| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:48pm | Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref | 2040-Sep | 4.000% | 87.763 | 5.243 | $50,000 | Inter-dealer |
| 3:48pm | Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref | 2040-Sep | 4.000% | 87.888 | 5.229 | $50,000 | Investor bought |
| 3:48pm | Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref | 2040-Sep | 4.000% | 87.706 | 5.249 | $50,000 | Inter-dealer |
| 3:48pm | Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref | 2040-Sep | 4.000% | 87.501 | 5.272 | $50,000 | Investor sold |
| 3:48pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2029-Jul | 5.000% | 104.930 | 3.182 | $5,000 | Inter-dealer |
| 3:48pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2029-Jul | 5.000% | 105.030 | 3.146 | $5,000 | Investor bought |
| 3:48pm | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 | 2026-Oct | 5.000% | 100.197 | 3.201 | $150,000 | Investor sold |
| 3:48pm | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 | 2026-Oct | 5.000% | 100.197 | 3.201 | $150,000 | Inter-dealer |
| 3:48pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 102.552 | 3.068 | $25,000 | Inter-dealer |
| 3:48pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 102.427 | 3.161 | $25,000 | Inter-dealer |
| 3:48pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 102.377 | 3.198 | $25,000 | Inter-dealer |
| 3:48pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 102.317 | 3.243 | $25,000 | Investor sold |
| 3:48pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.017 | 3.136 | $10,000 | Inter-dealer |
| 3:48pm | California St Ref-various Purp | 2042-Apr | 5.000% | 103.547 | 1.761 | $10,000 | Investor bought |
| 3:48pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 110.120 | 3.132 | $150,000 | Inter-dealer |
| 3:48pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 110.120 | 3.132 | $150,000 | Investor sold |
| 3:47pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2060-Jul | 5.000% | 99.375 | 5.038 | $50,000 | Investor sold |
| 3:47pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2060-Jul | 5.000% | 99.500 | 5.031 | $50,000 | Inter-dealer |
| 3:47pm | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 110.176 | 3.122 | $150,000 | Investor bought |
| 3:47pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2060-Jul | 5.000% | 101.243 | 4.839 | $50,000 | Investor bought |
| 3:47pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.017 | 3.136 | $110,000 | Inter-dealer |
| 3:47pm | California St Ref-various Purp | 2042-Apr | 5.000% | 103.547 | 1.761 | $110,000 | Investor bought |
| 3:47pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2030-Nov | 5.000% | 109.120 | 2.685 | $15,000 | Investor bought |
| 3:47pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2030-Nov | 5.000% | 108.880 | 2.743 | $15,000 | Investor sold |
| 3:47pm | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 104.897 | 3.680 | $15,000 | Inter-dealer |
| 3:47pm | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 104.897 | 3.680 | $15,000 | Investor sold |
| 3:47pm | Denton Tex Indpt Sch Dist Ref-taxable-ser A | 2037-Aug | 2.206% | 75.074 | 5.216 | $80,000 | Investor sold |
| 3:47pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2037-Aug | 3.000% | 85.302 | 4.731 | $60,000 | Investor bought |
| 3:47pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2037-Aug | 3.000% | 85.049 | 4.764 | $60,000 | Investor sold |
| 3:47pm | Virginia Beach Va Ref-pub Impt-ser A | 2030-Apr | 5.000% | 103.210 | 2.943 | $10,000 | Investor sold |
| 3:47pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 100.330 | 3.758 | $10,000 | Investor bought |
| 3:47pm | Virginia Beach Va Ref-pub Impt-ser A | 2030-Apr | 5.000% | 103.210 | 2.943 | $10,000 | Inter-dealer |
| 3:47pm | Virginia Beach Va Ref-pub Impt-ser A | 2030-Apr | 5.000% | 103.210 | 2.943 | $10,000 | Inter-dealer |
| 3:47pm | Chesapeake Va Ref-pub Impt-ser A | 2029-Aug | 5.000% | 106.302 | 2.756 | $25,000 | Investor sold |
| 3:47pm | Chesapeake Va Ref-pub Impt-ser A | 2029-Aug | 5.000% | 106.302 | 2.756 | $25,000 | Inter-dealer |
| 3:47pm | Chesapeake Va Ref-pub Impt-ser A | 2029-Aug | 5.000% | 106.387 | 2.727 | $25,000 | Inter-dealer |
| 3:47pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 102.308 | 2.510 | $70,000 | Inter-dealer |
| 3:47pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 102.308 | 2.510 | $70,000 | Investor bought |
| 3:47pm | Henrico Cnty Va Ref-pub Impt | 2028-Aug | 5.000% | 104.289 | 2.720 | $15,000 | Investor sold |
| 3:47pm | Henrico Cnty Va Ref-pub Impt | 2028-Aug | 5.000% | 104.289 | 2.720 | $15,000 | Inter-dealer |
| 3:47pm | Henrico Cnty Va Ref-pub Impt | 2028-Aug | 5.000% | 104.374 | 2.676 | $15,000 | Inter-dealer |
| 3:47pm | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 98.762 | 5.080 | $1,000,000+ | Investor sold |
| 3:47pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 103.980 | 3.833 | $60,000 | Inter-dealer |
| 3:47pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 103.980 | 3.833 | $60,000 | Investor bought |
| 3:47pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2032-Jun | 4.000% | 102.630 | 3.261 | $25,000 | Investor sold |
| 3:47pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2032-Jun | 4.000% | 102.870 | 3.194 | $25,000 | Investor bought |
| 3:47pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2029-Jul | 5.000% | 104.455 | 3.352 | $35,000 | Investor sold |
| 3:47pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated | 2029-Jul | 5.000% | 104.605 | 3.299 | $35,000 | Inter-dealer |
| 3:47pm | Pennsylvania St First Ref-ser A | 2027-Aug | 5.000% | 102.285 | 2.630 | $10,000 | Inter-dealer |
| 3:47pm | Pennsylvania St First Ref-ser A | 2027-Aug | 5.000% | 102.285 | 2.630 | $10,000 | Investor bought |
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