| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:51pm | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2030-Aug | 2.000% | 95.436 | 3.120 | $100,000 | Inter-dealer |
| 1:51pm | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2030-Aug | 2.000% | 95.391 | 3.132 | $100,000 | Investor sold |
| 1:51pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref-ser B | 2035-Jun | 3.000% | 98.675 | 3.166 | $500,000 | Inter-dealer |
| 1:51pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2034-Sep | 5.000% | 115.920 | 2.638 | $70,000 | Inter-dealer |
| 1:51pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2034-Sep | 5.000% | 115.920 | 2.638 | $70,000 | Inter-dealer |
| 1:51pm | Rayville La Wtr & Swr Sys Rev Ref | 2028-Dec | 1.700% | 93.141 | 4.400 | $5,000 | Investor bought |
| 1:51pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 118.517 | 2.630 | $200,000 | Investor bought |
| 1:51pm | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 100.623 | 2.153 | $1,500,000+ | Investor bought |
| 1:51pm | Palomar Health Calif Ref-ser B | 2033-Aug | 4.000% | 96.882 | 4.500 | $55,000 | Investor bought |
| 1:50pm | Ohio St Ref-higher Ed-ser B | 2032-Nov | 5.000% | 115.551 | 2.447 | $10,000 | Inter-dealer |
| 1:50pm | Ohio St Ref-higher Ed-ser B | 2032-Nov | 5.000% | 115.551 | 2.447 | $10,000 | Investor bought |
| 1:50pm | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 100.549 | 2.481 | $25,000 | Investor bought |
| 1:50pm | Columbus Ga Bldg Auth Lease Rev Ref-ser A | 2027-Jan | 2.500% | 99.683 | 2.898 | $15,000 | Inter-dealer |
| 1:50pm | Columbus Ga Bldg Auth Lease Rev Ref-ser A | 2027-Jan | 2.500% | 99.683 | 2.898 | $15,000 | Inter-dealer |
| 1:50pm | Columbus Ga Bldg Auth Lease Rev Ref-ser A | 2027-Jan | 2.500% | 99.683 | 2.898 | $15,000 | Investor bought |
| 1:50pm | Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A | 2029-Oct | 5.000% | 101.379 | -20.391 | $2,605,000+ | Inter-dealer |
| 1:50pm | Utah Tran Auth Sales Tax Rev Ref | 2037-Dec | 5.000% | 113.526 | 3.030 | $75,000 | Investor sold |
| 1:50pm | Utah Tran Auth Sales Tax Rev Ref | 2037-Dec | 5.000% | 113.596 | 3.021 | $75,000 | Investor bought |
| 1:50pm | Turlock Calif Irr Dist Rev Ref | 2041-Jan | 5.000% | 106.073 | N/R | $225,000 | Inter-dealer |
| 1:50pm | Turlock Calif Irr Dist Rev Ref | 2041-Jan | 5.000% | 105.023 | N/R | $225,000 | Investor sold |
| 1:50pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.000% | 112.280 | 3.297 | $25,000 | Investor bought |
| 1:50pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.000% | 111.480 | 3.401 | $25,000 | Inter-dealer |
| 1:50pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 106.315 | 4.725 | $500,000 | Investor sold |
| 1:50pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 5.000% | 103.541 | 2.230 | $0 | Investor bought |
| 1:50pm | Hall Cnty Neb Arpt Auth Ref-amt-ser B | 2027-Dec | 1.650% | 96.655 | 3.627 | $30,000 | Investor sold |
| 1:50pm | Hall Cnty Neb Arpt Auth Ref-amt-ser B | 2027-Dec | 1.650% | 96.730 | 3.581 | $30,000 | Inter-dealer |
| 1:50pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2045-Nov | 4.000% | 92.183 | 4.608 | $10,000 | Inter-dealer |
| 1:50pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2045-Nov | 4.000% | 94.020 | 4.459 | $10,000 | Investor bought |
| 1:50pm | California St Ref-various Purp | 2036-Nov | 4.000% | 100.630 | 3.598 | $100,000 | Inter-dealer |
| 1:50pm | California St Ref-various Purp | 2036-Nov | 4.000% | 100.330 | 3.788 | $100,000 | Investor sold |
| 1:50pm | California St Ref-various Purp | 2036-Nov | 4.000% | 100.330 | 3.788 | $100,000 | Inter-dealer |
| 1:50pm | Rayville La Wtr & Swr Sys Rev Ref | 2028-Dec | 1.700% | 93.141 | 4.400 | $15,000 | Investor bought |
| 1:49pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2038-Jun | 4.000% | 99.470 | 4.055 | $265,000 | Investor bought |
| 1:49pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2038-Jun | 4.000% | 99.420 | 4.060 | $265,000 | Investor sold |
| 1:49pm | Kent Ohio Ref-various Purp | 2031-Dec | 5.000% | 113.004 | 2.543 | $15,000 | Inter-dealer |
| 1:49pm | Kent Ohio Ref-various Purp | 2031-Dec | 5.000% | 113.004 | 2.543 | $15,000 | Investor bought |
| 1:49pm | California St Ref-various Purp | 2038-Mar | 5.000% | 116.961 | 2.845 | $85,000 | Investor bought |
| 1:49pm | California St Ref-various Purp | 2038-Mar | 5.000% | 116.943 | 2.847 | $85,000 | Investor sold |
| 1:49pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 97.205 | 4.539 | $25,000 | Inter-dealer |
| 1:49pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 97.205 | 4.539 | $25,000 | Inter-dealer |
| 1:49pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 99.105 | 4.427 | $25,000 | Investor bought |
| 1:49pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 111.584 | 3.374 | $50,000 | Inter-dealer |
| 1:49pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 111.584 | 3.374 | $50,000 | Investor sold |
| 1:49pm | Crystal City Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 115.388 | 2.820 | $420,000 | Investor bought |
| 1:49pm | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2050-May | 4.000% | 90.586 | 4.653 | $10,000 | Investor sold |
| 1:49pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2034-Jul | 3.000% | 97.609 | 3.332 | $145,000 | Inter-dealer |
| 1:49pm | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2050-May | 4.000% | 90.666 | 4.647 | $10,000 | Inter-dealer |
| 1:49pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2041-Jan | 5.000% | 101.215 | 3.451 | $230,000 | Inter-dealer |
| 1:49pm | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2034-Jul | 3.000% | 97.609 | 3.332 | $145,000 | Investor sold |
| 1:49pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2041-Jan | 5.000% | 100.200 | 4.735 | $230,000 | Investor sold |
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