| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:51pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 5.000% | 107.016 | 4.084 | $10,000 | Inter-dealer |
| 3:51pm | Middlesex Cnty N J Ref-redev | 2028-Jan | 4.000% | 100.629 | 3.087 | $40,000 | Investor sold |
| 3:51pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2028-Jun | 5.000% | 100.203 | 2.507 | $10,000 | Inter-dealer |
| 3:51pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2028-Jun | 5.000% | 100.303 | 1.332 | $10,000 | Investor bought |
| 3:51pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2028-Jun | 5.000% | 100.203 | 2.507 | $10,000 | Inter-dealer |
| 3:51pm | Spanish Fork City Utah Sales Tax Rev Ref | 2027-Apr | 4.000% | 100.059 | 3.212 | $25,000 | Investor bought |
| 3:51pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 99.350 | 4.540 | $25,000 | Investor bought |
| 3:51pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 97.550 | 4.653 | $25,000 | Inter-dealer |
| 3:51pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2051-Oct | 2.000% | 55.160 | 5.199 | $5,000 | Inter-dealer |
| 3:51pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2051-Oct | 2.000% | 55.060 | 5.210 | $5,000 | Investor sold |
| 3:51pm | University Conn Ref-ser A | 2033-Aug | 5.000% | 114.320 | 2.813 | $100,000 | Inter-dealer |
| 3:51pm | University Conn Ref-ser A | 2033-Aug | 5.000% | 115.320 | 2.672 | $100,000 | Investor bought |
| 3:51pm | University Conn Ref-ser A | 2033-Aug | 5.000% | 114.320 | 2.813 | $100,000 | Inter-dealer |
| 3:51pm | University Conn Ref-ser A | 2033-Aug | 5.000% | 114.305 | 2.815 | $100,000 | Investor sold |
| 3:51pm | San Jose Calif Arpt Rev Ref-ser B | 2032-Mar | 5.000% | 111.131 | 2.538 | $20,000 | Investor sold |
| 3:51pm | San Jose Calif Arpt Rev Ref-ser B | 2032-Mar | 5.000% | 111.196 | 2.524 | $20,000 | Investor bought |
| 3:50pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2033-Jun | 5.250% | 112.128 | 3.050 | $5,000 | Investor bought |
| 3:50pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 104.936 | N/R | $15,000 | Investor bought |
| 3:50pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 104.686 | N/R | $15,000 | Inter-dealer |
| 3:50pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 3.000% | 93.000 | 3.923 | $10,000 | Investor sold |
| 3:50pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 118.009 | 3.030 | $45,000 | Investor sold |
| 3:50pm | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 101.783 | 2.911 | $90,000 | Investor bought |
| 3:50pm | Pine-richland Sch Dist Pa Ref-ser B | 2033-Nov | 3.375% | 97.684 | 3.732 | $20,000 | Inter-dealer |
| 3:50pm | Pine-richland Sch Dist Pa Ref-ser B | 2033-Nov | 3.375% | 97.590 | 3.747 | $20,000 | Investor sold |
| 3:50pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2031-Jul | 5.000% | 107.750 | 3.353 | $5,000 | Investor sold |
| 3:50pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2036-Apr | 5.000% | 116.907 | 2.840 | $10,000 | Inter-dealer |
| 3:50pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2036-Apr | 5.000% | 116.907 | 2.840 | $10,000 | Investor bought |
| 3:50pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.250% | 110.290 | 2.839 | $10,000 | Investor sold |
| 3:50pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.270 | N/R | $10,000 | Investor sold |
| 3:50pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 105.300 | 2.977 | $10,000 | Investor sold |
| 3:50pm | Pine-richland Sch Dist Pa Ref-ser B | 2033-Nov | 3.375% | 97.580 | 3.748 | $5,000 | Inter-dealer |
| 3:50pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2030-Jan | 5.000% | 106.940 | 3.006 | $10,000 | Investor sold |
| 3:50pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2029-Nov | 5.000% | 108.748 | 2.380 | $10,000 | Inter-dealer |
| 3:50pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2029-Nov | 5.000% | 108.748 | 2.380 | $10,000 | Investor bought |
| 3:50pm | Alexandria Va Ref-ser D | 2027-Jul | 5.000% | 102.660 | 2.666 | $840,000 | Investor sold |
| 3:50pm | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A | 2028-Oct | 4.000% | 100.090 | 3.768 | $5,000 | Inter-dealer |
| 3:50pm | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A | 2028-Oct | 4.000% | 100.090 | 3.768 | $5,000 | Inter-dealer |
| 3:50pm | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A | 2028-Oct | 4.000% | 100.190 | 3.526 | $5,000 | Investor bought |
| 3:50pm | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2027-Dec | 5.000% | 104.061 | 2.370 | $125,000 | Inter-dealer |
| 3:50pm | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2027-Dec | 5.000% | 104.061 | 2.370 | $125,000 | Investor bought |
| 3:50pm | California St Ref-various Purp | 2035-Aug | 5.000% | 116.485 | 2.950 | $235,000 | Inter-dealer |
| 3:50pm | California St Ref-various Purp | 2035-Aug | 5.000% | 116.485 | 2.950 | $235,000 | Investor bought |
| 3:50pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 112.163 | 3.275 | $50,000 | Inter-dealer |
| 3:50pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 112.163 | 3.275 | $50,000 | Inter-dealer |
| 3:50pm | El Paso Tex Ref | 2026-Aug | 5.000% | 100.468 | 3.329 | $180,000 | Investor sold |
| 3:50pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 112.154 | 3.276 | $50,000 | Investor sold |
| 3:49pm | Katy Tex Indpt Sch Dist Ref-ser D | 2032-Feb | 5.000% | 101.302 | 3.308 | $40,000 | Inter-dealer |
| 3:49pm | Katy Tex Indpt Sch Dist Ref-ser D | 2032-Feb | 5.000% | 101.278 | 3.339 | $40,000 | Investor sold |
| 3:49pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 100.242 | 4.107 | $25,000 | Investor bought |
| 3:49pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 100.233 | 4.140 | $25,000 | Investor sold |
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