| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:31pm | Wild Rose Wis Sch Dist Ref | 2031-Apr | 4.000% | 103.919 | 3.133 | $20,000 | Investor sold |
| 4:31pm | Washington St Univ Revs Ref-gen | 2035-Oct | 4.000% | 105.458 | 3.320 | $330,000 | Investor bought |
| 4:31pm | Washington Cnty Utah Sch Dist Ref-sch Bldg | 2032-Mar | 4.000% | 104.455 | 3.002 | $5,000 | Inter-dealer |
| 4:31pm | Wild Rose Wis Sch Dist Ref | 2031-Apr | 4.000% | 103.919 | 3.133 | $20,000 | Inter-dealer |
| 4:31pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 108.270 | 2.879 | $25,000 | Investor sold |
| 4:31pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 105.820 | 3.008 | $15,000 | Investor sold |
| 4:31pm | Washington Cnty Utah Sch Dist Ref-sch Bldg | 2032-Mar | 4.000% | 104.455 | 3.002 | $5,000 | Investor bought |
| 4:31pm | Wild Rose Wis Sch Dist Ref | 2031-Apr | 4.000% | 103.919 | 3.133 | $20,000 | Inter-dealer |
| 4:31pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2029-Feb | 7.000% | 111.610 | 2.652 | $45,000 | Investor bought |
| 4:31pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2029-Feb | 7.000% | 111.610 | 2.652 | $45,000 | Inter-dealer |
| 4:31pm | San Antonio Tex Ref-gen Impt | 2032-Feb | 5.000% | 110.653 | 2.970 | $5,000 | Inter-dealer |
| 4:31pm | San Antonio Tex Ref-gen Impt | 2032-Feb | 5.000% | 110.653 | 2.970 | $5,000 | Investor bought |
| 4:31pm | California St Ref-various Purp | 2032-Sep | 5.000% | 95.514 | 5.856 | $7,000 | Inter-dealer |
| 4:31pm | California St Ref-various Purp | 2035-Oct | 4.000% | 103.692 | 3.182 | $5,000 | Inter-dealer |
| 4:31pm | Ocean Cnty N J Ref-energy Svgs Impt | 2027-Dec | 4.000% | 101.719 | 2.880 | $5,000 | Inter-dealer |
| 4:31pm | Alvin Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 112.980 | 3.427 | $5,000 | Investor bought |
| 4:31pm | Alvin Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 112.840 | 3.443 | $5,000 | Inter-dealer |
| 4:31pm | Ocean Cnty N J Ref-energy Svgs Impt | 2027-Dec | 4.000% | 101.719 | 2.880 | $5,000 | Investor bought |
| 4:31pm | California St Ref-various Purp | 2035-Oct | 4.000% | 103.692 | 3.182 | $5,000 | Investor bought |
| 4:31pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 102.504 | 2.800 | $100,000 | Investor bought |
| 4:31pm | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2050-Apr | 4.109% | 77.755 | 5.848 | $10,000 | Investor bought |
| 4:31pm | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2050-Apr | 4.109% | 77.690 | 5.854 | $10,000 | Inter-dealer |
| 4:31pm | Beaufort Cnty S C Sch Dist Ref | 2029-Mar | 5.000% | 106.379 | 2.647 | $65,000 | Inter-dealer |
| 4:31pm | Beaufort Cnty S C Sch Dist Ref | 2029-Mar | 5.000% | 106.379 | 2.647 | $65,000 | Investor bought |
| 4:31pm | Mississippi St Ref-ser A | 2027-Oct | 5.000% | 103.083 | 2.764 | $75,000 | Investor bought |
| 4:31pm | King Cnty Wash Ref-ltd Tax-ser B | 2027-Dec | 5.000% | 103.570 | 2.681 | $80,000 | Investor bought |
| 4:30pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 101.539 | 2.650 | $15,000 | Investor bought |
| 4:30pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 101.439 | 2.800 | $15,000 | Inter-dealer |
| 4:30pm | Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson | 2031-Dec | 4.000% | 100.285 | 3.811 | $15,000 | Inter-dealer |
| 4:30pm | Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson | 2031-Dec | 4.000% | 100.385 | 3.746 | $15,000 | Investor bought |
| 4:30pm | Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson | 2031-Dec | 4.000% | 100.285 | 3.811 | $15,000 | Inter-dealer |
| 4:30pm | Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson | 2031-Dec | 4.000% | 100.185 | 3.877 | $15,000 | Investor sold |
| 4:30pm | Sarasota Cnty Fla Util Sys Rev Ref | 2037-Oct | 5.000% | 117.445 | 3.167 | $5,000 | Inter-dealer |
| 4:30pm | Sarasota Cnty Fla Util Sys Rev Ref | 2037-Oct | 5.000% | 118.645 | 3.053 | $5,000 | Investor bought |
| 4:30pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2038-Dec | 5.000% | 115.272 | 3.280 | $3,015,000+ | Inter-dealer |
| 4:30pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 96.397 | 5.438 | $8,000 | Inter-dealer |
| 4:30pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.677 | 4.910 | $5,000 | Inter-dealer |
| 4:30pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.477 | 4.936 | $5,000 | Investor sold |
| 4:30pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.677 | 4.910 | $5,000 | Investor bought |
| 4:29pm | Imperial Calif Uni Sch Dist Ref | 2034-Aug | 3.125% | 98.730 | 3.302 | $60,000 | Inter-dealer |
| 4:29pm | Imperial Calif Uni Sch Dist Ref | 2034-Aug | 3.125% | 98.730 | 3.302 | $60,000 | Inter-dealer |
| 4:29pm | Denton Tex Util Sys Rev Ref-taxable | 2050-Dec | 3.144% | 64.300 | 5.918 | $5,000 | Inter-dealer |
| 4:29pm | Denton Tex Util Sys Rev Ref-taxable | 2050-Dec | 3.144% | 64.300 | 5.918 | $5,000 | Inter-dealer |
| 4:29pm | Denton Tex Util Sys Rev Ref-taxable | 2050-Dec | 3.144% | 64.400 | 5.907 | $5,000 | Investor bought |
| 4:29pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2038-Dec | 5.000% | 115.212 | 3.286 | $3,015,000+ | Inter-dealer |
| 4:29pm | Pittsburg Calif Uni Sch Dist Ref | 2047-Aug | 4.250% | 99.650 | 4.275 | $60,000 | Investor sold |
| 4:29pm | University Colo Enterprise Sys Rev Ref-ser B | 2033-Jun | 4.000% | 99.953 | 4.491 | $200,000 | Investor sold |
| 4:29pm | University Colo Enterprise Sys Rev Ref-ser B | 2033-Jun | 4.000% | 99.953 | 4.491 | $200,000 | Inter-dealer |
| 4:29pm | University Colo Enterprise Sys Rev Ref-ser B | 2033-Jun | 4.000% | 99.953 | 4.491 | $200,000 | Inter-dealer |
| 4:29pm | Emerald Coast Fla Utils Auth Rev Ref | 2029-Jan | 5.000% | 105.717 | 2.760 | $20,000 | Investor bought |
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