| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:39pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2039-Jun | 5.000% | 105.126 | 4.342 | $360,000 | Investor bought |
| 4:39pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2036-Jun | 5.000% | 110.880 | 3.648 | $1,140,000+ | Inter-dealer |
| 4:39pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2036-Jun | 5.000% | 110.880 | 3.648 | $1,140,000+ | Investor sold |
| 4:38pm | Jackson Cnty Mo Spl Oblig Ref | 2028-Dec | 3.000% | 97.342 | 4.326 | $15,000 | Inter-dealer |
| 4:38pm | Jackson Cnty Mo Spl Oblig Ref | 2028-Dec | 3.000% | 97.277 | 4.359 | $15,000 | Investor sold |
| 4:38pm | Jackson Cnty Mo Spl Oblig Ref | 2028-Dec | 3.000% | 97.442 | 4.275 | $15,000 | Investor bought |
| 4:38pm | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2032-Nov | 5.000% | 103.898 | 3.945 | $200,000 | Inter-dealer |
| 4:38pm | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2032-Nov | 5.000% | 103.868 | 3.953 | $200,000 | Investor sold |
| 4:38pm | Knoxville Tenn Wtr Rev Ref-ser Ee | 2030-Mar | 2.125% | 92.506 | 4.550 | $15,000 | Inter-dealer |
| 4:38pm | Knoxville Tenn Wtr Rev Ref-ser Ee | 2030-Mar | 2.125% | 92.606 | 4.516 | $15,000 | Investor bought |
| 4:38pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 100.250 | 3.686 | $5,000 | Inter-dealer |
| 4:38pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 100.450 | 2.697 | $5,000 | Investor bought |
| 4:38pm | Houston Tex Ref-pub Impt | 2040-Mar | 5.000% | 102.845 | 4.586 | $10,000 | Investor bought |
| 4:38pm | Houston Tex Ref-pub Impt | 2040-Mar | 5.000% | 102.745 | 4.600 | $10,000 | Inter-dealer |
| 4:38pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2033-Aug | 5.000% | 108.549 | 3.360 | $55,000 | Inter-dealer |
| 4:38pm | Springfield Mo Spl Oblig Ref | 2029-Apr | 4.000% | 101.351 | 3.420 | $150,000 | Inter-dealer |
| 4:38pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 4.000% | 100.842 | 3.193 | $10,000 | Investor bought |
| 4:38pm | Springfield Mo Spl Oblig Ref | 2029-Apr | 4.000% | 101.351 | 3.420 | $150,000 | Investor bought |
| 4:38pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 4.000% | 100.842 | 3.193 | $10,000 | Inter-dealer |
| 4:38pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 100.000 | 5.000 | $25,000 | Investor bought |
| 4:38pm | California St Ref-various Purp | 2029-Sep | 3.000% | 99.864 | 3.049 | $100,000 | Investor bought |
| 4:37pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2036-May | 5.000% | 109.370 | 3.822 | $35,000 | Investor bought |
| 4:37pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2034-Jun | 5.000% | 108.120 | 3.763 | $200,000 | Investor bought |
| 4:37pm | Albany Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 109.430 | 3.730 | $15,000 | Investor bought |
| 4:37pm | University Minn Ref-ser A | 2032-Jan | 5.000% | 106.000 | 3.719 | $110,000 | Investor bought |
| 4:37pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2036-Mar | 5.000% | 107.830 | 3.989 | $205,000 | Investor bought |
| 4:37pm | Ontario Montclair Calif Sch Dist Ref | 2033-Aug | 5.000% | 109.250 | 3.458 | $15,000 | Investor bought |
| 4:37pm | Anne Arundel Cnty Md Ref-cons-gen Impt | 2033-Apr | 5.000% | 107.900 | 3.615 | $65,000 | Investor bought |
| 4:37pm | Columbus Ohio Ref-various Purp-ser 1 | 2036-Apr | 5.000% | 107.650 | 4.019 | $165,000 | Investor bought |
| 4:37pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2031-Jun | 5.000% | 106.190 | 3.534 | $175,000 | Investor bought |
| 4:37pm | Fresno Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 109.360 | 3.842 | $25,000 | Investor bought |
| 4:37pm | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 | 2056-Nov | 5.500% | 100.448 | 5.441 | $0 | Investor sold |
| 4:37pm | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 | 2056-Nov | 5.500% | 100.451 | 5.441 | $0 | Investor bought |
| 4:37pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2049-Mar | 5.000% | 98.279 | 5.130 | $70,000 | Inter-dealer |
| 4:37pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2049-Mar | 5.000% | 98.179 | 5.137 | $70,000 | Investor sold |
| 4:37pm | Burleson Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 105.560 | 3.719 | $50,000 | Investor bought |
| 4:37pm | Lexington Cnty S C Sch Dist No 001 Ref-taxable-ser B | 2027-Feb | 1.250% | 98.561 | 6.404 | $20,000 | Inter-dealer |
| 4:37pm | Lexington Cnty S C Sch Dist No 001 Ref-taxable-ser B | 2027-Feb | 1.250% | 98.561 | 6.404 | $20,000 | Investor bought |
| 4:37pm | Lexington Cnty S C Sch Dist No 001 Ref-taxable-ser B | 2027-Feb | 1.250% | 98.551 | 6.440 | $20,000 | Investor sold |
| 4:36pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2044-Mar | 4.000% | 81.331 | 5.708 | $25,000 | Inter-dealer |
| 4:36pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2044-Mar | 4.000% | 81.331 | 5.708 | $25,000 | Investor bought |
| 4:36pm | Washington St Univ Revs Ref-gen | 2036-Apr | 4.000% | 96.168 | 4.502 | $85,000 | Investor bought |
| 4:36pm | Washington St Univ Revs Ref-gen | 2036-Apr | 4.000% | 96.043 | 4.519 | $85,000 | Inter-dealer |
| 4:36pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2040-Nov | 4.000% | 86.474 | 5.386 | $25,000 | Investor bought |
| 4:36pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2040-Nov | 4.000% | 86.224 | 5.414 | $25,000 | Inter-dealer |
| 4:36pm | Alvin Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 106.237 | 3.697 | $30,000 | Investor sold |
| 4:36pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 106.842 | 3.813 | $30,000 | Investor sold |
| 4:36pm | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog | 2034-Mar | 4.000% | 99.487 | 4.081 | $45,000 | Investor sold |
| 4:36pm | Fargo N D Ref & Impt-ser D | 2034-May | 5.000% | 106.450 | 4.000 | $40,000 | Investor sold |
| 4:36pm | Ohio St Ref-cap Facs Lease | 2035-Oct | 5.000% | 107.090 | 4.047 | $40,000 | Investor sold |
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