| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:52pm | Middle Ctry Cent Sch Dist N Y | 2030-Aug | 2.000% | 93.107 | 3.848 | $20,000 | Investor bought |
| 4:51pm | California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy County - Mead Valley Wellne 1 | 2059-Nov | 5.500% | 108.094 | 4.325 | $20,000 | Inter-dealer |
| 4:51pm | California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy County - Mead Valley Wellne 1 | 2059-Nov | 5.500% | 110.255 | 4.029 | $20,000 | Investor bought |
| 4:51pm | St Leon Town Ind Sew Wks Rev Ref | 2037-Feb | 4.125% | 95.500 | 4.673 | $25,000 | Inter-dealer |
| 4:51pm | Plano Tex | 2026-Sep | 4.000% | 100.080 | 3.209 | $50,000 | Inter-dealer |
| 4:51pm | Plano Tex | 2026-Sep | 4.000% | 100.082 | 3.190 | $50,000 | Investor bought |
| 4:51pm | Hamilton Tex Indpt Sch Dist Sch Bldg | 2044-Aug | 4.500% | 102.767 | 4.131 | $125,000 | Investor sold |
| 4:51pm | Santa Barbara Calif Secondary High Sch Dist Cap Apprec-elec 2010-ser A | 2040-Aug | N/R | 54.343 | 4.396 | $25,000 | Investor sold |
| 4:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 104.260 | 4.387 | $5,000 | Inter-dealer |
| 4:51pm | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D | 2035-Jul | 5.000% | 115.090 | 3.058 | $70,000 | Investor bought |
| 4:51pm | Maryland St Stad Auth Built Learn Rev Ser A | 2052-Jun | 4.000% | 90.796 | 4.613 | $90,000 | Investor sold |
| 4:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 104.260 | 4.387 | $5,000 | Inter-dealer |
| 4:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 105.823 | 4.170 | $5,000 | Investor bought |
| 4:51pm | Colorado Hsg & Fin Auth Single Family Mtg-ser H-cl Iii | 2049-Nov | 4.250% | 100.000 | 4.247 | $10,000 | Investor bought |
| 4:51pm | Brunswick Cnty N C Ltd Oblig | 2046-Jun | 4.000% | 97.833 | 4.161 | $250,000 | Inter-dealer |
| 4:51pm | Brunswick Cnty N C Ltd Oblig | 2046-Jun | 4.000% | 97.773 | 4.166 | $250,000 | Investor sold |
| 4:51pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2031-May | 1.250% | 87.156 | 4.250 | $20,000 | Inter-dealer |
| 4:51pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2031-May | 1.250% | 87.156 | 4.250 | $20,000 | Inter-dealer |
| 4:51pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2031-May | 1.250% | 88.027 | 4.031 | $20,000 | Investor bought |
| 4:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2040-Jul | 5.000% | 105.645 | 3.925 | $25,000 | Inter-dealer |
| 4:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2040-Jul | 5.000% | 105.895 | 3.879 | $25,000 | Investor bought |
| 4:51pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2029-Jan | 5.000% | 100.429 | -0.503 | $120,000 | Investor bought |
| 4:51pm | Santa Barbara Calif Secondary High Sch Dist Cap Apprec-elec 2010-ser A | 2040-Aug | N/R | 54.343 | 4.396 | $25,000 | Inter-dealer |
| 4:51pm | Santa Barbara Calif Secondary High Sch Dist Cap Apprec-elec 2010-ser A | 2040-Aug | N/R | 54.403 | 4.388 | $25,000 | Investor bought |
| 4:51pm | Lane Cnty Ore Sch Dist No 019 Springfield Ref-taxable | 2031-Jun | 1.944% | 88.599 | 4.568 | $1,750,000+ | Investor bought |
| 4:51pm | South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B | 2036-Jan | 5.000% | 101.400 | 3.989 | $2,395,000+ | Inter-dealer |
| 4:51pm | South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B | 2036-Jan | 5.000% | 101.400 | 3.989 | $2,395,000+ | Investor sold |
| 4:51pm | South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B | 2036-Jan | 5.000% | 101.525 | 3.900 | $2,395,000+ | Inter-dealer |
| 4:51pm | South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B | 2036-Jan | 5.000% | 101.525 | 3.900 | $2,395,000+ | Investor bought |
| 4:50pm | Forney Tex Indpt Sch Dist Cap Apprec-ref-ser A | 2043-Aug | N/R | 47.607 | 4.110 | $100,000 | Investor bought |
| 4:50pm | Trumbull Conn Ref-ser A | 2026-Sep | 4.000% | 100.161 | 2.471 | $100,000 | Inter-dealer |
| 4:50pm | Utah Hsg Corp Single Family Mtg Rev Ser I | 2049-Jul | 4.450% | 94.571 | 4.844 | $10,000 | Investor sold |
| 4:50pm | Utah Hsg Corp Single Family Mtg Rev Ser I | 2049-Jul | 4.450% | 95.286 | 4.791 | $10,000 | Inter-dealer |
| 4:50pm | Utah Hsg Corp Single Family Mtg Rev Ser I | 2049-Jul | 4.450% | 95.536 | 4.772 | $10,000 | Investor bought |
| 4:50pm | Akron Ohio Income Tax Rev Various Purp | 2036-Dec | 4.000% | 99.116 | 4.105 | $15,000 | Inter-dealer |
| 4:50pm | Akron Ohio Income Tax Rev Various Purp | 2036-Dec | 4.000% | 99.116 | 4.105 | $15,000 | Investor sold |
| 4:50pm | Akron Ohio Income Tax Rev Various Purp | 2036-Dec | 4.000% | 99.181 | 4.097 | $15,000 | Investor bought |
| 4:50pm | San Rafael Calif City High Sch Dist Election 2022-ser A | 2052-Aug | 5.250% | 104.490 | 4.030 | $535,000 | Inter-dealer |
| 4:50pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2031-Jan | 5.000% | 108.965 | 2.837 | $20,000 | Inter-dealer |
| 4:50pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 104.931 | 4.120 | $100,000 | Inter-dealer |
| 4:50pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2042-Aug | 4.500% | 102.414 | 4.144 | $100,000 | Investor sold |
| 4:50pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2051-Feb | 5.000% | 105.422 | 4.300 | $5,000 | Inter-dealer |
| 4:50pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2031-Jan | 5.000% | 108.974 | 2.835 | $20,000 | Investor bought |
| 4:50pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2051-Feb | 5.000% | 105.422 | 4.300 | $5,000 | Inter-dealer |
| 4:50pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2051-Feb | 5.000% | 107.266 | 4.072 | $5,000 | Investor bought |
| 4:50pm | Fort Bend Cnty Tex Mun Util Dist No 184 | 2037-Apr | 4.000% | 99.882 | 4.013 | $20,000 | Inter-dealer |
| 4:50pm | Fort Bend Cnty Tex Mun Util Dist No 184 | 2037-Apr | 4.000% | 99.732 | 4.031 | $20,000 | Investor sold |
| 4:50pm | Fort Bend Cnty Tex Mun Util Dist No 184 | 2037-Apr | 4.000% | 99.982 | 4.002 | $20,000 | Investor bought |
| 4:50pm | Niagara-wheatfield N Y Cent Sch Dist | 2031-Mar | 2.000% | 91.393 | 4.050 | $15,000 | Inter-dealer |
| 4:50pm | Niagara-wheatfield N Y Cent Sch Dist | 2031-Mar | 2.000% | 91.400 | 4.048 | $15,000 | Investor bought |
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