| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:51pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2036-Apr | 4.000% | 102.300 | 3.415 | $25,000 | Investor bought |
| 4:51pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2040-Feb | 4.000% | 99.754 | 4.023 | $500,000 | Investor sold |
| 4:51pm | Lansing Charter Twp Mich Ref-downtown Dev | 2026-May | 2.500% | 99.334 | 4.401 | $25,000 | Inter-dealer |
| 4:51pm | Lansing Charter Twp Mich Ref-downtown Dev | 2026-May | 2.500% | 99.334 | 4.401 | $25,000 | Inter-dealer |
| 4:51pm | Lansing Charter Twp Mich Ref-downtown Dev | 2026-May | 2.500% | 99.434 | 4.113 | $25,000 | Investor bought |
| 4:50pm | Bexar Cnty Tex Ref-flood Ctl | 2037-Jun | 4.000% | 101.104 | 3.530 | $10,000 | Inter-dealer |
| 4:50pm | Bexar Cnty Tex Ref-flood Ctl | 2037-Jun | 4.000% | 101.204 | 3.488 | $10,000 | Investor bought |
| 4:50pm | Hot Springs Ark Sch Dist No 6 Ref | 2045-Jun | 2.250% | 65.150 | 5.096 | $50,000 | Inter-dealer |
| 4:50pm | Hot Springs Ark Sch Dist No 6 Ref | 2045-Jun | 2.250% | 65.150 | 5.096 | $50,000 | Inter-dealer |
| 4:50pm | Hot Springs Ark Sch Dist No 6 Ref | 2045-Jun | 2.250% | 65.250 | 5.086 | $50,000 | Investor bought |
| 4:50pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 90.525 | 4.620 | $50,000 | Investor sold |
| 4:50pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2031-Jun | 4.000% | 100.091 | 3.778 | $25,000 | Inter-dealer |
| 4:50pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2031-Jun | 4.000% | 99.991 | 4.001 | $25,000 | Investor sold |
| 4:49pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2028-Jan | 1.466% | 95.284 | 3.918 | $10,000 | Inter-dealer |
| 4:49pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2028-Jan | 1.466% | 95.384 | 3.864 | $10,000 | Investor bought |
| 4:49pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2051-Aug | 2.250% | 57.068 | 5.348 | $10,000 | Investor sold |
| 4:49pm | Monterey Peninsula Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 99.660 | 4.029 | $15,000 | Inter-dealer |
| 4:49pm | Monterey Peninsula Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 99.760 | 4.021 | $15,000 | Investor bought |
| 4:49pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 103.308 | 2.636 | $25,000 | Inter-dealer |
| 4:49pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 103.208 | 2.706 | $25,000 | Investor sold |
| 4:48pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2027-Aug | 5.000% | 100.371 | 2.331 | $40,000 | Investor bought |
| 4:48pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2027-Aug | 5.000% | 100.371 | 2.331 | $40,000 | Inter-dealer |
| 4:48pm | California St Ref-various Purp | 2030-Sep | 5.000% | 102.672 | 1.078 | $35,000 | Investor bought |
| 4:48pm | California St Ref-various Purp | 2030-Sep | 5.000% | 101.782 | 2.361 | $35,000 | Investor sold |
| 4:48pm | California St Ref-various Purp | 2030-Sep | 5.000% | 101.782 | 2.361 | $35,000 | Inter-dealer |
| 4:48pm | Petaluma Calif Wastewater Rev Ref | 2032-May | 4.000% | 101.350 | 2.972 | $25,000 | Inter-dealer |
| 4:48pm | Petaluma Calif Wastewater Rev Ref | 2032-May | 4.000% | 101.250 | 3.047 | $25,000 | Investor sold |
| 4:47pm | Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 | 2037-Sep | 5.000% | 100.350 | 0.488 | $1,500,000+ | Inter-dealer |
| 4:47pm | Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 | 2037-Sep | 5.000% | 101.007 | -7.707 | $1,500,000+ | Investor bought |
| 4:47pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 85.751 | 5.118 | $30,000 | Investor sold |
| 4:47pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 86.074 | 5.090 | $30,000 | Inter-dealer |
| 4:47pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 86.074 | 5.090 | $30,000 | Inter-dealer |
| 4:47pm | Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 | 2037-Sep | 5.000% | 100.350 | 0.488 | $250,000 | Inter-dealer |
| 4:47pm | Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 | 2037-Sep | 5.000% | 101.007 | -7.707 | $250,000 | Investor bought |
| 4:47pm | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 100.625 | -2.955 | $15,000 | Investor bought |
| 4:47pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2040-Feb | 4.000% | 99.954 | 4.004 | $500,000 | Inter-dealer |
| 4:46pm | Tulare Calif Swr Rev Ref | 2032-Nov | 4.000% | 100.008 | 3.832 | $25,000 | Investor bought |
| 4:46pm | Tulare Calif Swr Rev Ref | 2032-Nov | 4.000% | 99.908 | 4.015 | $25,000 | Inter-dealer |
| 4:46pm | Tulare Calif Swr Rev Ref | 2032-Nov | 4.000% | 99.808 | 4.032 | $25,000 | Investor sold |
| 4:46pm | University Houston Tex Univ Revs Ref-cons-ser C | 2036-Feb | 3.125% | 94.436 | 3.791 | $5,000 | Investor sold |
| 4:46pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2028-Mar | 5.000% | 100.476 | 2.393 | $10,000 | Investor sold |
| 4:46pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2028-Mar | 5.000% | 100.476 | 2.393 | $10,000 | Inter-dealer |
| 4:46pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2028-Mar | 5.000% | 100.476 | 2.393 | $10,000 | Investor bought |
| 4:46pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2038-Feb | 5.000% | 113.263 | 3.301 | $30,000 | Investor bought |
| 4:46pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2031-Mar | 5.000% | 111.751 | 2.565 | $20,000 | Investor bought |
| 4:45pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 100.441 | 3.251 | $10,000 | Inter-dealer |
| 4:45pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 100.541 | 3.083 | $10,000 | Investor bought |
| 4:45pm | California St Ref-various Purp | 2038-Mar | 5.000% | 116.311 | 2.959 | $15,000 | Investor bought |
| 4:44pm | Chowchilla Calif Un High Sch Dist Ref | 2027-Aug | 5.000% | 100.379 | 0.124 | $30,000 | Investor bought |
| 4:43pm | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2038-Aug | 4.000% | 72.187 | 7.438 | $10,000 | Inter-dealer |
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