| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:28pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 110.772 | 3.252 | $30,000 | Investor sold |
| 1:28pm | Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog | 2037-Mar | 5.000% | 108.884 | 3.651 | $550,000 | Investor sold |
| 1:28pm | Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog | 2037-Mar | 5.000% | 108.934 | 3.643 | $550,000 | Inter-dealer |
| 1:28pm | University Ark Univ Rev Ref & Impt-various Facs | 2034-Nov | 5.000% | 100.599 | 2.752 | $150,000 | Inter-dealer |
| 1:28pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 108.170 | 3.399 | $35,000 | Inter-dealer |
| 1:28pm | Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc | 2044-Dec | 4.000% | 99.295 | N/R | $50,000 | Inter-dealer |
| 1:28pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2039-Nov | 4.000% | 98.312 | 4.166 | $100,000 | Investor bought |
| 1:28pm | Illinois St Ref-ser October | 2035-Feb | 5.000% | 108.230 | 3.800 | $25,000 | Investor bought |
| 1:28pm | Illinois St Ref-ser October | 2035-Feb | 5.000% | 108.170 | 3.808 | $25,000 | Investor sold |
| 1:28pm | Jacksonville Fla Spl Rev Ref | 2030-Oct | 5.000% | 107.258 | 3.135 | $10,000 | Investor sold |
| 1:28pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 111.879 | 3.432 | $285,000 | Investor bought |
| 1:28pm | Memphis Tenn Elec Sys Rev Ref | 2044-Dec | 5.000% | 105.524 | 4.208 | $30,000 | Investor sold |
| 1:28pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a | 2026-Sep | 5.000% | 99.851 | 6.333 | $35,000 | Inter-dealer |
| 1:28pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a | 2026-Sep | 5.000% | 99.791 | 6.911 | $35,000 | Investor sold |
| 1:28pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2039-Nov | 4.000% | 98.312 | 4.166 | $100,000 | Inter-dealer |
| 1:28pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 3.500% | 98.719 | 3.700 | $35,000 | Investor bought |
| 1:28pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 99.770 | 3.042 | $100,000 | Inter-dealer |
| 1:28pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 100.019 | 2.589 | $100,000 | Investor bought |
| 1:28pm | Greeley Colo Wtr Rev Ref & Impt | 2028-Aug | 5.000% | 104.553 | 2.669 | $105,000 | Inter-dealer |
| 1:28pm | Greeley Colo Wtr Rev Ref & Impt | 2028-Aug | 5.000% | 104.603 | 2.644 | $105,000 | Inter-dealer |
| 1:28pm | Greeley Colo Wtr Rev Ref & Impt | 2028-Aug | 5.000% | 104.623 | 2.634 | $105,000 | Investor bought |
| 1:28pm | California St Ref-various Purp | 2032-Sep | 5.000% | 110.429 | 3.110 | $5,000 | Investor bought |
| 1:28pm | California St Ref-various Purp | 2032-Sep | 5.000% | 110.329 | 3.127 | $5,000 | Investor sold |
| 1:28pm | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2027-Aug | 2.177% | 97.563 | 4.652 | $1,500,000+ | Inter-dealer |
| 1:28pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2027-Jul | 5.000% | 101.962 | 2.859 | $10,000 | Investor sold |
| 1:27pm | Salem Ore Ref-proj | 2037-Jun | 3.000% | 88.418 | 4.350 | $15,000 | Inter-dealer |
| 1:27pm | Salem Ore Ref-proj | 2037-Jun | 3.000% | 88.483 | 4.342 | $15,000 | Investor bought |
| 1:27pm | Salem Ore Ref-proj | 2037-Jun | 3.000% | 88.318 | 4.362 | $15,000 | Investor sold |
| 1:27pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 95.601 | 4.350 | $50,000 | Investor bought |
| 1:27pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2049-Aug | 4.000% | 87.760 | 4.891 | $45,000 | Inter-dealer |
| 1:27pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2049-Aug | 4.000% | 87.695 | 4.896 | $45,000 | Investor sold |
| 1:27pm | Commonwealth Fing Auth Pa Rev Ref-ser A | 2027-Jun | 5.000% | 101.830 | 2.809 | $100,000 | Inter-dealer |
| 1:27pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2049-Aug | 4.000% | 87.860 | 4.883 | $45,000 | Investor bought |
| 1:27pm | Commonwealth Fing Auth Pa Rev Ref-ser A | 2027-Jun | 5.000% | 102.084 | 2.511 | $100,000 | Investor bought |
| 1:27pm | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jun | 5.000% | 108.355 | 3.691 | $10,000 | Investor bought |
| 1:27pm | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2031-Feb | 3.810% | 95.890 | 4.825 | $10,000 | Investor bought |
| 1:27pm | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2031-Feb | 3.810% | 95.790 | 4.850 | $10,000 | Inter-dealer |
| 1:27pm | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2031-Feb | 3.810% | 95.790 | 4.850 | $10,000 | Inter-dealer |
| 1:27pm | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jun | 5.000% | 108.255 | 3.706 | $10,000 | Inter-dealer |
| 1:27pm | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jun | 5.000% | 108.135 | 3.724 | $10,000 | Investor sold |
| 1:27pm | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2027-Jun | 4.000% | 100.023 | 3.642 | $100,000 | Investor sold |
| 1:27pm | University Pl Wash Ref-taxable-ltd Tax-ser B | 2036-Dec | 3.141% | 82.465 | 5.371 | $25,000 | Investor sold |
| 1:27pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2034-Jul | 5.250% | 113.424 | 3.312 | $140,000 | Investor sold |
| 1:27pm | Sandy Springs Ga Pub Facs Auth Rev Ref-taxable-cty Ctr Proj | 2035-May | 1.980% | 78.520 | 5.040 | $30,000 | Investor sold |
| 1:27pm | New York St Ref-taxable-ser B | 2036-Feb | 3.080% | 83.932 | 5.238 | $10,000 | Investor sold |
| 1:27pm | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj | 2035-Sep | 2.279% | 78.010 | 5.364 | $15,000 | Investor sold |
| 1:27pm | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2033-Oct | 2.342% | 83.010 | 5.206 | $20,000 | Investor sold |
| 1:27pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2031-Oct | 5.000% | 108.433 | 3.220 | $5,000 | Investor sold |
| 1:27pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2031-Oct | 5.000% | 109.033 | 3.100 | $5,000 | Investor bought |
| 1:27pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2031-Oct | 5.000% | 108.433 | 3.220 | $5,000 | Inter-dealer |
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