| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:01pm | Crittenden Cnty Ark Cmnty College Dist Ref & Impt | 2032-Feb | 3.625% | 99.360 | 3.750 | $25,000 | Inter-dealer |
| 3:01pm | Crittenden Cnty Ark Cmnty College Dist Ref & Impt | 2032-Feb | 3.625% | 99.260 | 3.769 | $25,000 | Investor sold |
| 3:01pm | University Houston Tex Univ Revs Ref-cons-ser A | 2043-Feb | 4.000% | 98.816 | 4.098 | $5,000 | Inter-dealer |
| 3:01pm | University Houston Tex Univ Revs Ref-cons-ser A | 2043-Feb | 4.000% | 98.616 | 4.115 | $5,000 | Inter-dealer |
| 3:01pm | University Houston Tex Univ Revs Ref-cons-ser A | 2043-Feb | 4.000% | 99.763 | 4.019 | $5,000 | Investor bought |
| 3:01pm | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 2.750% | 99.323 | 2.928 | $75,000 | Investor bought |
| 3:01pm | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 2.750% | 98.340 | 3.190 | $75,000 | Inter-dealer |
| 3:01pm | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 2.750% | 98.340 | 3.190 | $75,000 | Inter-dealer |
| 3:01pm | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 3.000% | 99.895 | 3.032 | $25,000 | Inter-dealer |
| 3:01pm | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 3.000% | 99.895 | 3.032 | $25,000 | Inter-dealer |
| 3:01pm | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 3.000% | 99.121 | 3.276 | $25,000 | Investor sold |
| 3:01pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 104.110 | 4.397 | $15,000 | Investor bought |
| 3:01pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2053-Sep | 4.000% | 93.750 | 4.395 | $40,000 | Investor sold |
| 3:01pm | Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ-a-bam-tcrs | 2038-Jul | 3.000% | 87.200 | 4.370 | $75,000 | Investor sold |
| 3:01pm | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2039-Nov | 5.000% | 109.356 | 3.702 | $5,000 | Inter-dealer |
| 3:01pm | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2039-Nov | 5.000% | 109.556 | 3.676 | $5,000 | Investor bought |
| 3:01pm | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 100.259 | 2.954 | $770,000 | Investor bought |
| 3:00pm | California St Ref-various Purp | 2038-Mar | 5.000% | 113.680 | 3.203 | $5,000 | Investor sold |
| 3:00pm | Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref | 2050-Jun | 4.375% | 97.028 | 4.580 | $10,000 | Investor bought |
| 3:00pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2036-Jan | 5.000% | 100.280 | 2.796 | $10,000 | Inter-dealer |
| 3:00pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2036-Jan | 5.000% | 100.380 | 2.044 | $10,000 | Investor bought |
| 3:00pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 101.907 | 2.673 | $10,000 | Investor bought |
| 3:00pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 101.704 | 2.917 | $10,000 | Inter-dealer |
| 3:00pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 101.704 | 2.917 | $10,000 | Inter-dealer |
| 3:00pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 107.420 | 2.763 | $1,130,000+ | Investor sold |
| 3:00pm | California St Ref-various Purp | 2038-Mar | 5.000% | 113.480 | 3.227 | $5,000 | Inter-dealer |
| 3:00pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Mar | 5.000% | 111.989 | 3.034 | $10,000 | Investor bought |
| 3:00pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 109.549 | 3.707 | $5,000 | Inter-dealer |
| 3:00pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 109.749 | 3.681 | $5,000 | Investor bought |
| 3:00pm | Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A | 2054-Dec | 4.250% | 92.677 | 4.719 | $10,000 | Inter-dealer |
| 3:00pm | Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A | 2054-Dec | 4.250% | 94.530 | 4.596 | $10,000 | Investor bought |
| 3:00pm | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2054-Dec | 4.250% | 92.260 | 4.747 | $5,000 | Inter-dealer |
| 3:00pm | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2054-Dec | 4.250% | 94.105 | 4.624 | $5,000 | Investor bought |
| 3:00pm | Tempe Ariz Ref | 2027-Jul | 5.000% | 102.611 | 2.638 | $45,000 | Inter-dealer |
| 3:00pm | Tempe Ariz Ref | 2027-Jul | 5.000% | 102.611 | 2.638 | $45,000 | Investor bought |
| 3:00pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 94.750 | 4.833 | $500,000 | Inter-dealer |
| 3:00pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 109.386 | 3.143 | $75,000 | Investor sold |
| 3:00pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 112.702 | 3.546 | $50,000 | Investor sold |
| 3:00pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 112.782 | 3.537 | $50,000 | Inter-dealer |
| 3:00pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 109.386 | 3.143 | $75,000 | Inter-dealer |
| 3:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2028-May | 5.000% | 105.020 | 2.417 | $55,000 | Investor sold |
| 3:00pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 113.613 | 2.874 | $205,000 | Investor sold |
| 3:00pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 113.860 | 2.515 | $120,000 | Investor sold |
| 3:00pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 113.520 | 3.173 | $110,000 | Investor sold |
| 3:00pm | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 102.409 | 3.022 | $50,000 | Investor sold |
| 3:00pm | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 102.409 | 3.022 | $50,000 | Inter-dealer |
| 3:00pm | Spring Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.210 | 4.110 | $40,000 | Investor sold |
| 2:59pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2038-Sep | 4.000% | 99.338 | 4.068 | $40,000 | Inter-dealer |
| 2:59pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2038-Sep | 4.000% | 99.338 | 4.068 | $40,000 | Investor sold |
| 2:59pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2038-Sep | 4.000% | 99.398 | 4.062 | $40,000 | Investor bought |
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