| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:45pm | Utah Tran Auth Sales Tax Rev Ref | 2026-Dec | 5.000% | 100.587 | 2.920 | $10,000 | Inter-dealer |
| 3:45pm | Utah Tran Auth Sales Tax Rev Ref | 2026-Dec | 5.000% | 100.637 | 2.748 | $10,000 | Investor bought |
| 3:45pm | Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj | 2036-Jul | 4.850% | 100.750 | -4.038 | $25,000 | Investor bought |
| 3:45pm | King Cnty Wash Hsg Auth Rev Ref-highland Vlg Proj | 2029-Jan | 5.000% | 103.584 | 3.387 | $15,000 | Inter-dealer |
| 3:45pm | King Cnty Wash Hsg Auth Rev Ref-highland Vlg Proj | 2029-Jan | 5.000% | 103.684 | 3.344 | $15,000 | Investor bought |
| 3:45pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2038-Jun | 3.750% | 92.960 | 4.527 | $10,000 | Inter-dealer |
| 3:45pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2038-Jun | 3.750% | 93.060 | 4.515 | $10,000 | Investor bought |
| 3:45pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2038-Jun | 3.750% | 92.960 | 4.527 | $10,000 | Inter-dealer |
| 3:45pm | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 91.396 | 4.585 | $15,000 | Inter-dealer |
| 3:45pm | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 91.396 | 4.585 | $15,000 | Investor sold |
| 3:45pm | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 91.461 | 4.559 | $15,000 | Investor bought |
| 3:45pm | Gloucester Twp N J Brd Ed Ref-esip Proj | 2036-Jul | 3.500% | 96.890 | 3.882 | $10,000 | Inter-dealer |
| 3:45pm | Lucas Cnty Ohio Ref | 2028-Oct | 4.000% | 99.937 | 4.030 | $50,000 | Investor sold |
| 3:45pm | Lucas Cnty Ohio Ref | 2028-Oct | 4.000% | 99.987 | 4.005 | $50,000 | Investor bought |
| 3:45pm | Gloucester Twp N J Brd Ed Ref-esip Proj | 2036-Jul | 3.500% | 96.890 | 3.882 | $10,000 | Inter-dealer |
| 3:45pm | Gloucester Twp N J Brd Ed Ref-esip Proj | 2036-Jul | 3.500% | 97.084 | 3.858 | $10,000 | Inter-dealer |
| 3:45pm | Gloucester Twp N J Brd Ed Ref-esip Proj | 2036-Jul | 3.500% | 98.416 | 3.693 | $10,000 | Investor bought |
| 3:45pm | Saugus / Hart Calif Sch Facs Fing Auth Spl Tax Ref-cmnty Facs Dist No 2000-1 | 2028-Sep | 5.000% | 104.580 | 2.634 | $240,000 | Inter-dealer |
| 3:45pm | Saugus / Hart Calif Sch Facs Fing Auth Spl Tax Ref-cmnty Facs Dist No 2000-1 | 2028-Sep | 5.000% | 104.580 | 2.634 | $240,000 | Inter-dealer |
| 3:45pm | Saugus / Hart Calif Sch Facs Fing Auth Spl Tax Ref-cmnty Facs Dist No 2000-1 | 2028-Sep | 5.000% | 104.600 | 2.624 | $240,000 | Inter-dealer |
| 3:45pm | Saugus / Hart Calif Sch Facs Fing Auth Spl Tax Ref-cmnty Facs Dist No 2000-1 | 2028-Sep | 5.000% | 104.861 | 2.493 | $240,000 | Investor bought |
| 3:45pm | Round Rock Tex Util Rev Ref-sys | 2030-Aug | 2.750% | 97.227 | 3.514 | $40,000 | Investor sold |
| 3:45pm | Round Rock Tex Util Rev Ref-sys | 2030-Aug | 2.750% | 97.292 | 3.495 | $40,000 | Inter-dealer |
| 3:45pm | Round Rock Tex Util Rev Ref-sys | 2030-Aug | 2.750% | 97.392 | 3.467 | $40,000 | Investor bought |
| 3:45pm | Otay Calif Wtr Dist Wtr Rev Ref | 2036-Sep | 3.000% | 92.009 | 3.976 | $30,000 | Inter-dealer |
| 3:44pm | Otay Calif Wtr Dist Wtr Rev Ref | 2036-Sep | 3.000% | 92.009 | 3.976 | $30,000 | Investor bought |
| 3:44pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 103.772 | N/R | $2,000,000+ | Investor bought |
| 3:44pm | Jefferson Cnty Ala Ref-wts | 2027-Sep | 5.000% | 101.394 | 2.379 | $140,000 | Investor bought |
| 3:44pm | Jefferson Cnty Ala Ref-wts | 2027-Sep | 5.000% | 101.294 | 2.565 | $140,000 | Inter-dealer |
| 3:44pm | Jefferson Cnty Ala Ref-wts | 2027-Sep | 5.000% | 101.294 | 2.565 | $140,000 | Inter-dealer |
| 3:44pm | Vacaville Calif Uni Sch Dist Ctfs Partn Ref | 2033-Dec | 5.000% | 112.795 | 3.021 | $40,000 | Investor sold |
| 3:44pm | Vacaville Calif Uni Sch Dist Ctfs Partn Ref | 2033-Dec | 5.000% | 112.945 | 2.999 | $40,000 | Investor bought |
| 3:44pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 100.874 | 4.880 | $50,000 | Investor bought |
| 3:44pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 100.874 | 4.880 | $50,000 | Inter-dealer |
| 3:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 112.355 | 3.235 | $10,000 | Inter-dealer |
| 3:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 112.355 | 3.235 | $10,000 | Investor bought |
| 3:44pm | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2038-Sep | 5.000% | 102.742 | N/R | $30,000 | Investor bought |
| 3:44pm | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2038-Sep | 5.000% | 102.592 | N/R | $30,000 | Investor sold |
| 3:44pm | Petersburg Va Ref | 2054-Dec | 4.125% | 92.525 | 4.600 | $50,000 | Inter-dealer |
| 3:44pm | Petersburg Va Ref | 2054-Dec | 4.125% | 93.725 | 4.520 | $50,000 | Investor bought |
| 3:44pm | Petersburg Va Ref | 2054-Dec | 4.125% | 92.525 | 4.600 | $50,000 | Inter-dealer |
| 3:44pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev | 2041-Aug | 5.000% | 100.081 | 3.794 | $60,000 | Investor bought |
| 3:44pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 114.043 | 2.660 | $115,000 | Inter-dealer |
| 3:44pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 114.043 | 2.660 | $115,000 | Investor bought |
| 3:44pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2031-Sep | 5.000% | 109.206 | 3.003 | $1,460,000+ | Inter-dealer |
| 3:43pm | Sutter Calif Un High Sch Dist Ref | 2035-Aug | 3.000% | 92.159 | 4.056 | $35,000 | Investor bought |
| 3:43pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2048-Oct | 5.000% | 101.915 | 4.636 | $525,000 | Investor sold |
| 3:43pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 107.024 | 3.153 | $10,000 | Investor bought |
| 3:43pm | Rutherford Cnty Tenn Ref-sch | 2031-Apr | 5.000% | 108.940 | 2.902 | $35,000 | Inter-dealer |
| 3:43pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 106.824 | 3.203 | $10,000 | Investor sold |
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