| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:29pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 112.970 | 2.843 | $10,000 | Inter-dealer |
| 4:29pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 112.970 | 2.843 | $10,000 | Investor sold |
| 4:28pm | Clackamas Cnty Ore Ref | 2033-Jun | 1.375% | 82.403 | 4.149 | $30,000 | Investor bought |
| 4:28pm | Clackamas Cnty Ore Ref | 2033-Jun | 1.375% | 82.303 | 4.167 | $30,000 | Inter-dealer |
| 4:28pm | Clackamas Cnty Ore Ref | 2033-Jun | 1.375% | 82.153 | 4.193 | $30,000 | Investor sold |
| 4:28pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 114.300 | 2.900 | $10,000 | Inter-dealer |
| 4:28pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 114.300 | 2.900 | $10,000 | Investor sold |
| 4:28pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 101.440 | 4.701 | $25,000 | Inter-dealer |
| 4:28pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 101.440 | 4.701 | $25,000 | Investor bought |
| 4:28pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2031-Aug | 2.500% | 93.552 | 3.779 | $5,000 | Investor sold |
| 4:27pm | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2028-May | 2.500% | 97.640 | 3.553 | $10,000 | Investor sold |
| 4:27pm | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2028-May | 2.500% | 97.640 | 3.553 | $10,000 | Inter-dealer |
| 4:27pm | Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt | 2028-May | 2.500% | 97.640 | 3.553 | $10,000 | Inter-dealer |
| 4:27pm | Morrisville N C Ref-ser B | 2026-Jun | 4.000% | 100.443 | 2.964 | $50,000 | Inter-dealer |
| 4:27pm | Morrisville N C Ref-ser B | 2026-Jun | 4.000% | 100.518 | 2.791 | $50,000 | Investor bought |
| 4:27pm | Morrisville N C Ref-ser B | 2026-Jun | 4.000% | 100.343 | 3.194 | $50,000 | Investor sold |
| 4:27pm | Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D | 2029-Nov | 2.622% | 94.185 | 4.274 | $35,000 | Investor sold |
| 4:26pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2030-Aug | 4.000% | 100.190 | 3.673 | $25,000 | Inter-dealer |
| 4:26pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2030-Aug | 4.000% | 100.090 | 3.842 | $25,000 | Investor sold |
| 4:26pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2036-Jan | 5.000% | 115.487 | 3.025 | $15,000 | Investor bought |
| 4:26pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2036-Jan | 5.000% | 114.987 | 3.084 | $15,000 | Investor sold |
| 4:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 107.379 | 3.036 | $85,000 | Investor bought |
| 4:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 107.129 | 3.100 | $85,000 | Investor sold |
| 4:25pm | San Marcos Tex Ref-ser A | 2028-Aug | 3.000% | 98.423 | 3.630 | $5,000 | Investor sold |
| 4:24pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 77.749 | 4.732 | $10,000 | Investor bought |
| 4:24pm | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Jun | 5.000% | 116.468 | 2.984 | $10,000 | Investor sold |
| 4:23pm | Salem Ore Ref-proj | 2036-Jun | 3.000% | 93.620 | 3.744 | $5,000 | Inter-dealer |
| 4:23pm | Salem Ore Ref-proj | 2036-Jun | 3.000% | 93.420 | 3.768 | $5,000 | Investor sold |
| 4:23pm | Harris Cnty Tex Mun Util Dist No 411 Ref | 2030-Sep | 3.750% | 98.743 | 4.046 | $10,000 | Investor bought |
| 4:23pm | San Juan Calif Uni Sch Dist Ref-taxable | 2030-Aug | 1.966% | 91.326 | 4.050 | $30,000 | Inter-dealer |
| 4:23pm | San Juan Calif Uni Sch Dist Ref-taxable | 2030-Aug | 1.966% | 91.334 | 4.048 | $30,000 | Investor bought |
| 4:22pm | University Iowa Facs Corp Rev Ref-old Capitol Town Ctr | 2030-Jun | 3.000% | 99.996 | 3.001 | $20,000 | Investor bought |
| 4:22pm | Waxahachie Tex Ref-ser B | 2026-Aug | 5.000% | 101.357 | 2.710 | $55,000 | Inter-dealer |
| 4:22pm | Waxahachie Tex Ref-ser B | 2026-Aug | 5.000% | 101.357 | 2.710 | $55,000 | Investor bought |
| 4:21pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2039-Feb | 2.125% | 75.584 | 4.631 | $25,000 | Inter-dealer |
| 4:21pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2039-Feb | 2.125% | 75.734 | 4.613 | $25,000 | Investor bought |
| 4:21pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2039-Feb | 2.125% | 74.209 | 4.799 | $25,000 | Investor sold |
| 4:21pm | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 99.995 | 3.978 | $10,000 | Inter-dealer |
| 4:21pm | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 100.095 | 3.279 | $10,000 | Investor bought |
| 4:21pm | Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B | 2033-Oct | 5.000% | 115.942 | 2.710 | $900,000 | Investor bought |
| 4:21pm | Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B | 2033-Oct | 5.000% | 115.942 | 2.710 | $900,000 | Investor bought |
| 4:21pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2028-Dec | 5.000% | 101.696 | 3.145 | $10,000 | Inter-dealer |
| 4:21pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2028-Dec | 5.000% | 101.596 | 3.253 | $10,000 | Investor sold |
| 4:21pm | Durham N C Cap Fing Corp Ltd Oblig Ref | 2028-Dec | 5.000% | 101.766 | 3.069 | $10,000 | Investor bought |
| 4:20pm | Sulphur Springs Calif Un Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.544% | 95.440 | 4.378 | $20,000 | Inter-dealer |
| 4:20pm | Sulphur Springs Calif Un Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.544% | 95.340 | 4.442 | $20,000 | Investor sold |
| 4:20pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2058-Dec | 3.000% | 65.893 | 5.164 | $35,000 | Inter-dealer |
| 4:20pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2058-Dec | 3.000% | 65.893 | 5.164 | $35,000 | Investor bought |
| 4:20pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2058-Dec | 3.000% | 65.893 | 5.164 | $35,000 | Investor sold |
| 4:20pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A | 2027-May | 5.000% | 100.439 | -0.628 | $50,000 | Inter-dealer |
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