| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:24pm | Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev | 2029-May | 4.000% | 100.726 | 3.143 | $10,000 | Inter-dealer |
| 4:24pm | Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev | 2029-May | 4.000% | 100.726 | 3.143 | $10,000 | Inter-dealer |
| 4:24pm | California St Ref-various Purp | 2030-Sep | 5.000% | 109.534 | 2.590 | $5,000 | Inter-dealer |
| 4:24pm | California St Ref-various Purp | 2030-Sep | 5.000% | 109.534 | 2.590 | $5,000 | Investor bought |
| 4:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 113.550 | 3.341 | $15,000 | Inter-dealer |
| 4:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 113.550 | 3.341 | $15,000 | Inter-dealer |
| 4:23pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2032-Aug | 1.777% | 85.480 | 4.519 | $1,730,000+ | Investor bought |
| 4:23pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 98.531 | 5.470 | $30,000 | Inter-dealer |
| 4:23pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 98.531 | 5.470 | $30,000 | Inter-dealer |
| 4:23pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 98.531 | 5.470 | $30,000 | Investor sold |
| 4:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 108.300 | 3.160 | $50,000 | Investor sold |
| 4:23pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 99.000 | 4.562 | $5,000 | Investor bought |
| 4:23pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 99.000 | 4.562 | $10,000 | Investor bought |
| 4:23pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 99.000 | 4.562 | $50,000 | Investor bought |
| 4:23pm | Meriden Conn Ref-ser C | 2031-Feb | 2.000% | 91.948 | 3.907 | $5,000 | Inter-dealer |
| 4:23pm | Meriden Conn Ref-ser C | 2031-Feb | 2.000% | 91.948 | 3.907 | $5,000 | Inter-dealer |
| 4:23pm | Meriden Conn Ref-ser C | 2031-Feb | 2.000% | 92.048 | 3.882 | $5,000 | Investor bought |
| 4:23pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 112.809 | 3.247 | $10,000 | Inter-dealer |
| 4:23pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 112.724 | 3.257 | $10,000 | Inter-dealer |
| 4:23pm | Washington Cnty Tenn Ref-ser A | 2027-Jun | 4.000% | 99.416 | 4.632 | $15,000 | Investor sold |
| 4:23pm | Washington Cnty Tenn Ref-ser A | 2027-Jun | 4.000% | 99.716 | 4.305 | $15,000 | Inter-dealer |
| 4:23pm | Washington Cnty Tenn Ref-ser A | 2027-Jun | 4.000% | 99.966 | 4.035 | $15,000 | Investor bought |
| 4:23pm | New York St Hsg Fin Agy Rev Ref-ser F-social Bds | 2038-May | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
| 4:23pm | New York St Hsg Fin Agy Rev Ref-ser F-social Bds | 2032-May | 3.250% | 100.000 | 3.249 | $30,000 | Investor bought |
| 4:22pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 5.250% | 106.169 | 4.455 | $400,000 | Investor bought |
| 4:22pm | Woodhaven Brownstown Mich Sch Dist Ref | 2035-May | 5.000% | 114.273 | 3.143 | $125,000 | Inter-dealer |
| 4:22pm | Woodhaven Brownstown Mich Sch Dist Ref | 2035-May | 5.000% | 114.273 | 3.143 | $125,000 | Investor bought |
| 4:22pm | South San Francisco Calif Uni Sch Dist Ref | 2035-Sep | 5.000% | 118.269 | N/R | $15,000 | Inter-dealer |
| 4:22pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2028-Jun | 5.000% | 104.364 | 2.690 | $15,000 | Inter-dealer |
| 4:22pm | South San Francisco Calif Uni Sch Dist Ref | 2035-Sep | 5.000% | 118.269 | N/R | $15,000 | Investor bought |
| 4:22pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2028-Jun | 5.000% | 104.364 | 2.690 | $15,000 | Investor bought |
| 4:22pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2027-Jul | 5.000% | 102.416 | 2.620 | $40,000 | Investor bought |
| 4:22pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 110.836 | 2.908 | $40,000 | Inter-dealer |
| 4:22pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 110.836 | 2.908 | $40,000 | Inter-dealer |
| 4:22pm | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 99.000 | 4.562 | $25,000 | Investor bought |
| 4:22pm | California St Ref-various Purp | 2035-Sep | 4.000% | 100.080 | 3.560 | $10,000 | Inter-dealer |
| 4:22pm | California St Ref-various Purp | 2035-Sep | 4.000% | 100.080 | 3.560 | $10,000 | Investor bought |
| 4:22pm | California St Ref-various Purp | 2035-Sep | 4.000% | 100.080 | 3.560 | $10,000 | Inter-dealer |
| 4:22pm | California St Ref-various Purp | 2035-Sep | 4.000% | 100.080 | 3.560 | $10,000 | Inter-dealer |
| 4:22pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2027-Apr | 5.000% | 102.103 | 2.281 | $20,000 | Investor bought |
| 4:22pm | Eugene Ore Elec Util Rev Ref-sys | 2034-Aug | 5.000% | 115.035 | 2.907 | $20,000 | Investor bought |
| 4:22pm | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2031-Jun | 5.000% | 110.932 | 2.631 | $30,000 | Investor bought |
| 4:22pm | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2031-Jun | 5.000% | 110.932 | 2.631 | $30,000 | Inter-dealer |
| 4:22pm | Eugene Ore Elec Util Rev Ref-sys | 2034-Aug | 5.000% | 114.941 | 2.919 | $20,000 | Investor sold |
| 4:22pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2027-Apr | 5.000% | 102.103 | 2.281 | $20,000 | Inter-dealer |
| 4:22pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2027-Apr | 5.000% | 102.103 | 2.281 | $20,000 | Inter-dealer |
| 4:22pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2040-Jun | 4.125% | 98.202 | 4.297 | $5,000 | Inter-dealer |
| 4:22pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2037-Sep | 5.000% | 116.300 | 3.122 | $30,000 | Investor bought |
| 4:22pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2040-Jun | 4.125% | 98.202 | 4.297 | $5,000 | Inter-dealer |
| 4:22pm | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2027-Apr | 5.000% | 101.742 | 2.844 | $485,000 | Investor sold |
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