| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:32pm | Maplewood Richmond Heights Mo Sch Dist Ref | 2029-Mar | 4.000% | 100.346 | 3.428 | $15,000 | Inter-dealer |
| 3:32pm | Maplewood Richmond Heights Mo Sch Dist Ref | 2029-Mar | 4.000% | 100.246 | 3.591 | $15,000 | Investor sold |
| 3:32pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2032-Jul | 4.000% | 102.971 | 3.194 | $15,000 | Investor sold |
| 3:32pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 5.250% | 111.126 | 3.277 | $15,000 | Investor sold |
| 3:32pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2032-Jul | 4.000% | 103.071 | 3.168 | $15,000 | Inter-dealer |
| 3:32pm | Omaha Neb Pub Facs Corp Lease Rev Ref | 2031-Jun | 4.000% | 103.032 | 3.161 | $15,000 | Inter-dealer |
| 3:32pm | North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog | 2030-Mar | 4.000% | 101.440 | 3.081 | $15,000 | Inter-dealer |
| 3:32pm | North Kansas City Mo Sch Dist No 74 Mo Direct Dep Prog | 2030-Mar | 4.000% | 101.340 | 3.144 | $15,000 | Investor sold |
| 3:32pm | Omaha Neb Pub Facs Corp Lease Rev Ref | 2031-Jun | 4.000% | 102.932 | 3.188 | $15,000 | Investor sold |
| 3:32pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H | 2048-Nov | 4.050% | 91.722 | 4.650 | $25,000 | Investor bought |
| 3:32pm | Lane Cnty Ore Sch Dist No 052 Bethel Ser B | 2038-Jun | 4.000% | 100.901 | 3.797 | $30,000 | Inter-dealer |
| 3:32pm | Lane Cnty Ore Sch Dist No 052 Bethel Ser B | 2038-Jun | 4.000% | 100.821 | 3.814 | $30,000 | Investor sold |
| 3:32pm | Eugene Ore Wtr Rev Ref-util Sys | 2027-Aug | 5.000% | 99.250 | 23.914 | $20,000 | Investor sold |
| 3:32pm | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 3.000% | 99.823 | 3.052 | $15,000 | Inter-dealer |
| 3:32pm | Cherry Hill Twp N J Sch Dist | 2042-Aug | 4.000% | 99.460 | 4.046 | $30,000 | Inter-dealer |
| 3:32pm | Linn Benton Lincoln Ed Svc Dist Ore Full Faith & Cr Obligs | 2029-Jun | 3.000% | 98.587 | 3.521 | $20,000 | Inter-dealer |
| 3:32pm | Linn Benton Lincoln Ed Svc Dist Ore Full Faith & Cr Obligs | 2029-Jun | 3.000% | 98.587 | 3.521 | $20,000 | Investor sold |
| 3:32pm | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 3.000% | 99.763 | 3.070 | $15,000 | Investor sold |
| 3:32pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2028-May | 4.000% | 101.862 | 2.922 | $15,000 | Investor bought |
| 3:32pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2028-May | 4.000% | 101.802 | 2.956 | $15,000 | Investor sold |
| 3:32pm | Des Moines Iowa Ser A | 2036-Jun | 4.000% | 102.769 | 3.542 | $15,000 | Inter-dealer |
| 3:32pm | Salina Kans Internal Impt-ser A | 2028-Oct | 5.000% | 104.723 | 2.776 | $15,000 | Investor sold |
| 3:32pm | Addison Tex Ctfs Oblig | 2029-Feb | 3.000% | 99.506 | 3.201 | $10,000 | Investor sold |
| 3:32pm | Des Moines Iowa Ser A | 2036-Jun | 4.000% | 102.709 | 3.552 | $15,000 | Investor sold |
| 3:32pm | Zachary La Cmnty Sch Dist No 1 Ref | 2027-Mar | 5.000% | 100.329 | 0.752 | $10,000 | Investor bought |
| 3:32pm | Sarasota Cnty Fla Legacy Trail Proj | 2033-Oct | 3.000% | 96.676 | 3.526 | $15,000 | Investor bought |
| 3:32pm | Zachary La Cmnty Sch Dist No 1 Ref | 2027-Mar | 5.000% | 100.269 | 1.506 | $10,000 | Investor sold |
| 3:32pm | Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A | 2028-Feb | 5.000% | 103.703 | 2.531 | $15,000 | Inter-dealer |
| 3:32pm | Sarasota Cnty Fla Legacy Trail Proj | 2033-Oct | 3.000% | 96.616 | 3.536 | $15,000 | Investor sold |
| 3:32pm | Addison Tex Ctfs Oblig | 2029-Feb | 3.000% | 99.566 | 3.176 | $10,000 | Investor bought |
| 3:32pm | Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A | 2028-Feb | 5.000% | 103.643 | 2.570 | $15,000 | Investor sold |
| 3:32pm | Salina Kans Internal Impt-ser A | 2028-Oct | 5.000% | 104.783 | 2.748 | $15,000 | Investor bought |
| 3:32pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2041-Jan | 5.000% | 109.847 | 3.753 | $100,000 | Investor sold |
| 3:32pm | Cherry Hill Twp N J Sch Dist | 2042-Aug | 4.000% | 99.460 | 4.046 | $30,000 | Investor sold |
| 3:32pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2033-Sep | 5.000% | 110.520 | 3.328 | $20,000 | Investor sold |
| 3:32pm | St Louis Cnty Mo Pkwy Sch Dist C-2 | 2027-Mar | 5.250% | 101.380 | 2.989 | $15,000 | Investor sold |
| 3:32pm | Brentwood Mo Ctfs Partn | 2027-Oct | 4.000% | 100.110 | 3.421 | $15,000 | Investor sold |
| 3:32pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2026-Oct | 5.000% | 100.300 | 3.479 | $20,000 | Investor sold |
| 3:32pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 103.676 | 3.257 | $175,000 | Inter-dealer |
| 3:32pm | Howard Cnty Md Cons Pub Impt Proj-ser A | 2026-Aug | 5.000% | 100.030 | 4.518 | $15,000 | Investor sold |
| 3:32pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 103.676 | 3.257 | $175,000 | Investor bought |
| 3:32pm | Lowell Mass Mun Purp Ln | 2028-Mar | 5.000% | 103.914 | 2.521 | $10,000 | Inter-dealer |
| 3:32pm | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2029-Jul | 5.000% | 106.548 | 2.680 | $10,000 | Inter-dealer |
| 3:32pm | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2029-Jul | 5.000% | 106.548 | 2.680 | $10,000 | Investor bought |
| 3:32pm | Lowell Mass Mun Purp Ln | 2028-Mar | 5.000% | 103.914 | 2.521 | $10,000 | Investor bought |
| 3:32pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2040-Oct | 5.500% | 109.280 | 4.004 | $25,000 | Inter-dealer |
| 3:32pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2030-Jun | 4.000% | 99.575 | 4.119 | $10,000 | Inter-dealer |
| 3:32pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2030-Jun | 4.000% | 99.540 | 4.129 | $10,000 | Investor sold |
| 3:32pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2033-Oct | 5.000% | 113.441 | 2.917 | $25,000 | Inter-dealer |
| 3:32pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2035-Dec | 5.000% | 113.950 | 3.260 | $20,000 | Investor sold |
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