| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:43pm | Colton Calif Jt Uni Sch Dist Ref | 2036-Feb | 3.125% | 97.894 | 3.377 | $15,000 | Investor sold |
| 2:43pm | Colton Calif Jt Uni Sch Dist Ref | 2036-Feb | 3.125% | 99.740 | 3.156 | $15,000 | Investor bought |
| 2:43pm | Jacksonville Fla Spl Rev Ref | 2042-Oct | 5.000% | 110.774 | 3.530 | $50,000 | Investor bought |
| 2:43pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2032-Aug | 5.000% | 113.845 | 2.632 | $10,000 | Investor bought |
| 2:42pm | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2029-Feb | 5.000% | 105.439 | 3.020 | $50,000 | Inter-dealer |
| 2:42pm | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2029-Feb | 5.000% | 105.439 | 3.020 | $50,000 | Inter-dealer |
| 2:42pm | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2029-Feb | 5.000% | 105.328 | 3.060 | $50,000 | Investor sold |
| 2:42pm | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2029-Feb | 5.000% | 105.939 | 2.845 | $50,000 | Investor bought |
| 2:42pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2039-Jun | 5.000% | 115.304 | 3.230 | $50,000 | Investor bought |
| 2:42pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2030-Aug | 3.125% | 99.621 | 3.218 | $70,000 | Investor sold |
| 2:42pm | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 110.230 | N/R | $55,000 | Inter-dealer |
| 2:42pm | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 110.230 | N/R | $55,000 | Investor bought |
| 2:42pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 108.764 | 2.414 | $75,000 | Investor bought |
| 2:42pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 108.674 | 2.440 | $75,000 | Investor sold |
| 2:42pm | Midland Tex Ref | 2030-Mar | 5.000% | 109.681 | 2.430 | $75,000 | Inter-dealer |
| 2:42pm | Midland Tex Ref | 2030-Mar | 5.000% | 109.681 | 2.430 | $75,000 | Investor bought |
| 2:42pm | University Wash Univ Revs Ref-gen | 2038-Dec | 5.000% | 115.894 | 3.132 | $55,000 | Investor bought |
| 2:42pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 115.140 | 2.484 | $75,000 | Investor bought |
| 2:42pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 5.000% | 104.344 | 4.310 | $50,000 | Inter-dealer |
| 2:42pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 5.000% | 104.219 | 4.329 | $50,000 | Investor sold |
| 2:42pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 5.000% | 104.344 | 4.310 | $50,000 | Investor bought |
| 2:42pm | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2028-Apr | 4.000% | 99.890 | 4.055 | $10,000 | Inter-dealer |
| 2:42pm | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2028-Apr | 4.000% | 99.890 | 4.055 | $10,000 | Inter-dealer |
| 2:42pm | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2028-Apr | 4.000% | 99.990 | 4.004 | $10,000 | Investor bought |
| 2:42pm | Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc | 2036-Jun | 3.000% | 95.640 | 3.511 | $60,000 | Inter-dealer |
| 2:42pm | Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc | 2036-Jun | 3.000% | 95.640 | 3.511 | $60,000 | Investor sold |
| 2:42pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2036-Aug | 4.000% | 100.324 | 3.228 | $5,000 | Investor bought |
| 2:42pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2036-Aug | 4.000% | 100.324 | 3.228 | $5,000 | Investor sold |
| 2:42pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2036-Aug | 4.000% | 100.324 | 3.228 | $5,000 | Inter-dealer |
| 2:42pm | Novi Mich Cmnty Sch Dist Ref-mich Sch Bd Qualification | 2026-May | 5.000% | 100.320 | 2.684 | $40,000 | Inter-dealer |
| 2:42pm | Novi Mich Cmnty Sch Dist Ref-mich Sch Bd Qualification | 2026-May | 5.000% | 100.320 | 2.684 | $40,000 | Inter-dealer |
| 2:42pm | Novi Mich Cmnty Sch Dist Ref-mich Sch Bd Qualification | 2026-May | 5.000% | 100.330 | 2.615 | $40,000 | Inter-dealer |
| 2:42pm | Novi Mich Cmnty Sch Dist Ref-mich Sch Bd Qualification | 2026-May | 5.000% | 100.330 | 2.615 | $40,000 | Investor bought |
| 2:42pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 107.700 | 2.762 | $5,000 | Inter-dealer |
| 2:42pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 107.700 | 2.762 | $5,000 | Inter-dealer |
| 2:42pm | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2036-Aug | 3.000% | 92.722 | 3.854 | $15,000 | Investor sold |
| 2:42pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 107.077 | 2.936 | $5,000 | Investor sold |
| 2:42pm | North Charleston S C Ltd Oblig Ref & Impt-hospitality Fee | 2037-Oct | 4.000% | 100.134 | 3.752 | $100,000 | Inter-dealer |
| 2:42pm | Baltimore Md Rev Ref-wastewater Projs-ser B | 2028-Jul | 5.000% | 101.870 | 2.642 | $20,000 | Inter-dealer |
| 2:42pm | Baltimore Md Rev Ref-wastewater Projs-ser B | 2028-Jul | 5.000% | 101.970 | 2.518 | $20,000 | Investor bought |
| 2:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 107.562 | 2.510 | $20,000 | Investor bought |
| 2:42pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2029-Aug | 5.000% | 108.244 | 2.478 | $50,000 | Investor bought |
| 2:41pm | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2034-Mar | 3.000% | 97.729 | 3.326 | $10,000 | Inter-dealer |
| 2:41pm | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2034-Mar | 3.000% | 97.659 | 3.337 | $10,000 | Investor sold |
| 2:41pm | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2034-Mar | 3.000% | 97.729 | 3.326 | $10,000 | Inter-dealer |
| 2:41pm | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2034-Mar | 3.000% | 97.729 | 3.326 | $10,000 | Investor bought |
| 2:41pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2029-Aug | 5.000% | 107.385 | 2.730 | $50,000 | Inter-dealer |
| 2:41pm | Gibraltar Area Wis Sch Dist Ref | 2036-Mar | 5.000% | 110.382 | 2.752 | $75,000 | Investor bought |
| 2:41pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2029-Aug | 5.000% | 107.385 | 2.730 | $50,000 | Inter-dealer |
| 2:41pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 117.273 | 2.916 | $30,000 | Inter-dealer |
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