| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:57pm | Waconia Minn Ser A | 2033-Feb | 5.000% | 110.005 | 3.024 | $75,000 | Investor bought |
| 4:57pm | Plainview Tex Indpt Sch Dist Sch Bldg-ser A | 2040-Feb | 4.000% | 99.302 | 4.067 | $10,000 | Inter-dealer |
| 4:57pm | Plainview Tex Indpt Sch Dist Sch Bldg-ser A | 2040-Feb | 4.000% | 99.302 | 4.067 | $10,000 | Investor bought |
| 4:57pm | Wake Cnty N C Ltd Oblig Ser A | 2032-May | 5.000% | 110.981 | 2.923 | $25,000 | Inter-dealer |
| 4:57pm | Wake Cnty N C Ltd Oblig Ser A | 2032-May | 5.000% | 111.231 | 2.879 | $25,000 | Investor bought |
| 4:57pm | Sioux Center Iowa Cmnty Sch Dist | 2032-May | 3.000% | 98.510 | 3.284 | $235,000 | Inter-dealer |
| 4:57pm | Dorchester Cnty S C | 2034-Apr | 5.000% | 110.500 | 2.984 | $40,000 | Inter-dealer |
| 4:57pm | Dorchester Cnty S C | 2034-Apr | 5.000% | 110.500 | 2.984 | $40,000 | Investor bought |
| 4:57pm | Dorchester Cnty S C | 2034-Apr | 5.000% | 110.500 | 2.984 | $40,000 | Investor bought |
| 4:57pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 103.244 | 3.157 | $15,000 | Inter-dealer |
| 4:57pm | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2029-Mar | 4.000% | 102.336 | 3.078 | $65,000 | Investor sold |
| 4:57pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 103.244 | 3.157 | $15,000 | Investor bought |
| 4:57pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 103.244 | 3.157 | $15,000 | Investor bought |
| 4:57pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2041-Sep | 4.000% | 99.284 | 4.064 | $25,000 | Investor sold |
| 4:57pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2041-Sep | 4.000% | 99.399 | 4.053 | $25,000 | Investor bought |
| 4:57pm | Anthem Tex Mun Util Dist Util | 2052-Sep | 4.500% | 95.117 | 4.831 | $15,000 | Inter-dealer |
| 4:57pm | Anthem Tex Mun Util Dist Util | 2052-Sep | 4.500% | 95.367 | 4.813 | $15,000 | Inter-dealer |
| 4:57pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 97.750 | 4.209 | $45,000 | Inter-dealer |
| 4:57pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 97.750 | 4.209 | $45,000 | Inter-dealer |
| 4:57pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 98.250 | 4.162 | $45,000 | Investor bought |
| 4:57pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 98.250 | 4.162 | $45,000 | Investor bought |
| 4:57pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 97.600 | 4.223 | $45,000 | Investor sold |
| 4:57pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 97.600 | 4.223 | $45,000 | Investor sold |
| 4:57pm | Will Cnty Ill Cmnty Cons Sch Dist No 33 C Homer Debt Ctfs | 2026-Dec | 3.000% | 99.430 | 4.538 | $20,000 | Investor sold |
| 4:57pm | Will Cnty Ill Cmnty Cons Sch Dist No 33 C Homer Debt Ctfs | 2026-Dec | 3.000% | 99.430 | 4.538 | $20,000 | Investor sold |
| 4:57pm | Will Cnty Ill Cmnty Cons Sch Dist No 33 C Homer Debt Ctfs | 2026-Dec | 3.000% | 99.630 | 3.993 | $20,000 | Inter-dealer |
| 4:57pm | Will Cnty Ill Cmnty Cons Sch Dist No 33 C Homer Debt Ctfs | 2026-Dec | 3.000% | 99.630 | 3.993 | $20,000 | Inter-dealer |
| 4:57pm | Greater Johnstown Pa Sch Dist Cap Apprec-ser C | 2030-Aug | N/R | 85.720 | 3.852 | $100,000 | Inter-dealer |
| 4:57pm | Greater Johnstown Pa Sch Dist Cap Apprec-ser C | 2030-Aug | N/R | 85.720 | 3.852 | $100,000 | Inter-dealer |
| 4:57pm | Greater Johnstown Pa Sch Dist Cap Apprec-ser C | 2030-Aug | N/R | 85.820 | 3.822 | $100,000 | Investor bought |
| 4:57pm | Greater Johnstown Pa Sch Dist Cap Apprec-ser C | 2030-Aug | N/R | 85.820 | 3.822 | $100,000 | Investor bought |
| 4:57pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 108.585 | 3.291 | $10,000 | Inter-dealer |
| 4:57pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 108.835 | 3.244 | $10,000 | Investor bought |
| 4:57pm | North Strabane Twp Pa | 2040-Nov | 4.000% | 98.595 | 4.130 | $20,000 | Inter-dealer |
| 4:57pm | North Strabane Twp Pa | 2040-Nov | 4.000% | 98.845 | 4.107 | $20,000 | Investor bought |
| 4:57pm | Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics | 2043-Jul | 4.250% | 99.057 | 4.329 | $50,000 | Investor sold |
| 4:57pm | Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics | 2043-Jul | 4.250% | 99.057 | 4.329 | $50,000 | Investor sold |
| 4:57pm | Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics | 2043-Jul | 4.250% | 99.157 | 4.320 | $50,000 | Investor bought |
| 4:57pm | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 110.065 | 3.177 | $20,000 | Inter-dealer |
| 4:57pm | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 110.065 | 3.177 | $20,000 | Investor bought |
| 4:57pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2032-Oct | 5.000% | 103.091 | 3.122 | $20,000 | Inter-dealer |
| 4:57pm | Denton Tex Ctfs Oblig | 2034-Feb | 5.000% | 112.040 | 3.198 | $10,000 | Inter-dealer |
| 4:57pm | Denton Tex Ctfs Oblig | 2034-Feb | 5.000% | 112.040 | 3.198 | $10,000 | Investor bought |
| 4:57pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design | 2034-Aug | 5.000% | 103.683 | 3.154 | $50,000 | Investor bought |
| 4:57pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design | 2034-Aug | 5.000% | 103.558 | 3.215 | $50,000 | Inter-dealer |
| 4:57pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2032-Oct | 5.000% | 103.091 | 3.122 | $20,000 | Investor bought |
| 4:56pm | New York St Mun Bd Bk Agy Recovery Act Taxable-sub-ser C3-recovery | 2029-Feb | 6.879% | 99.500 | 7.091 | $30,000 | Investor sold |
| 4:56pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2035-Oct | 5.000% | 110.520 | 3.344 | $25,000 | Inter-dealer |
| 4:56pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2035-Oct | 5.000% | 110.520 | 3.344 | $25,000 | Investor bought |
| 4:56pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 | 2041-Aug | 4.000% | 100.395 | 3.926 | $65,000 | Inter-dealer |
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