| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:01pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 98.401 | 4.135 | $100,000 | Inter-dealer |
| 4:01pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2041-May | 5.000% | 110.271 | 3.480 | $300,000 | Investor bought |
| 4:01pm | El Camino Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 112.439 | 3.516 | $20,000 | Inter-dealer |
| 4:01pm | El Camino Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 112.439 | 3.516 | $20,000 | Investor sold |
| 4:01pm | Klein Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 102.812 | 3.150 | $570,000 | Investor bought |
| 4:01pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2038-Jul | 5.000% | 106.563 | 3.212 | $10,000 | Inter-dealer |
| 4:01pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2038-Jul | 5.000% | 106.563 | 3.212 | $10,000 | Investor sold |
| 4:01pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii | 2039-Jul | 3.750% | 88.299 | 4.988 | $15,000 | Inter-dealer |
| 4:01pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii | 2039-Jul | 3.750% | 87.299 | 5.103 | $15,000 | Investor sold |
| 4:01pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii | 2039-Jul | 3.750% | 88.364 | 4.980 | $15,000 | Investor bought |
| 4:01pm | Lake Oswego Ore Ref | 2029-Dec | 4.000% | 101.654 | 2.747 | $5,000 | Inter-dealer |
| 4:01pm | Lake Oswego Ore Ref | 2029-Dec | 4.000% | 102.162 | 2.368 | $5,000 | Investor bought |
| 4:01pm | Lake Oswego Ore Ref | 2029-Dec | 4.000% | 101.654 | 2.747 | $5,000 | Inter-dealer |
| 4:01pm | Greenbrier Ark Sch Dist No 47 Faulkner Cnty Ref & Constr | 2035-Feb | 3.000% | 90.916 | 4.283 | $15,000 | Investor sold |
| 4:01pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2038-Jul | 5.000% | 106.133 | 4.087 | $40,000 | Investor sold |
| 4:01pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2038-Jul | 5.000% | 106.133 | 4.087 | $40,000 | Inter-dealer |
| 4:01pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2038-Jul | 5.000% | 106.133 | 4.087 | $40,000 | Inter-dealer |
| 4:01pm | Comal Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 107.745 | 3.922 | $10,000 | Investor sold |
| 4:01pm | Comal Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 107.805 | 3.914 | $10,000 | Investor bought |
| 4:01pm | Durham Cnty N C Ref-ser B | 2034-Oct | 5.000% | 113.465 | 3.120 | $200,000 | Investor bought |
| 4:01pm | Thousand Oaks Calif Cmnty Facs Dist Spl Tax Ref-no 1994-1 | 2031-Sep | 5.375% | 100.100 | 4.331 | $105,000 | Investor sold |
| 4:01pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2041-Jun | 5.000% | 108.221 | 3.785 | $25,000 | Inter-dealer |
| 4:01pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2041-Jun | 5.000% | 108.221 | 3.785 | $25,000 | Inter-dealer |
| 4:01pm | New York St Ref-ser C | 2029-Mar | 5.000% | 106.380 | 2.491 | $65,000 | Investor bought |
| 4:00pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2027-Aug | 5.000% | 101.858 | 3.138 | $15,000 | Inter-dealer |
| 4:00pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2027-Aug | 5.000% | 101.858 | 3.138 | $15,000 | Investor sold |
| 4:00pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2029-Jun | 4.000% | 99.529 | 4.175 | $10,000 | Investor bought |
| 4:00pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2029-Jun | 4.000% | 99.469 | 4.198 | $10,000 | Investor sold |
| 4:00pm | Beavercreek Ohio City Sch Dist Ref | 2026-Dec | 4.000% | 99.950 | 4.119 | $10,000 | Investor bought |
| 4:00pm | Beavercreek Ohio City Sch Dist Ref | 2026-Dec | 4.000% | 99.890 | 4.289 | $10,000 | Investor sold |
| 4:00pm | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 105.746 | 3.364 | $25,000 | Inter-dealer |
| 4:00pm | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 105.846 | 3.336 | $10,000 | Inter-dealer |
| 4:00pm | Delaware Riv Port Auth Pa & Nj Rev Ref | 2040-Jan | 5.000% | 109.347 | 3.700 | $3,885,000+ | Investor bought |
| 4:00pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 | 2029-Oct | 1.862% | 92.730 | 4.326 | $65,000 | Investor bought |
| 4:00pm | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 105.529 | 3.424 | $15,000 | Investor sold |
| 4:00pm | Oviedo Fla Util Rev Ref-ser A | 2032-Oct | 5.000% | 107.624 | 3.046 | $95,000 | Inter-dealer |
| 4:00pm | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 105.679 | 3.382 | $15,000 | Inter-dealer |
| 4:00pm | Oviedo Fla Util Rev Ref-ser A | 2032-Oct | 5.000% | 107.709 | 3.026 | $95,000 | Investor bought |
| 4:00pm | University Okla Revs Ref-taxable-health Sciences | 2040-Jul | 3.143% | 77.620 | 5.456 | $15,000 | Investor sold |
| 4:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2032-Jan | 2.546% | 90.819 | 4.466 | $20,000 | Investor bought |
| 4:00pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 | 2029-Oct | 1.862% | 91.630 | 4.719 | $65,000 | Inter-dealer |
| 4:00pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 103.091 | 4.451 | $100,000 | Investor sold |
| 4:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2032-Jan | 2.546% | 89.831 | 4.685 | $20,000 | Inter-dealer |
| 3:59pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2032-Oct | 5.000% | 100.558 | 2.004 | $15,000 | Investor bought |
| 3:59pm | Petaluma Calif City Elem Sch Dist Ref | 2042-Aug | 5.000% | 110.102 | N/R | $35,000 | Inter-dealer |
| 3:59pm | Petaluma Calif City Elem Sch Dist Ref | 2042-Aug | 5.000% | 110.102 | N/R | $35,000 | Investor bought |
| 3:59pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2041-Jun | 5.000% | 106.777 | 4.083 | $10,000 | Investor bought |
| 3:59pm | Kent Wash Ref-ltd Tax | 2044-Dec | 5.000% | 107.809 | 3.991 | $45,000 | Inter-dealer |
| 3:59pm | Kent Wash Ref-ltd Tax | 2044-Dec | 5.000% | 107.809 | 3.991 | $45,000 | Investor bought |
| 3:59pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2028-Jan | 5.000% | 102.660 | 3.094 | $10,000 | Investor sold |
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