| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:57pm | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2033-Sep | 5.000% | 114.992 | 2.732 | $50,000 | Investor bought |
| 1:56pm | Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Ref-taxable-ser A | 2030-Feb | 2.080% | 91.732 | 4.495 | $20,000 | Inter-dealer |
| 1:56pm | Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Ref-taxable-ser A | 2030-Feb | 2.080% | 91.632 | 4.525 | $20,000 | Investor sold |
| 1:56pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 110.873 | 3.400 | $250,000 | Inter-dealer |
| 1:56pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2027-Aug | 5.000% | 102.714 | 2.787 | $100,000 | Inter-dealer |
| 1:56pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2027-Aug | 5.000% | 102.714 | 2.787 | $100,000 | Inter-dealer |
| 1:56pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2027-Aug | 5.000% | 102.814 | 2.707 | $100,000 | Investor bought |
| 1:56pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2033-Dec | 5.000% | 111.197 | 2.976 | $150,000 | Inter-dealer |
| 1:56pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2033-Dec | 5.000% | 111.197 | 2.976 | $150,000 | Investor bought |
| 1:56pm | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 110.903 | 3.470 | $10,000 | Inter-dealer |
| 1:56pm | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 110.903 | 3.470 | $10,000 | Investor sold |
| 1:56pm | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 110.903 | 3.470 | $10,000 | Inter-dealer |
| 1:56pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.400 | 2.675 | $100,000 | Investor bought |
| 1:56pm | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2036-Feb | 4.000% | 100.553 | 3.250 | $260,000 | Investor bought |
| 1:56pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2033-Jan | 5.000% | 113.070 | 2.836 | $10,000 | Inter-dealer |
| 1:56pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2035-May | 5.000% | 112.853 | 3.342 | $1,000,000+ | Investor sold |
| 1:56pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2033-Jan | 5.000% | 113.070 | 2.836 | $10,000 | Investor bought |
| 1:56pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2026-Jul | 5.000% | 100.000 | 4.891 | $15,000 | Investor sold |
| 1:56pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2026-Jul | 5.000% | 100.059 | 3.795 | $15,000 | Investor bought |
| 1:56pm | El Paso Tex Ref | 2028-Aug | 5.000% | 100.529 | 3.171 | $100,000 | Investor sold |
| 1:56pm | Conroe Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 100.342 | 3.556 | $105,000 | Inter-dealer |
| 1:56pm | Greensboro N C Enterprise Sys Rev Ref-combined | 2040-Jun | 3.250% | 90.660 | 4.131 | $20,000 | Investor sold |
| 1:56pm | El Paso Tex Ref | 2028-Aug | 5.000% | 100.529 | 3.171 | $100,000 | Inter-dealer |
| 1:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2033-May | 5.000% | 112.727 | 2.984 | $10,000 | Inter-dealer |
| 1:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2033-May | 5.000% | 112.727 | 2.984 | $10,000 | Investor bought |
| 1:56pm | Colton Calif Pub Fing Auth Rev Ref-ser A | 2037-Apr | 4.750% | 99.298 | 4.833 | $10,000 | Investor sold |
| 1:56pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 4.000% | 102.127 | 3.730 | $30,000 | Investor bought |
| 1:56pm | Lee Cnty Fla Arpt Rev Ref-ser B | 2034-Oct | 5.000% | 114.150 | 3.080 | $5,000 | Investor bought |
| 1:56pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 102.688 | 2.658 | $1,525,000+ | Investor sold |
| 1:55pm | Glendale Ariz Transn Excise Tax Rev Ref | 2031-Jul | 3.000% | 98.475 | 3.322 | $25,000 | Investor sold |
| 1:55pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 110.873 | 3.400 | $250,000 | Investor bought |
| 1:55pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 106.991 | 4.102 | $45,000 | Inter-dealer |
| 1:55pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 106.902 | 4.113 | $45,000 | Investor sold |
| 1:55pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 102.752 | 3.011 | $200,000 | Inter-dealer |
| 1:55pm | Pennsylvania St Ref-taxable-first Ser | 2030-Aug | 1.950% | 91.730 | 4.085 | $30,000 | Inter-dealer |
| 1:55pm | Pennsylvania St Ref-taxable-first Ser | 2030-Aug | 1.950% | 91.737 | 4.083 | $30,000 | Investor bought |
| 1:55pm | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 102.745 | 3.016 | $500,000 | Inter-dealer |
| 1:55pm | Hot Springs Ark Wtr Rev Ref & Constr | 2047-Oct | 4.250% | 97.106 | 4.461 | $20,000 | Investor bought |
| 1:55pm | Hot Springs Ark Wtr Rev Ref & Constr | 2047-Oct | 4.250% | 96.677 | 4.493 | $20,000 | Inter-dealer |
| 1:55pm | Hot Springs Ark Wtr Rev Ref & Constr | 2047-Oct | 4.250% | 96.677 | 4.493 | $20,000 | Inter-dealer |
| 1:55pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 113.955 | 2.836 | $25,000 | Investor bought |
| 1:55pm | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 100.457 | 2.340 | $25,000 | Inter-dealer |
| 1:55pm | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 100.857 | 0.100 | $25,000 | Investor bought |
| 1:55pm | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 100.357 | 2.902 | $25,000 | Inter-dealer |
| 1:55pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Sep | 5.000% | 105.765 | 2.450 | $200,000 | Investor bought |
| 1:55pm | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2031-Aug | 5.000% | 102.284 | 3.131 | $250,000 | Inter-dealer |
| 1:55pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 105.625 | 4.228 | $50,000 | Inter-dealer |
| 1:55pm | Fort Smith Ark Wtr & Swr Rev Ref | 2032-Oct | 4.000% | 100.101 | 3.747 | $55,000 | Inter-dealer |
| 1:55pm | Fort Smith Ark Wtr & Swr Rev Ref | 2032-Oct | 4.000% | 100.101 | 3.747 | $55,000 | Investor bought |
| 1:55pm | Fort Smith Ark Wtr & Swr Rev Ref | 2032-Oct | 4.000% | 99.801 | 4.035 | $55,000 | Investor sold |
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