| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:57pm | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 105.372 | 4.185 | $195,000 | Inter-dealer |
| 3:57pm | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 97.252 | 5.234 | $40,000 | Inter-dealer |
| 3:57pm | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 97.252 | 5.234 | $40,000 | Investor sold |
| 3:57pm | Seattle Wash Ref | 2039-Dec | 5.000% | 102.294 | 4.618 | $30,000 | Inter-dealer |
| 3:57pm | Albany Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 102.362 | 4.696 | $30,000 | Inter-dealer |
| 3:57pm | Albany Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 102.362 | 4.696 | $30,000 | Investor sold |
| 3:57pm | Seattle Wash Ref | 2039-Dec | 5.000% | 102.294 | 4.618 | $30,000 | Investor sold |
| 3:57pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2026-Nov | 5.000% | 100.080 | 4.014 | $25,000 | Inter-dealer |
| 3:57pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2026-Nov | 5.000% | 100.080 | 4.014 | $25,000 | Inter-dealer |
| 3:57pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2026-Nov | 5.000% | 100.180 | 2.910 | $25,000 | Investor bought |
| 3:57pm | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser B | 2051-Feb | 4.000% | 76.746 | 5.795 | $75,000 | Investor bought |
| 3:57pm | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser B | 2051-Feb | 4.000% | 76.546 | 5.814 | $75,000 | Inter-dealer |
| 3:57pm | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser B | 2051-Feb | 4.000% | 76.356 | 5.831 | $75,000 | Inter-dealer |
| 3:57pm | Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser B | 2051-Feb | 4.000% | 76.071 | 5.858 | $75,000 | Investor sold |
| 3:57pm | North Carolina St Ref-ser C | 2036-Jun | 5.000% | 107.730 | 4.023 | $10,000 | Inter-dealer |
| 3:57pm | North Carolina St Ref-ser C | 2036-Jun | 5.000% | 107.730 | 4.023 | $10,000 | Inter-dealer |
| 3:57pm | North Carolina St Ref-ser C | 2036-Jun | 5.000% | 107.830 | 4.011 | $10,000 | Investor bought |
| 3:57pm | Springfield Ill Elec Rev Ref-sr Lien | 2030-Mar | 5.000% | 104.094 | 3.700 | $2,505,000+ | Investor bought |
| 3:57pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 100.275 | 4.844 | $15,000 | Investor bought |
| 3:56pm | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 104.432 | 4.306 | $10,000 | Investor sold |
| 3:56pm | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 104.432 | 4.306 | $10,000 | Inter-dealer |
| 3:56pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2032-Nov | 5.000% | 99.995 | 4.988 | $165,000 | Investor sold |
| 3:56pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2032-Nov | 5.000% | 99.995 | 4.988 | $165,000 | Inter-dealer |
| 3:56pm | Taney Cnty Mo Reorg Sch Dist No R-v Hollister Ref-mo Direct Dep Prog | 2029-Mar | 5.000% | 101.255 | 4.437 | $30,000 | Inter-dealer |
| 3:56pm | Taney Cnty Mo Reorg Sch Dist No R-v Hollister Ref-mo Direct Dep Prog | 2029-Mar | 5.000% | 101.130 | 4.493 | $30,000 | Inter-dealer |
| 3:56pm | Taney Cnty Mo Reorg Sch Dist No R-v Hollister Ref-mo Direct Dep Prog | 2029-Mar | 5.000% | 101.005 | 4.548 | $30,000 | Investor sold |
| 3:56pm | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 104.632 | 4.275 | $10,000 | Investor bought |
| 3:56pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2039-Jan | 5.000% | 102.652 | 4.563 | $5,000 | Inter-dealer |
| 3:56pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2039-Jan | 5.000% | 102.652 | 4.563 | $5,000 | Investor sold |
| 3:56pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 5.000% | 99.420 | 5.043 | $285,000 | Investor bought |
| 3:56pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 106.555 | 3.931 | $25,000 | Investor sold |
| 3:56pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2044-Apr | 5.250% | 100.775 | 5.123 | $20,000 | Investor bought |
| 3:56pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2044-Apr | 5.250% | 100.775 | 5.123 | $20,000 | Investor bought |
| 3:56pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2037-Oct | 5.000% | 105.517 | 4.253 | $30,000 | Investor bought |
| 3:56pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2040-Feb | 5.000% | 101.259 | 4.792 | $40,000 | Investor bought |
| 3:56pm | Massachusetts St Ref-ser C | 2044-Aug | 5.000% | 99.031 | 5.083 | $10,000 | Investor bought |
| 3:56pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2037-Feb | 5.000% | 103.872 | 4.436 | $15,000 | Investor bought |
| 3:56pm | Lower Colo Riv Auth Tex Rev Ref | 2044-May | 5.000% | 98.073 | 5.168 | $15,000 | Investor bought |
| 3:56pm | Massachusetts St Ref-ser C | 2044-Aug | 5.000% | 99.031 | 5.083 | $10,000 | Investor bought |
| 3:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 104.431 | 4.104 | $20,000 | Investor bought |
| 3:56pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 104.134 | 4.362 | $10,000 | Investor bought |
| 3:56pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 104.134 | 4.362 | $15,000 | Investor bought |
| 3:56pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 106.477 | 3.894 | $10,000 | Investor bought |
| 3:56pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 104.134 | 4.362 | $20,000 | Investor bought |
| 3:56pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 104.134 | 4.362 | $20,000 | Investor bought |
| 3:56pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2035-Sep | 5.000% | 104.728 | 4.352 | $10,000 | Investor bought |
| 3:56pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2035-Sep | 5.000% | 104.728 | 4.352 | $20,000 | Investor bought |
| 3:56pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 102.398 | 4.636 | $15,000 | Investor bought |
| 3:56pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2036-Jan | 5.000% | 105.171 | 4.207 | $50,000 | Investor bought |
| 3:56pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2036-Jun | 5.000% | 103.013 | 4.275 | $30,000 | Investor bought |
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