| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:05pm | Leesburg Va Ref | 2027-Jan | 4.000% | 100.022 | 3.683 | $5,000 | Investor bought |
| 1:05pm | Green Lake Wis Ref-taxable-prom Nts | 2033-Mar | 4.875% | 100.314 | 4.814 | $255,000 | Inter-dealer |
| 1:04pm | Waterstone Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax-ser | 2045-Dec | 5.250% | 106.213 | 4.250 | $20,000 | Investor bought |
| 1:04pm | Waterstone Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax-ser | 2045-Dec | 5.250% | 106.213 | 4.250 | $90,000 | Investor bought |
| 1:04pm | Waterstone Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax-ser | 2045-Dec | 5.250% | 106.213 | 4.250 | $50,000 | Investor bought |
| 1:04pm | Waterstone Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax-ser | 2045-Dec | 5.250% | 106.213 | 4.250 | $35,000 | Investor bought |
| 1:04pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds | 2048-Oct | 4.000% | 105.512 | N/R | $75,000 | Investor bought |
| 1:04pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2026-Jul | 5.000% | 100.930 | 2.553 | $75,000 | Investor sold |
| 1:04pm | Whitehall Wis Sch Dist Ref | 2028-Mar | 5.000% | 104.853 | 2.554 | $10,000 | Inter-dealer |
| 1:04pm | Whitehall Wis Sch Dist Ref | 2028-Mar | 5.000% | 104.853 | 2.554 | $10,000 | Inter-dealer |
| 1:04pm | Whitehall Wis Sch Dist Ref | 2028-Mar | 5.000% | 104.853 | 2.554 | $10,000 | Investor sold |
| 1:04pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2039-Dec | 5.000% | 113.829 | 3.097 | $50,000 | Investor bought |
| 1:04pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2039-Dec | 5.000% | 113.680 | 3.116 | $50,000 | Investor sold |
| 1:04pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 99.998 | 4.000 | $25,000 | Investor bought |
| 1:04pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2042-Dec | 6.447% | 112.167 | 5.340 | $10,000 | Investor bought |
| 1:03pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2042-Dec | 6.447% | 112.167 | 5.340 | $10,000 | Inter-dealer |
| 1:03pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2036-Aug | 5.000% | 108.584 | 2.935 | $5,000 | Inter-dealer |
| 1:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2035-Dec | 5.000% | 103.640 | 2.907 | $15,000 | Investor sold |
| 1:03pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2036-Aug | 5.000% | 108.584 | 2.935 | $5,000 | Investor sold |
| 1:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2035-Dec | 5.000% | 103.640 | 2.907 | $15,000 | Inter-dealer |
| 1:03pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 5.000% | 101.930 | 3.670 | $10,000 | Investor sold |
| 1:03pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 5.000% | 101.930 | 3.670 | $10,000 | Inter-dealer |
| 1:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 114.224 | 2.927 | $10,000 | Inter-dealer |
| 1:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 114.324 | 2.913 | $10,000 | Investor bought |
| 1:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2033-Nov | 5.000% | 114.224 | 2.927 | $10,000 | Investor sold |
| 1:03pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2036-Aug | 5.000% | 108.784 | 2.889 | $5,000 | Inter-dealer |
| 1:03pm | Green Lake Wis Ref-taxable-prom Nts | 2033-Mar | 4.875% | 100.189 | 4.838 | $255,000 | Investor sold |
| 1:03pm | Horace N D Ref & Impt | 2026-May | 2.750% | 99.250 | 6.210 | $210,000 | Investor sold |
| 1:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 114.278 | 2.518 | $110,000 | Inter-dealer |
| 1:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 114.243 | 2.524 | $110,000 | Inter-dealer |
| 1:03pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 122.800 | 2.028 | $220,000 | Investor sold |
| 1:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2049-Apr | 5.000% | 107.152 | 3.962 | $250,000 | Investor sold |
| 1:03pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2047-Dec | 5.000% | 103.975 | 4.472 | $20,000 | Investor sold |
| 1:03pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2036-Jun | 5.250% | 117.764 | N/R | $30,000 | Investor sold |
| 1:03pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 98.761 | 4.120 | $50,000 | Investor bought |
| 1:03pm | Cook Cnty Ill Ref-ser A | 2031-Nov | 5.000% | 110.703 | 2.592 | $100,000 | Investor sold |
| 1:03pm | Spokane Cnty Wash Ref-ltd Tax-ser B | 2027-Dec | 5.000% | 104.614 | 2.365 | $10,000 | Inter-dealer |
| 1:03pm | Spokane Cnty Wash Ref-ltd Tax-ser B | 2027-Dec | 5.000% | 104.614 | 2.365 | $10,000 | Inter-dealer |
| 1:03pm | Spokane Cnty Wash Ref-ltd Tax-ser B | 2027-Dec | 5.000% | 104.614 | 2.365 | $10,000 | Investor sold |
| 1:03pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs | 2055-Jan | 4.000% | 86.000 | 4.912 | $50,000 | Investor sold |
| 1:02pm | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 104.366 | 2.260 | $25,000 | Investor sold |
| 1:02pm | Del Rio Tex Ref | 2027-Jun | 5.000% | 103.219 | 2.466 | $50,000 | Investor sold |
| 1:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2035-Nov | 5.000% | 120.415 | 2.118 | $10,000 | Investor bought |
| 1:02pm | Hudsonville Mich Pub Schs Ref | 2030-May | 5.000% | 110.500 | 2.368 | $5,000 | Investor bought |
| 1:02pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2035-Jul | 3.000% | 95.446 | 3.575 | $15,000 | Inter-dealer |
| 1:02pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2035-Jul | 3.000% | 95.446 | 3.575 | $15,000 | Inter-dealer |
| 1:02pm | Comal Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 112.354 | 3.390 | $25,000 | Investor bought |
| 1:02pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2033-Oct | 4.000% | 105.766 | 2.668 | $10,000 | Inter-dealer |
| 1:02pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2033-Oct | 4.000% | 105.566 | 2.713 | $10,000 | Investor sold |
| 1:02pm | Douglas Cnty Neb San & Impt Dist No 503 Ref | 2028-Aug | 3.550% | 100.000 | 3.499 | $200,000 | Investor bought |
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