| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:32pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2040-Jun | 5.000% | 113.211 | 3.299 | $15,000 | Inter-dealer |
| 3:32pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2040-Jun | 5.000% | 113.044 | 3.319 | $15,000 | Investor sold |
| 3:32pm | Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref | 2033-Jun | 3.250% | 94.770 | 4.112 | $7,000 | Investor sold |
| 3:31pm | Anthem West Met Dist Colo Ref | 2044-Dec | 4.125% | 96.000 | 4.444 | $15,000 | Inter-dealer |
| 3:31pm | Anthem West Met Dist Colo Ref | 2044-Dec | 4.125% | 96.000 | 4.444 | $15,000 | Investor bought |
| 3:31pm | Bryant Ark Sch Dist No 25 Ref & Constr-ser B | 2047-Feb | 3.625% | 86.366 | 4.658 | $50,000 | Investor sold |
| 3:31pm | Bryant Ark Sch Dist No 25 Ref & Constr-ser B | 2047-Feb | 3.625% | 86.466 | 4.649 | $50,000 | Inter-dealer |
| 3:31pm | Bryant Ark Sch Dist No 25 Ref & Constr-ser B | 2047-Feb | 3.625% | 86.466 | 4.649 | $50,000 | Inter-dealer |
| 3:31pm | Bryant Ark Sch Dist No 25 Ref & Constr-ser B | 2047-Feb | 3.625% | 87.979 | 4.525 | $50,000 | Investor bought |
| 3:31pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2046-Jan | 5.000% | 106.523 | 4.170 | $10,000 | Investor bought |
| 3:31pm | Johnson Cnty Kans Ref-internal Impt-ser A | 2030-Sep | 3.000% | 100.000 | 2.999 | $50,000 | Investor bought |
| 3:31pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2052-Jul | 5.000% | 102.508 | 4.659 | $30,000 | Inter-dealer |
| 3:31pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2052-Jul | 5.000% | 102.758 | 4.625 | $30,000 | Inter-dealer |
| 3:31pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2052-Jul | 5.000% | 102.758 | 4.625 | $30,000 | Investor bought |
| 3:31pm | California St Ref-various Purp | 2038-Aug | 4.000% | 100.050 | 3.722 | $50,000 | Inter-dealer |
| 3:31pm | California St Ref-various Purp | 2038-Aug | 4.000% | 100.150 | 3.257 | $50,000 | Investor bought |
| 3:31pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2027-Jan | 5.000% | 101.425 | 2.830 | $20,000 | Inter-dealer |
| 3:31pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2027-Jan | 5.000% | 101.425 | 2.830 | $20,000 | Investor bought |
| 3:31pm | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 100.459 | 2.801 | $45,000 | Inter-dealer |
| 3:31pm | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 100.459 | 2.801 | $45,000 | Investor bought |
| 3:31pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 105.520 | 2.704 | $5,000 | Investor sold |
| 3:31pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 105.660 | 2.648 | $5,000 | Investor bought |
| 3:31pm | Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A | 2026-Sep | 5.000% | 100.320 | 3.872 | $25,000 | Investor sold |
| 3:31pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 105.950 | 2.531 | $10,000 | Investor bought |
| 3:31pm | Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2034-Sep | 3.500% | 95.550 | 4.139 | $25,000 | Investor bought |
| 3:31pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 98.685 | 4.581 | $5,000 | Investor bought |
| 3:31pm | Texas St Ref-taxable-tex Pub Fin Auth | 2030-Oct | 4.328% | 100.360 | 4.236 | $5,000 | Inter-dealer |
| 3:31pm | Texas St Ref-taxable-tex Pub Fin Auth | 2030-Oct | 4.328% | 100.210 | 4.274 | $5,000 | Inter-dealer |
| 3:31pm | Texas St Ref-taxable-tex Pub Fin Auth | 2030-Oct | 4.328% | 101.112 | 4.047 | $5,000 | Investor bought |
| 3:31pm | Texas St Ref-taxable-tex Pub Fin Auth | 2030-Oct | 4.328% | 100.210 | 4.274 | $5,000 | Inter-dealer |
| 3:31pm | West Babylon N Y Un Free Sch Dist Ref | 2028-Aug | 5.000% | 105.304 | 2.520 | $60,000 | Inter-dealer |
| 3:31pm | West Babylon N Y Un Free Sch Dist Ref | 2028-Aug | 5.000% | 105.304 | 2.520 | $60,000 | Inter-dealer |
| 3:31pm | West Babylon N Y Un Free Sch Dist Ref | 2028-Aug | 5.000% | 105.404 | 2.475 | $60,000 | Investor bought |
| 3:31pm | West Babylon N Y Un Free Sch Dist Ref | 2028-Aug | 5.000% | 105.304 | 2.520 | $60,000 | Inter-dealer |
| 3:30pm | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 101.259 | 2.665 | $5,000 | Inter-dealer |
| 3:30pm | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 101.459 | 2.299 | $5,000 | Investor bought |
| 3:30pm | Frederick Cnty Md Ref-pub Facs-ser B | 2029-Aug | 5.000% | 107.305 | 2.614 | $110,000 | Inter-dealer |
| 3:30pm | Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance | 2030-Jun | 4.000% | 105.035 | 2.679 | $100,000 | Investor bought |
| 3:30pm | Washington St Ref-various Purp-ser R-2025b | 2030-Jul | 5.000% | 108.940 | 2.697 | $300,000 | Investor bought |
| 3:30pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2029-Feb | 5.000% | 105.645 | 2.852 | $50,000 | Inter-dealer |
| 3:30pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2029-Feb | 5.000% | 105.945 | 2.741 | $50,000 | Investor bought |
| 3:30pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2029-Feb | 5.000% | 105.645 | 2.852 | $50,000 | Inter-dealer |
| 3:30pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2029-Feb | 5.000% | 105.645 | 2.852 | $50,000 | Inter-dealer |
| 3:30pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2034-Jan | 3.000% | 95.060 | 3.750 | $15,000 | Investor bought |
| 3:30pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2027-Mar | 3.000% | 99.026 | 4.251 | $10,000 | Investor bought |
| 3:30pm | New York St Twy Auth Gen Rev Ref-ser L | 2036-Jan | 4.000% | 100.309 | 3.800 | $10,000 | Investor sold |
| 3:30pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2032-Jan | 4.000% | 103.414 | 3.200 | $15,000 | Investor sold |
| 3:30pm | North Liberty Iowa Ref-urban Renewal-ser A | 2027-Jun | 2.000% | 98.168 | 3.800 | $100,000 | Investor sold |
| 3:30pm | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2030-Dec | 4.000% | 100.413 | 3.230 | $25,000 | Inter-dealer |
| 3:30pm | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2030-Dec | 4.000% | 100.413 | 3.230 | $25,000 | Investor bought |
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