
| 2:57pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2032-Dec | 4.000% | 107.458 | 2.773 | $25,000 | Investor sold |
| 2:57pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2032-Dec | 4.000% | 107.518 | 2.764 | $25,000 | Inter-dealer |
| 2:57pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2031-Jul | 5.000% | 111.972 | 2.580 | $10,000 | Investor sold |
| 2:57pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2031-Jul | 5.000% | 112.032 | 2.568 | $10,000 | Investor bought |
| 2:57pm | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 113.850 | 2.542 | $65,000 | Investor sold |
| 2:57pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover | 2032-Dec | 3.000% | 98.260 | 3.291 | $10,000 | Investor sold |
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