| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:52pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2034-Sep | 5.000% | 106.623 | 2.310 | $50,000 | Investor bought |
| 1:52pm | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2042-Mar | 5.000% | 113.980 | 3.350 | $280,000 | Investor bought |
| 1:52pm | Scanlon Minn Health Care Facs Rev Ref-duluth Health Svcs Proj | 2050-Mar | 3.950% | 70.000 | 6.414 | $10,000 | Investor bought |
| 1:52pm | Northview Mich Pub Schs Dist Ref | 2035-Nov | 2.125% | 85.520 | 3.932 | $100,000 | Inter-dealer |
| 1:52pm | Northview Mich Pub Schs Dist Ref | 2035-Nov | 2.125% | 85.120 | 3.987 | $100,000 | Investor sold |
| 1:52pm | Northview Mich Pub Schs Dist Ref | 2035-Nov | 2.125% | 85.520 | 3.932 | $100,000 | Inter-dealer |
| 1:52pm | Northview Mich Pub Schs Dist Ref | 2035-Nov | 2.125% | 85.590 | 3.923 | $100,000 | Investor bought |
| 1:52pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 93.017 | 3.791 | $85,000 | Inter-dealer |
| 1:52pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 92.977 | 3.796 | $85,000 | Inter-dealer |
| 1:52pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 92.477 | 3.855 | $85,000 | Investor sold |
| 1:51pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2033-Jul | 3.000% | 98.370 | 3.250 | $40,000 | Investor sold |
| 1:51pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 107.452 | 3.987 | $200,000 | Inter-dealer |
| 1:51pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 107.552 | 3.974 | $200,000 | Investor bought |
| 1:51pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2031-Dec | 5.000% | 112.060 | 2.736 | $5,000 | Inter-dealer |
| 1:51pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2031-Dec | 5.000% | 112.060 | 2.736 | $5,000 | Inter-dealer |
| 1:51pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2031-Dec | 5.000% | 111.411 | 2.851 | $5,000 | Investor sold |
| 1:51pm | Texas St Ref-wtr Finl Assistance-ser B | 2026-Aug | 4.000% | 100.166 | 2.035 | $100,000 | Investor bought |
| 1:51pm | Minisink Vy Cent Sch Dist N Y Ref | 2033-Dec | 3.125% | 99.141 | 3.250 | $20,000 | Investor bought |
| 1:51pm | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2032-Oct | 3.000% | 98.516 | 3.250 | $20,000 | Investor bought |
| 1:51pm | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 99.141 | 3.300 | $10,000 | Investor bought |
| 1:51pm | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2029-Feb | 5.000% | 100.529 | -1.114 | $145,000 | Investor bought |
| 1:51pm | O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-taxable-ser A | 2030-Dec | 4.200% | 100.000 | 4.199 | $35,000 | Investor bought |
| 1:51pm | O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-taxable-ser A | 2030-Dec | 4.200% | 100.000 | 4.199 | $100,000 | Investor bought |
| 1:51pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser D | 2030-Jun | 4.000% | 102.015 | 2.414 | $20,000 | Inter-dealer |
| 1:51pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2035-Jul | 3.000% | 97.561 | 3.304 | $40,000 | Investor sold |
| 1:51pm | Windham-ashland-jewett N Y Cent Sch Dist Ref | 2034-Jun | 3.250% | 99.418 | 3.330 | $10,000 | Investor bought |
| 1:51pm | Windham-ashland-jewett N Y Cent Sch Dist Ref | 2034-Jun | 3.250% | 99.418 | 3.330 | $15,000 | Investor bought |
| 1:51pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser D | 2030-Jun | 4.000% | 102.115 | 2.337 | $20,000 | Investor bought |
| 1:51pm | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2029-Jan | 5.000% | 106.773 | 2.578 | $5,000 | Inter-dealer |
| 1:51pm | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2029-Jan | 5.000% | 106.773 | 2.578 | $5,000 | Inter-dealer |
| 1:51pm | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2029-Jan | 5.000% | 106.416 | 2.701 | $5,000 | Investor sold |
| 1:51pm | Leavenworth Cnty Kans Uni Sch Dist No 453 Ref-ser A | 2026-Sep | 4.000% | 100.040 | 3.477 | $5,000 | Inter-dealer |
| 1:51pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 119.917 | 2.130 | $15,000 | Investor bought |
| 1:51pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 119.917 | 2.130 | $565,000 | Investor bought |
| 1:51pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 107.053 | 4.067 | $10,000 | Investor bought |
| 1:51pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.869 | 4.348 | $10,000 | Inter-dealer |
| 1:51pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.954 | 4.337 | $10,000 | Inter-dealer |
| 1:51pm | Petersburg Va Ref | 2037-Dec | 5.000% | 116.066 | 2.916 | $10,000 | Inter-dealer |
| 1:51pm | Petersburg Va Ref | 2037-Dec | 5.000% | 116.066 | 2.916 | $10,000 | Investor sold |
| 1:51pm | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 101.285 | 2.427 | $30,000 | Investor bought |
| 1:51pm | Petersburg Va Ref | 2037-Dec | 5.000% | 116.066 | 2.916 | $10,000 | Inter-dealer |
| 1:51pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 112.531 | 2.738 | $5,000 | Investor sold |
| 1:51pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 112.531 | 2.738 | $5,000 | Inter-dealer |
| 1:51pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 112.629 | 2.722 | $5,000 | Inter-dealer |
| 1:51pm | Leavenworth Cnty Kans Uni Sch Dist No 453 Ref-ser A | 2026-Sep | 4.000% | 100.040 | 3.477 | $5,000 | Investor bought |
| 1:51pm | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2030-Nov | 4.000% | 102.517 | 2.491 | $20,000 | Investor bought |
| 1:50pm | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2030-Nov | 4.000% | 102.417 | 2.550 | $20,000 | Inter-dealer |
| 1:50pm | Illinois St Ref-september Ser-b | 2031-Oct | 5.000% | 105.936 | 2.650 | $75,000 | Inter-dealer |
| 1:50pm | Illinois St Ref-september Ser-b | 2031-Oct | 5.000% | 106.686 | 2.365 | $75,000 | Investor bought |
| 1:50pm | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2030-Jan | 5.000% | 110.150 | 2.255 | $15,000 | Inter-dealer |
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