| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:16pm | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 118.386 | 2.790 | $1,500,000+ | Investor bought |
| 4:16pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2045-Dec | 5.000% | 107.043 | 4.129 | $15,000 | Inter-dealer |
| 4:16pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2045-Dec | 5.000% | 107.143 | 4.117 | $15,000 | Investor bought |
| 4:16pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2045-Dec | 5.000% | 107.043 | 4.129 | $15,000 | Inter-dealer |
| 4:16pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2045-Dec | 5.000% | 107.043 | 4.129 | $15,000 | Inter-dealer |
| 4:16pm | Jennings Mo Tax Increment & Cmnty Impt Rev Ref-northland Redev Area Proj | 2023-Nov | 5.000% | 2.300 | N/R | $10,000 | Investor sold |
| 4:16pm | Jennings Mo Tax Increment & Cmnty Impt Rev Ref-northland Redev Area Proj | 2023-Nov | 5.000% | 2.300 | N/R | $10,000 | Inter-dealer |
| 4:15pm | Bald Knob Ark Sch Dist No 001 Ref & Constr | 2049-Feb | 4.000% | 93.612 | 4.445 | $50,000 | Inter-dealer |
| 4:15pm | Bald Knob Ark Sch Dist No 001 Ref & Constr | 2049-Feb | 4.000% | 93.712 | 4.437 | $50,000 | Investor bought |
| 4:15pm | Bald Knob Ark Sch Dist No 001 Ref & Constr | 2049-Feb | 4.000% | 92.909 | 4.496 | $50,000 | Investor sold |
| 4:15pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-comb Redev Proj | 2035-Aug | 4.750% | 98.800 | 4.907 | $20,000 | Investor sold |
| 4:15pm | Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig | 2041-Dec | 4.000% | 102.859 | 3.534 | $100,000 | Investor bought |
| 4:15pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 106.414 | 3.070 | $105,000 | Investor bought |
| 4:15pm | Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig | 2041-Dec | 4.000% | 102.699 | 3.560 | $100,000 | Inter-dealer |
| 4:15pm | Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig | 2041-Dec | 4.000% | 102.759 | 3.550 | $100,000 | Inter-dealer |
| 4:15pm | Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys | 2051-Nov | 6.375% | 63.700 | 10.463 | $10,000 | Investor bought |
| 4:15pm | California St Ref-various Purp | 2037-Sep | 4.000% | 99.840 | 4.017 | $25,000 | Inter-dealer |
| 4:15pm | California St Ref-various Purp | 2037-Sep | 4.000% | 99.840 | 4.017 | $25,000 | Investor sold |
| 4:15pm | Wake Cnty N C Ref-ser A | 2026-Mar | 5.000% | 100.430 | 2.796 | $15,000 | Investor bought |
| 4:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2040-Nov | 5.000% | 110.209 | 3.324 | $50,000 | Investor bought |
| 4:15pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2040-Nov | 5.000% | 108.509 | 3.590 | $50,000 | Inter-dealer |
| 4:15pm | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2045-Dec | 4.000% | 90.592 | 4.734 | $10,000 | Investor sold |
| 4:15pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.960 | 4.502 | $50,000 | Investor bought |
| 4:15pm | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2045-Dec | 4.000% | 90.792 | 4.717 | $10,000 | Inter-dealer |
| 4:15pm | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2045-Dec | 4.000% | 90.792 | 4.717 | $10,000 | Investor bought |
| 4:15pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2029-Sep | 5.000% | 108.318 | 2.625 | $100,000 | Inter-dealer |
| 4:15pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2029-Sep | 5.000% | 108.218 | 2.652 | $100,000 | Investor sold |
| 4:15pm | Greenfield Mo Sch Dist R-iv Ref-mo Direct Deposit Prog | 2030-Mar | 2.000% | 95.373 | 3.185 | $30,000 | Investor bought |
| 4:14pm | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 111.738 | 2.555 | $25,000 | Investor bought |
| 4:14pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2031-May | 5.000% | 101.836 | 2.836 | $50,000 | Inter-dealer |
| 4:14pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2031-May | 5.000% | 102.726 | 1.813 | $50,000 | Investor bought |
| 4:14pm | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 102.259 | 2.844 | $250,000 | Investor sold |
| 4:14pm | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 111.238 | 2.653 | $25,000 | Investor sold |
| 4:14pm | Wisconsin St Ref-ser 1 | 2039-May | 4.000% | 103.404 | 3.159 | $50,000 | Investor bought |
| 4:14pm | Wisconsin St Ref-ser 1 | 2039-May | 4.000% | 101.804 | 3.550 | $50,000 | Inter-dealer |
| 4:14pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.960 | 4.502 | $50,000 | Investor bought |
| 4:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 111.207 | 2.609 | $10,000 | Investor bought |
| 4:14pm | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 102.509 | 2.610 | $250,000 | Inter-dealer |
| 4:14pm | Dallas Tex Ref & Impt-ser A | 2032-Feb | 5.000% | 113.446 | 2.620 | $15,000 | Investor bought |
| 4:14pm | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 102.459 | 2.657 | $250,000 | Inter-dealer |
| 4:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 111.207 | 2.609 | $10,000 | Inter-dealer |
| 4:14pm | Rensselaer Cnty N Y Ref | 2026-Jun | 4.000% | 100.566 | 2.721 | $50,000 | Investor bought |
| 4:14pm | Rensselaer Cnty N Y Ref | 2026-Jun | 4.000% | 100.559 | 2.737 | $50,000 | Investor sold |
| 4:14pm | Oyster Bay N Y Ref-pub Impt | 2027-Aug | 5.000% | 103.964 | 2.482 | $50,000 | Investor sold |
| 4:14pm | Auburn N Y City Sch Dist Ref | 2028-Jun | 4.000% | 103.161 | 2.679 | $50,000 | Investor sold |
| 4:13pm | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2030-Sep | 3.427% | 98.050 | 3.881 | $1,000,000+ | Inter-dealer |
| 4:13pm | Dallas Tex Ref & Impt-ser A | 2032-Feb | 5.000% | 112.946 | 2.702 | $15,000 | Investor sold |
| 4:13pm | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2030-Sep | 3.427% | 97.675 | 3.970 | $1,000,000+ | Investor sold |
| 4:13pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ | 2034-Oct | 4.000% | 101.793 | 3.587 | $500,000 | Investor sold |
| 4:13pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 98.000 | 4.626 | $50,000 | Inter-dealer |
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