| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:16pm | Tontitown Ark Sales & Use Tax Ref & Impt | 2045-Jun | 4.625% | 92.973 | 5.218 | $30,000 | Inter-dealer |
| 1:16pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 101.509 | 3.352 | $10,000 | Inter-dealer |
| 1:16pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 101.609 | 3.244 | $10,000 | Investor bought |
| 1:16pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 101.509 | 3.352 | $10,000 | Inter-dealer |
| 1:16pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2046-Feb | 5.000% | 100.292 | 4.956 | $10,000 | Inter-dealer |
| 1:16pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2046-Feb | 5.000% | 100.392 | 4.942 | $10,000 | Investor bought |
| 1:16pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2046-Feb | 5.000% | 100.292 | 4.956 | $10,000 | Inter-dealer |
| 1:16pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2046-Feb | 5.000% | 100.217 | 4.967 | $10,000 | Investor sold |
| 1:16pm | Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Mar | 2.900% | 99.300 | 4.519 | $15,000 | Investor sold |
| 1:16pm | Guam Pwr Auth Rev Ref-ser A | 2037-Oct | 5.000% | 99.950 | 5.006 | $1,200,000+ | Inter-dealer |
| 1:16pm | Tontitown Ark Sales & Use Tax Ref & Impt | 2045-Jun | 4.625% | 92.773 | 5.235 | $30,000 | Inter-dealer |
| 1:16pm | Tontitown Ark Sales & Use Tax Ref & Impt | 2045-Jun | 4.625% | 92.673 | 5.244 | $30,000 | Investor sold |
| 1:16pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 102.916 | 4.620 | $665,000 | Inter-dealer |
| 1:16pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 102.916 | 4.620 | $665,000 | Investor bought |
| 1:16pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2044-Nov | 5.000% | 102.143 | 4.720 | $0 | Investor bought |
| 1:15pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2044-Nov | 5.000% | 102.043 | 4.733 | $0 | Investor sold |
| 1:15pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 107.217 | 3.270 | $20,000 | Investor bought |
| 1:15pm | California St Ref-various Purp | 2030-Sep | 5.000% | 106.457 | 3.240 | $20,000 | Investor bought |
| 1:15pm | Banning Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 103.837 | 2.860 | $45,000 | Investor bought |
| 1:15pm | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 103.689 | N/R | $415,000 | Inter-dealer |
| 1:15pm | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 105.114 | N/R | $415,000 | Investor bought |
| 1:15pm | Harrison Twp N J Ref | 2027-Aug | 5.000% | 101.181 | 3.581 | $30,000 | Inter-dealer |
| 1:15pm | Harrison Twp N J Ref | 2027-Aug | 5.000% | 101.181 | 3.581 | $30,000 | Investor sold |
| 1:15pm | Harrison Twp N J Ref | 2027-Aug | 5.000% | 101.181 | 3.581 | $30,000 | Inter-dealer |
| 1:15pm | San Diego Calif Cmnty College Dist Ref-ser B | 2034-Aug | 5.000% | 111.236 | 3.360 | $25,000 | Investor bought |
| 1:15pm | Thompson Valley Health Svc Dist Colo Ctfs Partn Ref | 2030-Dec | 4.000% | 99.507 | 4.128 | $5,000 | Investor sold |
| 1:15pm | Thompson Valley Health Svc Dist Colo Ctfs Partn Ref | 2030-Dec | 4.000% | 99.757 | 4.062 | $5,000 | Investor bought |
| 1:15pm | Redwoods Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 105.655 | 2.920 | $45,000 | Investor bought |
| 1:15pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2037-May | 5.000% | 106.497 | 4.000 | $20,000 | Investor bought |
| 1:15pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2041-Jul | 5.000% | 101.709 | 4.758 | $5,000 | Investor sold |
| 1:15pm | Montebello Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.750 | 2.910 | $30,000 | Investor bought |
| 1:15pm | Milpitas Calif Uni Sch Dist Ref | 2037-Aug | 4.000% | 101.207 | 3.820 | $35,000 | Investor bought |
| 1:15pm | Tontitown Ark Sales & Use Tax Ref & Impt | 2045-Jun | 4.625% | 93.473 | 5.173 | $30,000 | Inter-dealer |
| 1:15pm | California St Ref-various Purp | 2037-Sep | 4.000% | 99.297 | 4.080 | $35,000 | Investor bought |
| 1:15pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 101.122 | 4.814 | $45,000 | Inter-dealer |
| 1:15pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 101.207 | 4.800 | $45,000 | Investor bought |
| 1:15pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2039-Jun | 5.000% | 105.655 | 4.280 | $1,000,000+ | Inter-dealer |
| 1:15pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 108.746 | 3.600 | $815,000 | Investor bought |
| 1:15pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2039-Dec | 5.000% | 102.976 | 4.580 | $440,000 | Investor bought |
| 1:15pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 100.785 | 3.671 | $30,000 | Inter-dealer |
| 1:15pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 100.785 | 3.671 | $30,000 | Investor sold |
| 1:15pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2039-Jul | 3.000% | 82.551 | 4.848 | $2,400,000+ | Inter-dealer |
| 1:15pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 105.073 | 3.075 | $445,000 | Investor bought |
| 1:14pm | California St Ref-various Purp | 2029-Nov | 5.000% | 105.390 | 3.163 | $300,000 | Inter-dealer |
| 1:14pm | California St Ref-various Purp | 2029-Nov | 5.000% | 105.515 | 3.122 | $300,000 | Investor bought |
| 1:14pm | California St Ref-various Purp | 2029-Nov | 5.000% | 105.390 | 3.163 | $300,000 | Inter-dealer |
| 1:14pm | San Diego Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 106.127 | 3.970 | $25,000 | Investor sold |
| 1:14pm | San Diego Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 106.187 | 3.960 | $25,000 | Inter-dealer |
| 1:14pm | Randolph Cnty Mo Sch Dist No 81 Moberly Ref-mo Direct Dep Prog | 2030-Mar | 4.000% | 98.340 | 4.526 | $5,000 | Investor sold |
| 1:14pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 104.025 | 3.463 | $20,000 | Inter-dealer |
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