| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:24pm | College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C | 2029-Aug | 5.000% | 104.074 | 2.414 | $25,000 | Inter-dealer |
| 4:24pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 80.380 | 5.045 | $100,000 | Inter-dealer |
| 4:24pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 78.380 | 5.230 | $100,000 | Investor sold |
| 4:24pm | Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2041-Aug | 3.000% | 85.317 | 4.298 | $10,000 | Inter-dealer |
| 4:24pm | Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2041-Aug | 3.000% | 85.567 | 4.274 | $10,000 | Investor bought |
| 4:24pm | Celina Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2041-Aug | 3.000% | 85.217 | 4.308 | $10,000 | Investor sold |
| 4:24pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 97.628 | 5.650 | $280,000 | Investor sold |
| 4:24pm | Wildgrass Met Dist Colo Ref-ser A | 2044-Dec | 4.000% | 96.766 | 4.250 | $20,000 | Investor bought |
| 4:24pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2029-Jun | 5.000% | 100.700 | 3.541 | $25,000 | Inter-dealer |
| 4:24pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2029-Jun | 5.000% | 100.700 | 3.541 | $25,000 | Inter-dealer |
| 4:24pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2029-Jun | 5.000% | 100.800 | 3.335 | $25,000 | Investor bought |
| 4:23pm | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2040-Jan | 4.000% | 99.009 | 4.093 | $25,000 | Investor bought |
| 4:23pm | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2040-Jan | 4.000% | 98.509 | 4.141 | $25,000 | Inter-dealer |
| 4:23pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2029-Feb | 5.000% | 100.190 | 3.302 | $50,000 | Investor bought |
| 4:23pm | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 112.721 | 3.144 | $2,120,000+ | Investor sold |
| 4:23pm | Kansas City Kans Cmnty College Dist Ctfs Partn Ref-taxable-lease Pur-ser B | 2029-Apr | 2.650% | 95.643 | 4.080 | $15,000 | Inter-dealer |
| 4:23pm | Kansas City Kans Cmnty College Dist Ctfs Partn Ref-taxable-lease Pur-ser B | 2029-Apr | 2.650% | 95.643 | 4.080 | $15,000 | Investor bought |
| 4:23pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 105.922 | 2.570 | $220,000 | Investor bought |
| 4:23pm | University Houston Tex Univ Revs Ref-cons-ser C | 2041-Feb | 3.250% | 88.194 | 4.319 | $50,000 | Inter-dealer |
| 4:23pm | University Houston Tex Univ Revs Ref-cons-ser C | 2041-Feb | 3.250% | 88.319 | 4.307 | $50,000 | Inter-dealer |
| 4:23pm | University Houston Tex Univ Revs Ref-cons-ser C | 2041-Feb | 3.250% | 88.359 | 4.303 | $50,000 | Investor bought |
| 4:23pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2050-Dec | 5.500% | 100.000 | 5.500 | $10,000 | Investor sold |
| 4:22pm | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Jul | 5.000% | 110.353 | 2.566 | $10,000 | Investor bought |
| 4:22pm | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Jul | 5.000% | 110.283 | 2.582 | $10,000 | Inter-dealer |
| 4:22pm | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Jul | 5.000% | 110.083 | 2.626 | $10,000 | Investor sold |
| 4:22pm | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Jul | 5.000% | 110.083 | 2.626 | $10,000 | Inter-dealer |
| 4:22pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 111.919 | 3.167 | $15,000 | Investor bought |
| 4:22pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 111.854 | 3.178 | $15,000 | Inter-dealer |
| 4:22pm | Chautauqua Cnty N Y Ref | 2028-Jun | 4.000% | 102.820 | 2.800 | $10,000 | Inter-dealer |
| 4:22pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 111.604 | 3.219 | $15,000 | Inter-dealer |
| 4:22pm | Chautauqua Cnty N Y Ref | 2028-Jun | 4.000% | 102.720 | 2.842 | $10,000 | Inter-dealer |
| 4:22pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 111.604 | 3.219 | $15,000 | Investor sold |
| 4:22pm | Chautauqua Cnty N Y Ref | 2028-Jun | 4.000% | 102.720 | 2.842 | $10,000 | Investor sold |
| 4:22pm | Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area | 2036-Sep | 3.250% | 96.000 | 3.706 | $15,000 | Investor sold |
| 4:22pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2040-Jan | 3.625% | 91.920 | 4.401 | $30,000 | Inter-dealer |
| 4:22pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2040-Jan | 3.625% | 91.821 | 4.411 | $30,000 | Investor sold |
| 4:22pm | Central Sch Dist Calif San Bernardino Cnty Ref-crossover | 2051-Aug | 4.000% | 91.158 | 4.590 | $10,000 | Investor sold |
| 4:22pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 115.171 | 3.680 | $750,000 | Investor bought |
| 4:22pm | Weber Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2028-Jun | 3.000% | 99.996 | 3.002 | $35,000 | Investor bought |
| 4:22pm | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2052-Sep | 4.500% | 93.250 | 4.958 | $10,000 | Investor sold |
| 4:21pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 115.071 | 3.688 | $750,000 | Investor sold |
| 4:21pm | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2041-Aug | 4.328% | 100.100 | 4.286 | $25,000 | Investor sold |
| 4:21pm | Mesa Ariz Util Sys Rev Ref-ser C | 2027-Jul | 5.000% | 103.434 | 2.698 | $10,000 | Investor bought |
| 4:21pm | Mesa Ariz Util Sys Rev Ref-ser C | 2027-Jul | 5.000% | 103.234 | 2.829 | $10,000 | Investor sold |
| 4:21pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2037-Dec | 5.000% | 114.812 | 3.173 | $10,000 | Inter-dealer |
| 4:21pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2037-Dec | 5.000% | 114.897 | 3.164 | $10,000 | Investor bought |
| 4:21pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2047-May | 5.000% | 100.000 | 4.897 | $25,000 | Investor bought |
| 4:21pm | Modesto Calif Irr Dist Elec Rev Ref | 2029-Oct | 4.000% | 105.862 | 2.370 | $25,000 | Investor bought |
| 4:20pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2038-Jul | 5.000% | 117.490 | 2.692 | $25,000 | Investor bought |
| 4:20pm | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 112.839 | 2.361 | $50,000 | Investor bought |
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