| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:35pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 94.120 | 3.636 | $20,000 | Inter-dealer |
| 4:35pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 94.020 | 3.647 | $20,000 | Inter-dealer |
| 4:35pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 94.020 | 3.647 | $20,000 | Inter-dealer |
| 4:35pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 77.750 | 4.752 | $95,000 | Investor sold |
| 4:35pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2027-Nov | 5.000% | 103.185 | 2.854 | $40,000 | Inter-dealer |
| 4:35pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2027-Nov | 5.000% | 103.185 | 2.854 | $40,000 | Investor sold |
| 4:35pm | Nevada Sys Higher Ed Univs Rev Ref | 2036-Jul | 5.000% | 113.489 | 3.121 | $10,000 | Inter-dealer |
| 4:35pm | Nevada Sys Higher Ed Univs Rev Ref | 2036-Jul | 5.000% | 113.489 | 3.121 | $10,000 | Investor bought |
| 4:35pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2041-Aug | 3.000% | 83.864 | 4.468 | $25,000 | Inter-dealer |
| 4:35pm | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2026-Nov | 5.000% | 101.273 | 2.717 | $20,000 | Investor bought |
| 4:35pm | Maryville Tenn Ref | 2029-Jun | 5.000% | 106.889 | 2.676 | $10,000 | Investor sold |
| 4:35pm | Maryville Tenn Ref | 2029-Jun | 5.000% | 106.889 | 2.676 | $10,000 | Inter-dealer |
| 4:35pm | Maryville Tenn Ref | 2029-Jun | 5.000% | 106.989 | 2.644 | $10,000 | Investor bought |
| 4:34pm | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2036-Sep | 5.000% | 105.537 | 4.330 | $45,000 | Inter-dealer |
| 4:34pm | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2036-Sep | 5.000% | 105.537 | 4.330 | $45,000 | Inter-dealer |
| 4:34pm | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2036-Sep | 5.000% | 105.537 | 4.330 | $45,000 | Inter-dealer |
| 4:34pm | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2036-Sep | 5.000% | 105.637 | 4.319 | $45,000 | Investor bought |
| 4:34pm | Hillsborough Cnty Fla Util Rev Ref | 2027-Aug | 5.000% | 103.069 | 2.541 | $20,000 | Inter-dealer |
| 4:34pm | Hillsborough Cnty Fla Util Rev Ref | 2027-Aug | 5.000% | 103.169 | 2.462 | $20,000 | Investor bought |
| 4:34pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2034-Aug | 5.000% | 115.348 | 2.900 | $40,000 | Investor bought |
| 4:34pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2034-Aug | 5.000% | 115.273 | 2.910 | $40,000 | Inter-dealer |
| 4:34pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2034-Aug | 5.000% | 115.273 | 2.910 | $40,000 | Investor sold |
| 4:34pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2036-Jun | 5.000% | 115.778 | 2.811 | $10,000 | Investor sold |
| 4:34pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2036-Jun | 5.000% | 115.848 | 2.802 | $10,000 | Investor bought |
| 4:34pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2041-Aug | 3.000% | 84.014 | 4.453 | $25,000 | Investor bought |
| 4:34pm | Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref | 2029-Jul | 5.000% | 100.359 | 0.530 | $50,000 | Investor sold |
| 4:34pm | Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref | 2029-Jul | 5.000% | 100.459 | -0.681 | $50,000 | Investor bought |
| 4:34pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2037-Feb | 3.125% | 93.966 | 3.811 | $15,000 | Investor bought |
| 4:34pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2037-Feb | 3.125% | 93.966 | 3.811 | $15,000 | Inter-dealer |
| 4:34pm | West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile | 2028-Jun | 5.000% | 100.529 | -1.527 | $155,000 | Investor sold |
| 4:34pm | West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile | 2028-Jun | 5.000% | 100.579 | -2.131 | $155,000 | Investor bought |
| 4:34pm | California St Ref-various Purp | 2033-Nov | 3.000% | 99.532 | 3.070 | $50,000 | Inter-dealer |
| 4:34pm | California St Ref-various Purp | 2033-Nov | 3.000% | 99.407 | 3.089 | $50,000 | Inter-dealer |
| 4:34pm | California St Ref-various Purp | 2033-Nov | 3.000% | 99.582 | 3.063 | $50,000 | Investor bought |
| 4:34pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 103.776 | 4.466 | $10,000 | Investor bought |
| 4:34pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 103.676 | 4.480 | $10,000 | Inter-dealer |
| 4:34pm | Yuma & La Paz Cntys Ariz Cmnty College Dist Ref-ser A | 2026-Jul | 5.000% | 99.809 | 5.903 | $10,000 | Investor sold |
| 4:34pm | Yuma & La Paz Cntys Ariz Cmnty College Dist Ref-ser A | 2026-Jul | 5.000% | 100.059 | 4.178 | $10,000 | Investor bought |
| 4:34pm | St Marys College Md Revs Ref-academic Fees & | 2031-Sep | 3.300% | 97.023 | 3.920 | $10,000 | Inter-dealer |
| 4:34pm | St Marys College Md Revs Ref-academic Fees & | 2031-Sep | 3.300% | 97.023 | 3.920 | $10,000 | Inter-dealer |
| 4:34pm | St Marys College Md Revs Ref-academic Fees & | 2031-Sep | 3.300% | 97.217 | 3.879 | $10,000 | Inter-dealer |
| 4:34pm | St Marys College Md Revs Ref-academic Fees & | 2031-Sep | 3.300% | 98.309 | 3.650 | $10,000 | Investor bought |
| 4:34pm | Reeds Spring Mo R-iv Sch Dist Ref-mo Direct Dep Prog | 2028-Mar | 2.000% | 98.201 | 3.000 | $15,000 | Investor bought |
| 4:33pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2043-Aug | 4.000% | 97.837 | 4.177 | $25,000 | Inter-dealer |
| 4:33pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2043-Aug | 4.000% | 99.637 | 4.029 | $25,000 | Investor bought |
| 4:33pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2043-Aug | 4.000% | 97.687 | 4.189 | $25,000 | Investor sold |
| 4:33pm | Pasadena Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 110.210 | 3.069 | $15,000 | Investor bought |
| 4:33pm | Pasadena Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 110.131 | 3.083 | $15,000 | Inter-dealer |
| 4:33pm | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2030-Jul | 5.000% | 109.233 | 2.658 | $10,000 | Investor bought |
| 4:33pm | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2030-Jul | 5.000% | 109.133 | 2.682 | $10,000 | Investor sold |
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