| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:17pm | Denton Cnty Tex Ref-perm Impt | 2033-Jul | 5.000% | 106.820 | 3.841 | $185,000 | Investor sold |
| 4:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 106.650 | 3.851 | $285,000 | Investor sold |
| 4:17pm | Connecticut St Ref-ser C-social Bds | 2034-Mar | 5.000% | 107.752 | 3.784 | $205,000 | Inter-dealer |
| 4:17pm | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 103.748 | 3.610 | $275,000 | Investor sold |
| 4:17pm | Connecticut St Ref-ser C-social Bds | 2034-Mar | 5.000% | 107.752 | 3.784 | $205,000 | Investor sold |
| 4:17pm | Broward Cnty Fla Sch Dist Ref | 2040-Jul | 5.000% | 103.282 | 4.672 | $270,000 | Investor sold |
| 4:17pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2027-Aug | 5.000% | 101.220 | N/R | $5,000 | Inter-dealer |
| 4:17pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2027-Aug | 5.000% | 101.270 | N/R | $5,000 | Inter-dealer |
| 4:17pm | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2027-Aug | 5.000% | 101.270 | N/R | $5,000 | Investor bought |
| 4:16pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2036-May | 5.000% | 101.949 | 4.191 | $515,000 | Investor bought |
| 4:16pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2046-Jul | 4.000% | 81.699 | 5.537 | $20,000 | Investor bought |
| 4:16pm | Fort Bend Cnty Tex Mun Util Dist No 50 Ref | 2038-Sep | 4.250% | 92.750 | 5.070 | $50,000 | Investor bought |
| 4:16pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2028-Feb | 5.000% | 101.442 | 3.867 | $5,000 | Inter-dealer |
| 4:16pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2028-Feb | 5.000% | 101.442 | 3.867 | $5,000 | Inter-dealer |
| 4:16pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2028-Feb | 5.000% | 101.542 | 3.789 | $5,000 | Investor bought |
| 4:16pm | California St Ref-various Purp | 2037-Mar | 5.000% | 108.032 | 3.867 | $25,000 | Inter-dealer |
| 4:16pm | California St Ref-various Purp | 2037-Mar | 5.000% | 108.032 | 3.867 | $25,000 | Inter-dealer |
| 4:16pm | California St Ref-various Purp | 2037-Mar | 5.000% | 108.332 | 3.826 | $25,000 | Inter-dealer |
| 4:16pm | California St Ref-various Purp | 2037-Mar | 5.000% | 108.332 | 3.826 | $25,000 | Investor bought |
| 4:16pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2032-Oct | 5.000% | 106.690 | 3.735 | $440,000 | Investor bought |
| 4:16pm | Cache Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2035-Jun | 3.000% | 85.550 | 5.084 | $20,000 | Inter-dealer |
| 4:16pm | Cache Cnty Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty | 2035-Jun | 3.000% | 85.300 | 5.123 | $20,000 | Investor sold |
| 4:15pm | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt | 2026-Dec | 5.000% | 100.120 | 3.892 | $5,000 | Inter-dealer |
| 4:15pm | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt | 2026-Dec | 5.000% | 100.320 | 2.208 | $5,000 | Investor bought |
| 4:15pm | Illinois St Ref-september Ser-a | 2033-Oct | 5.000% | 101.114 | 4.396 | $30,000 | Inter-dealer |
| 4:15pm | Illinois St Ref-september Ser-a | 2033-Oct | 5.000% | 101.114 | 4.396 | $30,000 | Investor bought |
| 4:15pm | Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref | 2036-Sep | 5.000% | 104.144 | 4.429 | $20,000 | Inter-dealer |
| 4:15pm | Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref | 2036-Sep | 5.000% | 104.144 | 4.429 | $20,000 | Investor bought |
| 4:15pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2035-Dec | 3.000% | 80.620 | 5.762 | $5,000 | Investor sold |
| 4:15pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2035-Dec | 3.000% | 81.230 | 5.664 | $5,000 | Inter-dealer |
| 4:15pm | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2035-Dec | 3.000% | 81.370 | 5.641 | $5,000 | Investor bought |
| 4:15pm | Denton Tex Ref & Impt | 2030-Feb | 5.000% | 103.728 | 3.793 | $10,000 | Investor sold |
| 4:15pm | Oak Park Ill Ref | 2034-Nov | 5.000% | 105.810 | 4.142 | $100,000 | Investor bought |
| 4:15pm | Denton Tex Ref & Impt | 2030-Feb | 5.000% | 103.928 | 3.730 | $10,000 | Investor bought |
| 4:15pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2055-Jun | 5.250% | 95.957 | 5.532 | $0 | Investor sold |
| 4:15pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2055-Jun | 5.250% | 95.961 | 5.532 | $0 | Investor bought |
| 4:15pm | Petaluma Calif City Jt Un High Sch Dist Ref | 2028-Aug | 5.000% | 103.439 | 3.002 | $20,000 | Investor bought |
| 4:15pm | Petaluma Calif City Jt Un High Sch Dist Ref | 2028-Aug | 5.000% | 103.439 | 3.002 | $20,000 | Inter-dealer |
| 4:15pm | Petaluma Calif City Jt Un High Sch Dist Ref | 2028-Aug | 5.000% | 103.439 | 3.002 | $20,000 | Inter-dealer |
| 4:14pm | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 | 2056-Nov | 5.500% | 101.146 | 5.351 | $35,000 | Investor bought |
| 4:14pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 108.088 | 3.779 | $250,000 | Inter-dealer |
| 4:14pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 108.148 | 3.770 | $250,000 | Inter-dealer |
| 4:14pm | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 | 2056-Nov | 5.500% | 101.146 | 5.351 | $35,000 | Inter-dealer |
| 4:14pm | Tulsa Cnty Okla Indl Auth Health Facs Rev Ref | 2037-Feb | 3.000% | 82.021 | 5.289 | $45,000 | Inter-dealer |
| 4:14pm | Tulsa Cnty Okla Indl Auth Health Facs Rev Ref | 2037-Feb | 3.000% | 82.101 | 5.277 | $45,000 | Investor bought |
| 4:14pm | Tulsa Cnty Okla Indl Auth Health Facs Rev Ref | 2037-Feb | 3.000% | 81.932 | 5.301 | $45,000 | Investor sold |
| 4:14pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2039-Sep | 3.000% | 76.719 | 5.556 | $10,000 | Inter-dealer |
| 4:14pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B | 2039-Sep | 3.000% | 76.719 | 5.556 | $10,000 | Investor bought |
| 4:14pm | Larimer Cnty Colo Sch Dist No R 1 Poudre Ref | 2029-Dec | 5.000% | 103.230 | 3.430 | $25,000 | Investor bought |
| 4:14pm | Sedgwick Cnty Kans Ref & Impt-ser A | 2035-Aug | 3.250% | 85.450 | 5.347 | $40,000 | Inter-dealer |
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