| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:37pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 106.537 | 2.918 | $25,000 | Investor bought |
| 3:37pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs | 2045-Jul | 3.250% | 82.287 | 4.649 | $25,000 | Investor bought |
| 3:37pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2033-Nov | 3.125% | 98.665 | 3.324 | $100,000 | Investor sold |
| 3:37pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2033-Nov | 3.125% | 99.261 | 3.234 | $100,000 | Inter-dealer |
| 3:37pm | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2033-Nov | 3.125% | 99.261 | 3.234 | $100,000 | Inter-dealer |
| 3:37pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2031-Jul | 5.000% | 113.040 | 2.375 | $10,000 | Inter-dealer |
| 3:37pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2031-Jul | 5.000% | 113.040 | 2.375 | $10,000 | Investor sold |
| 3:37pm | Austin Tex Ref & Pub Impt | 2026-Sep | 5.000% | 101.272 | 2.352 | $640,000 | Investor sold |
| 3:37pm | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 112.350 | 2.734 | $100,000 | Investor bought |
| 3:37pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 3.000% | 98.382 | 3.262 | $25,000 | Investor sold |
| 3:37pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 2.500% | 97.910 | 2.857 | $100,000 | Inter-dealer |
| 3:37pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 2.500% | 97.910 | 2.857 | $100,000 | Inter-dealer |
| 3:37pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 2.500% | 99.207 | 2.635 | $100,000 | Investor bought |
| 3:36pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 3.000% | 98.382 | 3.262 | $25,000 | Inter-dealer |
| 3:36pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 3.000% | 98.632 | 3.221 | $25,000 | Inter-dealer |
| 3:36pm | Wisconsin St Ref-ser 2 | 2030-May | 5.000% | 110.008 | 2.450 | $15,000 | Inter-dealer |
| 3:36pm | Wisconsin St Ref-ser 2 | 2030-May | 5.000% | 109.758 | 2.510 | $15,000 | Investor sold |
| 3:36pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2045-Dec | 4.000% | 98.811 | 4.088 | $25,000 | Inter-dealer |
| 3:36pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2045-Dec | 4.000% | 98.961 | 4.077 | $25,000 | Investor bought |
| 3:36pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2045-Dec | 4.000% | 98.811 | 4.088 | $25,000 | Investor sold |
| 3:36pm | Blacksburg Va Ref-cap Impt | 2045-Mar | 3.500% | 87.292 | 4.503 | $10,000 | Inter-dealer |
| 3:36pm | Oakfield Wis Sch Dist Ref | 2033-Apr | 4.000% | 104.562 | 2.805 | $50,000 | Inter-dealer |
| 3:36pm | Oakfield Wis Sch Dist Ref | 2033-Apr | 4.000% | 104.762 | 2.755 | $50,000 | Investor bought |
| 3:36pm | Blacksburg Va Ref-cap Impt | 2045-Mar | 3.500% | 87.192 | 4.511 | $10,000 | Investor sold |
| 3:36pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2038-Nov | 5.000% | 111.239 | 3.489 | $15,000 | Investor bought |
| 3:36pm | Mercedes Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 106.124 | 2.330 | $445,000 | Investor bought |
| 3:36pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2039-Nov | 5.000% | 113.921 | 3.370 | $50,000 | Investor bought |
| 3:36pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj | 2030-Dec | 4.000% | 100.857 | 2.811 | $20,000 | Investor sold |
| 3:36pm | Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj | 2030-Dec | 4.000% | 100.957 | 2.674 | $20,000 | Investor bought |
| 3:36pm | Tahoe Forest Calif Hosp Dist Ref | 2036-Aug | 3.000% | 94.497 | 3.640 | $30,000 | Investor bought |
| 3:36pm | Tahoe Forest Calif Hosp Dist Ref | 2036-Aug | 3.000% | 94.247 | 3.670 | $30,000 | Inter-dealer |
| 3:36pm | Tahoe Forest Calif Hosp Dist Ref | 2036-Aug | 3.000% | 94.497 | 3.640 | $30,000 | Inter-dealer |
| 3:36pm | Blacksburg Va Ref-cap Impt | 2045-Mar | 3.500% | 87.362 | 4.497 | $10,000 | Investor bought |
| 3:36pm | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2027-Aug | 5.000% | 90.000 | 12.810 | $1,000 | Inter-dealer |
| 3:36pm | Richland Wash Elec Rev Ref & Impt-ser A | 2039-Nov | 5.000% | 105.624 | 3.350 | $5,000 | Inter-dealer |
| 3:36pm | Richland Wash Elec Rev Ref & Impt-ser A | 2039-Nov | 5.000% | 105.624 | 3.350 | $5,000 | Investor bought |
| 3:36pm | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2030-Oct | 4.000% | 100.614 | 2.902 | $30,000 | Inter-dealer |
| 3:36pm | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2030-Oct | 4.000% | 100.739 | 2.681 | $30,000 | Inter-dealer |
| 3:36pm | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2030-Oct | 4.000% | 100.840 | 2.502 | $30,000 | Investor bought |
| 3:36pm | Centinela Valley Calif Un High Sch Dist Ref-ser A | 2031-Aug | 5.250% | 110.000 | 3.218 | $10,000 | Investor sold |
| 3:36pm | Pennsylvania St First Ref Ser | 2032-Feb | 4.000% | 108.620 | 2.433 | $10,000 | Investor bought |
| 3:36pm | Pennsylvania St First Ref Ser | 2032-Feb | 4.000% | 108.520 | 2.450 | $10,000 | Inter-dealer |
| 3:36pm | Texas St Ref State Of Texas General | 2030-Oct | 4.684% | 103.386 | 3.868 | $15,000 | Investor sold |
| 3:35pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2056-Nov | 5.000% | 103.293 | 4.590 | $50,000 | Investor bought |
| 3:35pm | Bargersville Ind Wtr Rev Ref | 2028-Dec | 4.000% | 103.967 | 2.490 | $400,000 | Investor bought |
| 3:35pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser C | 2042-Dec | 4.000% | 99.328 | 4.055 | $50,000 | Inter-dealer |
| 3:35pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser C | 2042-Dec | 4.000% | 99.328 | 4.055 | $50,000 | Investor sold |
| 3:35pm | Michigan St Univ Revs Ref-gen-ser A | 2028-Aug | 5.000% | 106.317 | 2.323 | $70,000 | Investor sold |
| 3:35pm | Michigan St Univ Revs Ref-gen-ser A | 2030-Feb | 5.000% | 109.956 | 2.341 | $80,000 | Investor sold |
| 3:35pm | Memphis Tenn Ref-gen Impt-ser A | 2026-Apr | 5.000% | 100.080 | 3.717 | $50,000 | Investor sold |
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