| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:32pm | Webb City Mo R-7 Sch Dist Jasper Cnty Ref-mo Direct Dep Prog | 2033-Mar | 4.000% | 100.650 | 3.310 | $5,000 | Investor bought |
| 1:31pm | West Deptford Twp N J Ref | 2029-Jul | 4.000% | 105.835 | 2.158 | $60,000 | Investor sold |
| 1:31pm | Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref | 2028-Jun | 5.000% | 105.432 | 2.506 | $15,000 | Investor sold |
| 1:31pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.900 | 2.598 | $20,000 | Inter-dealer |
| 1:31pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.900 | 2.598 | $20,000 | Investor sold |
| 1:31pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2038-Nov | 5.000% | 109.742 | 3.538 | $20,000 | Investor sold |
| 1:31pm | Virgin Is Port Auth Marine Rev Ref-ser B | 2044-Sep | 5.000% | 95.125 | 5.421 | $60,000 | Investor bought |
| 1:31pm | Virgin Is Port Auth Marine Rev Ref-ser B | 2044-Sep | 5.000% | 95.000 | 5.432 | $60,000 | Investor sold |
| 1:31pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 90.321 | 4.740 | $10,000 | Inter-dealer |
| 1:31pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 90.261 | 4.745 | $10,000 | Investor sold |
| 1:31pm | California St Ref | 2027-Oct | 5.000% | 104.130 | 2.272 | $60,000 | Inter-dealer |
| 1:31pm | California St Ref | 2027-Oct | 5.000% | 104.130 | 2.272 | $60,000 | Investor sold |
| 1:31pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2034-Sep | 5.000% | 117.055 | 2.730 | $300,000 | Inter-dealer |
| 1:31pm | Lakewood Ohio City Sch Dist Ref-sch Facs Impt | 2034-Dec | 5.000% | 115.160 | 3.009 | $15,000 | Investor sold |
| 1:31pm | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 104.299 | 2.643 | $10,000 | Inter-dealer |
| 1:31pm | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 104.179 | 2.707 | $10,000 | Investor sold |
| 1:30pm | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2027-Dec | 3.000% | 99.420 | 3.349 | $25,000 | Investor sold |
| 1:30pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2044-Aug | 3.000% | 83.121 | 4.340 | $100,000 | Inter-dealer |
| 1:30pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2029-Jan | 5.000% | 101.732 | 2.790 | $10,000 | Inter-dealer |
| 1:30pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2029-Jan | 5.000% | 101.732 | 2.790 | $10,000 | Investor sold |
| 1:30pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2044-Aug | 3.000% | 83.066 | 4.345 | $100,000 | Investor sold |
| 1:30pm | Webster Groves Mo Sch Dist Ref | 2030-Mar | 4.000% | 100.051 | 2.926 | $500,000 | Investor sold |
| 1:30pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 100.548 | 3.530 | $50,000 | Investor sold |
| 1:30pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 5.000% | 100.548 | 3.530 | $50,000 | Inter-dealer |
| 1:30pm | Chattanooga Tenn Ref-ser B | 2026-Oct | 5.000% | 101.133 | 2.906 | $10,000 | Inter-dealer |
| 1:30pm | Goodyear Ariz Cmnty Facs Utils Dist No 1 Ref | 2027-Jul | 4.000% | 100.031 | 3.882 | $35,000 | Inter-dealer |
| 1:30pm | Chattanooga Tenn Ref-ser B | 2026-Oct | 5.000% | 101.083 | 2.997 | $10,000 | Inter-dealer |
| 1:30pm | Chattanooga Tenn Ref-ser B | 2026-Oct | 5.000% | 101.083 | 2.997 | $10,000 | Investor sold |
| 1:30pm | Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash | 2027-Aug | 1.253% | 96.243 | 4.073 | $90,000 | Investor sold |
| 1:30pm | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2038-Oct | 4.000% | 98.371 | 4.168 | $10,000 | Inter-dealer |
| 1:30pm | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2038-Oct | 4.000% | 98.371 | 4.168 | $10,000 | Investor bought |
| 1:30pm | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2038-Oct | 4.000% | 97.387 | 4.271 | $10,000 | Investor sold |
| 1:30pm | Southeast Alaska Pwr Agy Elec Rev Ref & Impt | 2033-Jun | 3.875% | 99.899 | 3.890 | $15,000 | Investor bought |
| 1:30pm | Southeast Alaska Pwr Agy Elec Rev Ref & Impt | 2033-Jun | 3.875% | 99.497 | 3.955 | $15,000 | Inter-dealer |
| 1:30pm | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2037-Oct | 3.375% | 91.460 | 4.322 | $35,000 | Investor bought |
| 1:30pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 3.000% | 89.910 | 4.177 | $10,000 | Inter-dealer |
| 1:30pm | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2037-Oct | 3.375% | 91.460 | 4.322 | $35,000 | Inter-dealer |
| 1:30pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 3.000% | 89.910 | 4.177 | $10,000 | Inter-dealer |
| 1:30pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 3.000% | 90.385 | 4.118 | $10,000 | Investor bought |
| 1:30pm | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2026-Jul | 1.535% | 99.088 | 4.603 | $15,000 | Investor bought |
| 1:30pm | West Fargo N D Ref & Impt-ser B | 2033-May | 3.500% | 99.890 | 3.517 | $5,000 | Investor bought |
| 1:30pm | Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 | 2045-Aug | 5.000% | 104.868 | N/R | $1,575,000+ | Investor bought |
| 1:30pm | Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 | 2039-Aug | 5.000% | 112.026 | N/R | $580,000 | Investor bought |
| 1:30pm | Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 | 2039-Aug | 5.000% | 112.026 | N/R | $20,000 | Investor bought |
| 1:30pm | Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 | 2039-Aug | 5.000% | 112.026 | N/R | $400,000 | Investor bought |
| 1:30pm | Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 | 2040-Aug | 5.000% | 111.328 | N/R | $2,010,000+ | Investor bought |
| 1:30pm | Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 5.000% | 113.705 | N/R | $1,475,000+ | Investor bought |
| 1:30pm | Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 | 2039-Aug | 5.000% | 112.026 | N/R | $1,325,000+ | Investor bought |
| 1:30pm | Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 | 2037-Aug | 5.000% | 115.233 | N/R | $2,015,000+ | Investor bought |
| 1:30pm | Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 | 2046-Aug | 5.000% | 103.662 | N/R | $1,270,000+ | Investor bought |
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