| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:28pm | Benton Ark Sch Dist No 008 Ref & Constr | 2031-Feb | 3.000% | 97.200 | 3.688 | $20,000 | Investor sold |
| 3:28pm | Walnut Valley Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 99.979 | 4.002 | $5,000 | Inter-dealer |
| 3:28pm | Walnut Valley Calif Uni Sch Dist Ref | 2041-Aug | 4.000% | 99.779 | 4.020 | $5,000 | Investor sold |
| 3:28pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2035-Oct | 4.000% | 99.452 | 4.072 | $25,000 | Investor sold |
| 3:28pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2035-Oct | 4.000% | 99.452 | 4.072 | $25,000 | Inter-dealer |
| 3:28pm | Merced Calif Irr Dist Elec Sys Rev Ref-ser A | 2035-Oct | 4.000% | 99.452 | 4.072 | $25,000 | Inter-dealer |
| 3:28pm | Mississippi St Ref-ser A | 2027-Oct | 5.000% | 102.670 | 2.545 | $170,000 | Investor bought |
| 3:28pm | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2039-Jul | 4.000% | 97.814 | 4.222 | $10,000 | Inter-dealer |
| 3:28pm | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2039-Jul | 4.000% | 97.814 | 4.222 | $10,000 | Investor sold |
| 3:28pm | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2039-Jul | 4.000% | 97.884 | 4.214 | $10,000 | Investor bought |
| 3:28pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2035-Sep | 4.000% | 99.800 | 4.027 | $45,000 | Inter-dealer |
| 3:28pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2035-Sep | 4.000% | 100.000 | 3.934 | $45,000 | Investor bought |
| 3:28pm | St Petersburg Fla Pub Util Rev Ref-ser A | 2054-Oct | 5.000% | 103.321 | 4.550 | $40,000 | Investor bought |
| 3:28pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 103.439 | 2.849 | $50,000 | Investor sold |
| 3:28pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 103.464 | 2.834 | $50,000 | Inter-dealer |
| 3:28pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2029-Jun | 5.000% | 101.350 | 3.222 | $75,000 | Investor sold |
| 3:28pm | Spring Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 3.000% | 100.020 | 2.708 | $50,000 | Inter-dealer |
| 3:28pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2032-Feb | 5.000% | 109.440 | 3.102 | $40,000 | Investor bought |
| 3:28pm | Spring Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 3.000% | 100.120 | 1.437 | $50,000 | Investor bought |
| 3:28pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2030-Feb | 5.000% | 107.046 | 2.860 | $45,000 | Investor bought |
| 3:28pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.425 | -0.453 | $45,000 | Investor bought |
| 3:28pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.325 | 0.802 | $45,000 | Inter-dealer |
| 3:28pm | California St Ref | 2032-Aug | 5.250% | 111.430 | 3.128 | $10,000 | Inter-dealer |
| 3:28pm | California St Ref | 2032-Aug | 5.250% | 111.430 | 3.128 | $10,000 | Inter-dealer |
| 3:28pm | California St Ref | 2032-Aug | 5.250% | 111.430 | 3.128 | $10,000 | Investor bought |
| 3:28pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 108.684 | 3.663 | $495,000 | Investor bought |
| 3:28pm | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2027-Nov | 5.000% | 102.848 | 2.561 | $55,000 | Investor bought |
| 3:28pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 102.879 | 2.535 | $35,000 | Investor bought |
| 3:28pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 77.739 | 5.313 | $5,000 | Investor bought |
| 3:28pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 76.739 | 5.423 | $5,000 | Inter-dealer |
| 3:28pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 76.551 | 5.443 | $5,000 | Inter-dealer |
| 3:28pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 76.270 | 5.474 | $5,000 | Investor sold |
| 3:28pm | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 5.000% | 111.207 | 3.505 | $90,000 | Investor bought |
| 3:28pm | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 109.199 | 3.594 | $20,000 | Investor sold |
| 3:28pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2041-Oct | 5.000% | 106.243 | 4.087 | $10,000 | Investor sold |
| 3:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 101.684 | 4.503 | $25,000 | Investor sold |
| 3:28pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 102.690 | 4.442 | $105,000 | Investor sold |
| 3:28pm | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 5.000% | 111.185 | 3.508 | $90,000 | Investor sold |
| 3:28pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 100.060 | 4.190 | $60,000 | Investor sold |
| 3:28pm | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 5.000% | 112.312 | 3.199 | $120,000 | Investor sold |
| 3:28pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 108.684 | 3.663 | $495,000 | Inter-dealer |
| 3:27pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 105.347 | 4.054 | $100,000 | Investor bought |
| 3:27pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 105.247 | 4.071 | $100,000 | Inter-dealer |
| 3:27pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 105.247 | 4.071 | $100,000 | Inter-dealer |
| 3:27pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 115.910 | 3.101 | $50,000 | Inter-dealer |
| 3:27pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 115.910 | 3.101 | $50,000 | Investor bought |
| 3:27pm | Washington St Ref-various Purp-ser R-2026c | 2030-Aug | 5.000% | 108.100 | 2.815 | $110,000 | Investor bought |
| 3:27pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 102.944 | 2.480 | $60,000 | Investor bought |
| 3:27pm | Connecticut St Ref-ser G | 2026-Nov | 5.000% | 100.513 | 2.751 | $200,000 | Investor bought |
| 3:27pm | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2028-Aug | 5.000% | 100.042 | 4.366 | $10,000 | Investor sold |
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