| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:49pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 96.601 | 4.454 | $1,225,000+ | Inter-dealer |
| 4:49pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2043-Jun | 5.000% | 103.490 | 3.393 | $4,000,000+ | Investor sold |
| 4:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 100.505 | 2.355 | $5,000 | Inter-dealer |
| 4:49pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 100.705 | 1.344 | $5,000 | Investor bought |
| 4:49pm | Alpena Mich Pub Schs Ref-sch Bldg & Site | 2045-May | 2.500% | 69.940 | 4.946 | $30,000 | Inter-dealer |
| 4:48pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2042-Mar | 5.000% | 108.933 | 3.698 | $10,000 | Investor bought |
| 4:48pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2042-Mar | 5.000% | 108.853 | 3.709 | $10,000 | Inter-dealer |
| 4:48pm | District Columbia Ref-ser B | 2038-Jun | 5.000% | 116.746 | 3.080 | $75,000 | Investor bought |
| 4:48pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 111.200 | 2.573 | $35,000 | Investor bought |
| 4:48pm | San Antonio Tex Ref-gen Impt | 2040-Feb | 5.000% | 113.261 | 3.345 | $10,000 | Investor bought |
| 4:48pm | San Antonio Tex Ref-gen Impt | 2040-Feb | 5.000% | 113.261 | 3.345 | $10,000 | Inter-dealer |
| 4:48pm | Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref | 2040-Jun | 4.000% | 100.442 | 3.790 | $15,000 | Inter-dealer |
| 4:48pm | Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref | 2040-Jun | 4.000% | 100.442 | 3.790 | $15,000 | Investor bought |
| 4:48pm | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 110.815 | 3.440 | $30,000 | Investor bought |
| 4:48pm | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 110.745 | 3.450 | $30,000 | Investor sold |
| 4:47pm | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2036-Dec | 3.625% | 99.925 | 4.523 | $80,000 | Inter-dealer |
| 4:47pm | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2036-Dec | 3.625% | 99.950 | 4.206 | $80,000 | Investor bought |
| 4:47pm | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2036-Dec | 3.625% | 99.925 | 4.523 | $80,000 | Inter-dealer |
| 4:47pm | South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A | 2036-Dec | 3.625% | 99.825 | 5.796 | $80,000 | Investor sold |
| 4:47pm | Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease | 2030-Sep | 5.000% | 101.139 | -9.341 | $100,000 | Investor bought |
| 4:47pm | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2037-Oct | 4.100% | 95.549 | 4.600 | $10,000 | Investor bought |
| 4:46pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2051-Nov | 4.000% | 95.708 | 4.277 | $90,000 | Investor bought |
| 4:46pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2051-Nov | 4.000% | 93.708 | 4.411 | $90,000 | Inter-dealer |
| 4:46pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2037-Jul | 4.000% | 99.330 | 4.074 | $10,000 | Investor sold |
| 4:46pm | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2028-Jul | 1.250% | 94.365 | 3.808 | $225,000 | Investor sold |
| 4:46pm | Port Skagit Cnty Wash Ref-ltd Tax-ser A | 2028-Dec | 4.500% | 100.000 | 4.411 | $25,000 | Investor sold |
| 4:46pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2047-Jul | 4.000% | 97.000 | 4.214 | $90,000 | Inter-dealer |
| 4:46pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2047-Jul | 4.000% | 99.000 | 4.070 | $90,000 | Investor bought |
| 4:46pm | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2051-Jul | 4.431% | 83.769 | 5.643 | $25,000 | Investor sold |
| 4:46pm | Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj | 2030-Dec | 3.500% | 99.820 | 3.541 | $10,000 | Inter-dealer |
| 4:46pm | Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj | 2030-Dec | 3.500% | 99.820 | 3.541 | $10,000 | Inter-dealer |
| 4:46pm | Scago Edl Facs Corp For Sumter Cnty Sch Dist 17 S C Installment Pur Rev Ref-sumter Sch Dist Proj | 2030-Dec | 3.500% | 99.920 | 3.518 | $10,000 | Investor bought |
| 4:46pm | Reno Nev Cap Impt Rev Ref-ser A-1 | 2046-Jun | 4.000% | 95.015 | 4.373 | $25,000 | Investor sold |
| 4:45pm | University Colo Enterprise Sys Rev Ref-ser C-2 | 2051-Jun | 5.250% | 108.718 | 4.106 | $50,000 | Investor bought |
| 4:45pm | University Colo Enterprise Sys Rev Ref-ser C-2 | 2051-Jun | 5.250% | 107.418 | 4.269 | $50,000 | Inter-dealer |
| 4:45pm | University Colo Enterprise Sys Rev Ref-ser C-2 | 2051-Jun | 5.250% | 107.293 | 4.285 | $50,000 | Inter-dealer |
| 4:45pm | Albany N Y City Sch Dist Ref | 2029-Jun | 3.250% | 99.810 | 3.311 | $10,000 | Inter-dealer |
| 4:45pm | Albany N Y City Sch Dist Ref | 2029-Jun | 3.250% | 99.910 | 3.278 | $10,000 | Investor bought |
| 4:45pm | Albany N Y City Sch Dist Ref | 2029-Jun | 3.250% | 99.810 | 3.311 | $10,000 | Inter-dealer |
| 4:44pm | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2028-Jul | 1.250% | 94.590 | 3.702 | $225,000 | Inter-dealer |
| 4:44pm | Port Skagit Cnty Wash Ref-ltd Tax-ser A | 2028-Dec | 4.500% | 100.129 | 2.013 | $25,000 | Inter-dealer |
| 4:44pm | Port Skagit Cnty Wash Ref-ltd Tax-ser A | 2028-Dec | 4.500% | 100.039 | 3.685 | $25,000 | Inter-dealer |
| 4:44pm | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2028-Jul | 1.250% | 94.565 | 3.714 | $225,000 | Inter-dealer |
| 4:44pm | Port Skagit Cnty Wash Ref-ltd Tax-ser A | 2028-Dec | 4.500% | 100.189 | 0.899 | $25,000 | Investor bought |
| 4:44pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2047-Jul | 4.000% | 91.550 | 4.627 | $30,000 | Investor sold |
| 4:44pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2032-Dec | 3.375% | 99.470 | 3.463 | $20,000 | Inter-dealer |
| 4:44pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2032-Dec | 3.375% | 99.470 | 3.463 | $20,000 | Inter-dealer |
| 4:44pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2032-Dec | 3.375% | 99.370 | 3.480 | $20,000 | Investor sold |
| 4:44pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2029-Dec | 3.000% | 99.560 | 3.125 | $30,000 | Inter-dealer |
| 4:44pm | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2029-Dec | 3.000% | 99.560 | 3.125 | $30,000 | Investor sold |
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