| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:14pm | Columbia Mo Spl Oblig Ref-ser B | 2029-Oct | 4.000% | 100.300 | 3.839 | $400,000 | Inter-dealer |
| 3:14pm | District Columbia Ref-ser E | 2031-Jun | 5.000% | 100.166 | 3.599 | $25,000 | Inter-dealer |
| 3:14pm | District Columbia Ref-ser E | 2031-Jun | 5.000% | 100.266 | 2.812 | $25,000 | Investor bought |
| 3:14pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2040-Feb | 5.000% | 103.430 | 4.446 | $2,995,000+ | Investor sold |
| 3:14pm | Fort Worth Tex Ref & Impt-gen Purp | 2035-Mar | 3.000% | 82.997 | 5.567 | $5,000 | Investor sold |
| 3:14pm | Fort Worth Tex Ref & Impt-gen Purp | 2035-Mar | 3.000% | 83.537 | 5.477 | $5,000 | Investor bought |
| 3:14pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2029-Jul | 5.000% | 100.806 | 3.827 | $400,000 | Inter-dealer |
| 3:14pm | Heber Springs Ark Sch Dist No 1 Ref | 2036-Jun | 3.500% | 87.858 | 5.112 | $5,000 | Inter-dealer |
| 3:14pm | Heber Springs Ark Sch Dist No 1 Ref | 2036-Jun | 3.500% | 87.358 | 5.184 | $5,000 | Investor sold |
| 3:14pm | Heber Springs Ark Sch Dist No 1 Ref | 2036-Jun | 3.500% | 87.858 | 5.112 | $5,000 | Inter-dealer |
| 3:14pm | Heber Springs Ark Sch Dist No 1 Ref | 2036-Jun | 3.500% | 87.858 | 5.112 | $5,000 | Investor bought |
| 3:14pm | Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-hosanna Sr Living Llc Proj | 2046-Sep | 4.350% | 73.500 | 6.800 | $25,000 | Investor bought |
| 3:14pm | Fresno Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 109.880 | 3.360 | $205,000 | Investor bought |
| 3:13pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 108.459 | 3.547 | $30,000 | Inter-dealer |
| 3:13pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 108.459 | 3.547 | $30,000 | Investor bought |
| 3:13pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 110.358 | 3.211 | $60,000 | Investor bought |
| 3:13pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 110.241 | 3.230 | $60,000 | Investor sold |
| 3:13pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 65.960 | 6.058 | $20,000 | Inter-dealer |
| 3:13pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 65.960 | 6.058 | $20,000 | Investor sold |
| 3:13pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2027-May | 5.000% | 100.989 | 3.141 | $400,000 | Investor bought |
| 3:13pm | Azusa Calif Wtr Sys Rev Ref | 2035-Jul | 3.500% | 90.227 | 4.891 | $100,000 | Investor bought |
| 3:13pm | Fontana Calif Uni Sch Dist Ref-taxable | 2031-Aug | 2.050% | 84.964 | 5.677 | $25,000 | Investor bought |
| 3:13pm | Mt Diablo Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.459 | 3.114 | $210,000 | Investor sold |
| 3:13pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2036-Jul | 4.000% | 95.557 | 4.571 | $35,000 | Investor bought |
| 3:13pm | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 5.000% | 103.090 | 4.452 | $35,000 | Investor bought |
| 3:13pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2044-Oct | 5.000% | 100.650 | 4.900 | $15,000 | Investor bought |
| 3:13pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 100.090 | 4.983 | $15,000 | Investor bought |
| 3:13pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 100.090 | 4.983 | $15,000 | Inter-dealer |
| 3:13pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 100.090 | 4.983 | $15,000 | Inter-dealer |
| 3:13pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 105.925 | 4.095 | $650,000 | Inter-dealer |
| 3:13pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt | 2027-May | 5.000% | 100.817 | 3.560 | $575,000 | Investor sold |
| 3:13pm | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 100.833 | 3.432 | $1,675,000+ | Inter-dealer |
| 3:13pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 105.925 | 4.095 | $650,000 | Investor bought |
| 3:13pm | Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis | 2034-Oct | 3.750% | 87.953 | 5.650 | $25,000 | Inter-dealer |
| 3:13pm | Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis | 2034-Oct | 3.750% | 87.381 | 5.748 | $25,000 | Investor sold |
| 3:13pm | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2034-Jul | 5.000% | 107.250 | 3.901 | $60,000 | Investor bought |
| 3:13pm | California St Ref | 2035-Sep | 4.000% | 98.760 | 4.168 | $100,000 | Investor sold |
| 3:13pm | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2034-Jul | 5.000% | 107.250 | 3.901 | $60,000 | Inter-dealer |
| 3:13pm | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2034-Jul | 5.000% | 107.250 | 3.901 | $60,000 | Inter-dealer |
| 3:13pm | Tallahassee Fla Energy Sys Rev Ref | 2042-Oct | 5.000% | 101.109 | 4.830 | $25,000 | Investor bought |
| 3:13pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 100.167 | 4.131 | $35,000 | Investor bought |
| 3:13pm | Birdville Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 101.118 | 4.849 | $600,000 | Investor bought |
| 3:13pm | Birdville Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 101.118 | 4.849 | $600,000 | Inter-dealer |
| 3:13pm | Charlotte N C Ref-ser B | 2039-Jul | 5.000% | 105.855 | 4.190 | $35,000 | Investor bought |
| 3:13pm | Tampa Fla Non-ad Valorem Rev Ref | 2028-Oct | 5.000% | 100.614 | -2.818 | $2,000,000+ | Inter-dealer |
| 3:13pm | Cincinnati Ohio Ref-various Purp Impt-ser A | 2029-Dec | 4.000% | 99.153 | 4.291 | $55,000 | Investor sold |
| 3:13pm | New York St Twy Auth Gen Rev Ref-ser L | 2036-Jan | 4.000% | 96.992 | 4.400 | $30,000 | Inter-dealer |
| 3:13pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 106.815 | 4.004 | $340,000 | Investor sold |
| 3:13pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2031-Mar | 3.125% | 94.420 | 4.545 | $65,000 | Inter-dealer |
| 3:13pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2031-Mar | 3.125% | 93.545 | 4.777 | $65,000 | Investor sold |
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