| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:54pm | New Braunfels Tex Ref | 2030-Feb | 5.000% | 108.155 | 2.880 | $15,000 | Inter-dealer |
| 3:54pm | New Braunfels Tex Ref | 2030-Feb | 5.000% | 108.155 | 2.880 | $15,000 | Investor sold |
| 3:54pm | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 97.500 | 5.330 | $135,000 | Inter-dealer |
| 3:53pm | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2028-Jun | 5.000% | 103.196 | 2.723 | $125,000 | Inter-dealer |
| 3:53pm | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2028-Jun | 5.000% | 103.196 | 2.723 | $125,000 | Investor sold |
| 3:53pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2027-Dec | 5.000% | 100.214 | 0.181 | $25,000 | Investor sold |
| 3:53pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2027-Dec | 5.000% | 100.414 | -4.202 | $25,000 | Inter-dealer |
| 3:53pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2027-Dec | 5.000% | 100.539 | -6.932 | $25,000 | Investor bought |
| 3:53pm | Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- | 2051-Feb | 4.000% | 88.815 | 4.769 | $30,000 | Inter-dealer |
| 3:53pm | Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- | 2051-Feb | 4.000% | 88.815 | 4.769 | $30,000 | Inter-dealer |
| 3:53pm | Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- | 2051-Feb | 4.000% | 87.927 | 4.835 | $30,000 | Investor sold |
| 3:53pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 112.083 | 2.950 | $20,000 | Inter-dealer |
| 3:53pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 112.083 | 2.950 | $20,000 | Investor bought |
| 3:53pm | Independence Ore Ref-city Hall Projs-ser A | 2033-Jun | 4.000% | 100.396 | 3.161 | $45,000 | Inter-dealer |
| 3:53pm | Independence Ore Ref-city Hall Projs-ser A | 2033-Jun | 4.000% | 100.496 | 2.951 | $45,000 | Investor bought |
| 3:53pm | Dumfries Va Ref | 2046-Aug | 4.000% | 97.000 | 4.219 | $60,000 | Inter-dealer |
| 3:53pm | Dumfries Va Ref | 2046-Aug | 4.000% | 98.940 | 4.076 | $60,000 | Investor bought |
| 3:53pm | Dumfries Va Ref | 2046-Aug | 4.000% | 97.000 | 4.219 | $60,000 | Inter-dealer |
| 3:53pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2032-Jun | 5.000% | 111.055 | 2.796 | $10,000 | Inter-dealer |
| 3:53pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2032-Jun | 5.000% | 110.805 | 2.842 | $10,000 | Inter-dealer |
| 3:53pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2032-Jun | 5.000% | 110.805 | 2.842 | $10,000 | Investor sold |
| 3:52pm | Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc | 2035-Jul | 5.000% | 113.609 | 3.321 | $25,000 | Inter-dealer |
| 3:52pm | Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc | 2035-Jul | 5.000% | 113.524 | 3.331 | $25,000 | Inter-dealer |
| 3:52pm | Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc | 2035-Jul | 5.000% | 113.984 | 3.279 | $25,000 | Inter-dealer |
| 3:52pm | Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc | 2035-Jul | 5.000% | 115.684 | 3.087 | $25,000 | Investor bought |
| 3:52pm | Burleson Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.247 | 2.294 | $5,000 | Investor bought |
| 3:52pm | Burleson Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.600 | 2.696 | $5,000 | Inter-dealer |
| 3:52pm | Burleson Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.600 | 2.696 | $5,000 | Inter-dealer |
| 3:52pm | Burleson Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.600 | 2.696 | $5,000 | Inter-dealer |
| 3:52pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 101.871 | 2.968 | $50,000 | Investor sold |
| 3:52pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 102.071 | 2.755 | $50,000 | Inter-dealer |
| 3:52pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 101.971 | 2.862 | $50,000 | Inter-dealer |
| 3:52pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2034-Feb | 5.000% | 104.408 | 2.830 | $200,000 | Inter-dealer |
| 3:52pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2034-Feb | 5.000% | 104.408 | 2.830 | $200,000 | Investor bought |
| 3:52pm | Denver West Met Dist Colo Ref-ser A | 2034-Dec | 3.750% | 96.382 | 4.240 | $35,000 | Inter-dealer |
| 3:52pm | Denver West Met Dist Colo Ref-ser A | 2034-Dec | 3.750% | 96.282 | 4.254 | $35,000 | Investor sold |
| 3:52pm | Denver West Met Dist Colo Ref-ser A | 2034-Dec | 3.750% | 96.382 | 4.240 | $35,000 | Inter-dealer |
| 3:52pm | Georgia St Ref-ser C | 2028-Jul | 4.000% | 103.828 | 2.428 | $40,000 | Investor bought |
| 3:52pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2029-Jan | 5.000% | 106.515 | 2.741 | $40,000 | Inter-dealer |
| 3:52pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2029-Jan | 5.000% | 106.515 | 2.741 | $40,000 | Investor sold |
| 3:52pm | Georgia St Ref-ser C | 2028-Jul | 4.000% | 103.800 | 2.439 | $15,000 | Inter-dealer |
| 3:52pm | Georgia St Ref-ser C | 2028-Jul | 4.000% | 103.846 | 2.420 | $25,000 | Inter-dealer |
| 3:52pm | Georgia St Ref-ser C | 2028-Jul | 4.000% | 103.828 | 2.428 | $40,000 | Inter-dealer |
| 3:52pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2028-Nov | 5.000% | 107.138 | 2.400 | $85,000 | Investor bought |
| 3:52pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 102.254 | 2.560 | $340,000 | Inter-dealer |
| 3:52pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 102.327 | 2.483 | $340,000 | Investor bought |
| 3:52pm | Stone Cnty Mo Reorg Sch Dist No 4 Reeds Spring Ref-mo Direct Dep Prog | 2027-Mar | 4.000% | 101.358 | 2.830 | $25,000 | Investor bought |
| 3:52pm | Memphis Tenn Ref-gen Impt | 2045-May | 4.000% | 94.150 | 4.454 | $20,000 | Inter-dealer |
| 3:52pm | Memphis Tenn Ref-gen Impt | 2045-May | 4.000% | 93.650 | 4.494 | $20,000 | Investor sold |
| 3:52pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2030-Jun | 5.706% | 106.050 | 4.210 | $15,000 | Inter-dealer |
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