| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:34pm | Dublin Ohio Ref-various Purp Impt | 2027-Dec | 5.000% | 103.460 | 2.750 | $165,000 | Inter-dealer |
| 4:34pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2037-Aug | 3.000% | 90.030 | 4.116 | $15,000 | Inter-dealer |
| 4:34pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2037-Aug | 3.000% | 90.090 | 4.109 | $15,000 | Investor bought |
| 4:34pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-May | 5.000% | 106.810 | 2.625 | $25,000 | Investor bought |
| 4:34pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2040-Jun | 5.000% | 113.189 | 3.437 | $1,045,000+ | Inter-dealer |
| 4:33pm | University Wash Univ Revs Ref-ser B | 2035-Jul | 5.000% | 112.551 | 3.144 | $5,000 | Investor sold |
| 4:33pm | University Wash Univ Revs Ref-ser B | 2035-Jul | 5.000% | 112.756 | 3.116 | $5,000 | Investor bought |
| 4:33pm | Pinal Cnty Ariz Uni Sch Dist No 1 Florence Ref | 2027-Jul | 5.000% | 101.790 | 3.418 | $10,000 | Inter-dealer |
| 4:33pm | Pinal Cnty Ariz Uni Sch Dist No 1 Florence Ref | 2027-Jul | 5.000% | 101.790 | 3.418 | $10,000 | Inter-dealer |
| 4:33pm | Pinal Cnty Ariz Uni Sch Dist No 1 Florence Ref | 2027-Jul | 5.000% | 101.690 | 3.505 | $10,000 | Investor sold |
| 4:33pm | California St Ref-various Purp | 2033-Apr | 5.000% | 106.387 | 2.707 | $35,000 | Inter-dealer |
| 4:33pm | California St Ref-various Purp | 2033-Apr | 5.000% | 106.387 | 2.707 | $35,000 | Inter-dealer |
| 4:33pm | California St Ref-various Purp | 2033-Apr | 5.000% | 106.437 | 2.690 | $35,000 | Inter-dealer |
| 4:33pm | California St Ref-various Purp | 2033-Apr | 5.000% | 107.501 | 2.324 | $35,000 | Investor bought |
| 4:33pm | Wisconsin St Ref-ser 1 | 2028-Nov | 5.000% | 102.324 | 2.630 | $20,000 | Investor bought |
| 4:33pm | Wisconsin St Ref-ser 1 | 2028-Nov | 5.000% | 102.224 | 2.730 | $20,000 | Inter-dealer |
| 4:33pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 100.020 | 3.897 | $10,000 | Inter-dealer |
| 4:33pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 100.020 | 3.897 | $10,000 | Inter-dealer |
| 4:33pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 100.120 | 3.550 | $10,000 | Investor bought |
| 4:33pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2044-Sep | 5.000% | 100.100 | 3.034 | $20,000 | Investor bought |
| 4:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 105.335 | 3.145 | $10,000 | Inter-dealer |
| 4:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 105.085 | 3.229 | $10,000 | Inter-dealer |
| 4:33pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2044-Sep | 5.000% | 100.000 | 4.891 | $20,000 | Inter-dealer |
| 4:32pm | Dublin Ohio Ref-various Purp Impt | 2027-Dec | 5.000% | 103.539 | 2.700 | $300,000 | Investor bought |
| 4:32pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2037-Jul | 5.250% | 118.196 | 3.287 | $135,000 | Investor sold |
| 4:32pm | Carrollton Tex Ref & Impt | 2039-Aug | 5.000% | 110.117 | 3.578 | $25,000 | Investor sold |
| 4:32pm | Carrollton Tex Ref & Impt | 2039-Aug | 5.000% | 110.267 | 3.558 | $25,000 | Investor bought |
| 4:32pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2033-Jul | 5.000% | 112.191 | 3.090 | $5,000 | Inter-dealer |
| 4:32pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2033-Jul | 5.000% | 112.191 | 3.090 | $5,000 | Investor bought |
| 4:32pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2032-Aug | 3.375% | 97.680 | 3.795 | $20,000 | Investor bought |
| 4:32pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2032-Aug | 3.375% | 97.600 | 3.809 | $20,000 | Inter-dealer |
| 4:32pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2032-Aug | 3.375% | 97.600 | 3.809 | $20,000 | Inter-dealer |
| 4:32pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2032-Aug | 3.375% | 97.500 | 3.828 | $20,000 | Investor sold |
| 4:32pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2032-Jan | 5.000% | 109.766 | 3.117 | $5,000 | Inter-dealer |
| 4:32pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2032-Jan | 5.000% | 109.766 | 3.117 | $5,000 | Investor bought |
| 4:32pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2041-Oct | 5.000% | 107.388 | 3.845 | $5,000 | Inter-dealer |
| 4:32pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.360 | 3.012 | $5,000 | Inter-dealer |
| 4:32pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.360 | 3.012 | $5,000 | Investor bought |
| 4:32pm | Irving Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.801 | 3.187 | $5,000 | Inter-dealer |
| 4:32pm | Irving Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.801 | 3.187 | $5,000 | Investor bought |
| 4:32pm | Sunnyvale Tex Ref | 2027-Feb | 3.000% | 99.560 | 3.566 | $15,000 | Inter-dealer |
| 4:32pm | Sunnyvale Tex Ref | 2027-Feb | 3.000% | 99.560 | 3.566 | $15,000 | Inter-dealer |
| 4:32pm | Sunnyvale Tex Ref | 2027-Feb | 3.000% | 99.660 | 3.437 | $15,000 | Investor bought |
| 4:32pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2041-Oct | 5.000% | 107.388 | 3.845 | $5,000 | Investor bought |
| 4:32pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2031-May | 5.000% | 107.943 | 3.277 | $5,000 | Inter-dealer |
| 4:32pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2031-Aug | 5.000% | 111.253 | 2.702 | $5,000 | Investor bought |
| 4:32pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2031-May | 5.000% | 107.943 | 3.277 | $5,000 | Investor bought |
| 4:32pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2031-Aug | 5.000% | 111.253 | 2.702 | $5,000 | Inter-dealer |
| 4:32pm | Monroe Cnty Tenn Ref | 2037-Jun | 3.000% | 92.110 | 3.883 | $15,000 | Investor bought |
| 4:32pm | Monroe Cnty Tenn Ref | 2037-Jun | 3.000% | 92.110 | 3.883 | $15,000 | Inter-dealer |
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