| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:49pm | Omaha Neb Ref-various Purp | 2037-Apr | 3.000% | 93.208 | 3.762 | $20,000 | Inter-dealer |
| 4:49pm | Omaha Neb Ref-various Purp | 2037-Apr | 3.000% | 95.072 | 3.547 | $20,000 | Investor bought |
| 4:49pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 114.273 | 2.880 | $30,000 | Inter-dealer |
| 4:49pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2031-Sep | 5.000% | 111.581 | 2.656 | $30,000 | Investor sold |
| 4:49pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2031-Sep | 5.000% | 111.581 | 2.656 | $10,000 | Investor sold |
| 4:49pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2031-Sep | 5.000% | 111.581 | 2.656 | $325,000 | Investor sold |
| 4:49pm | San Jose Calif Arpt Rev Ref-taxable-serb-bam-tcrs | 2038-Mar | 3.140% | 81.296 | 5.286 | $20,000 | Investor bought |
| 4:49pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 105.880 | 2.204 | $30,000 | Investor bought |
| 4:48pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2042-Jan | 5.000% | 112.120 | 3.510 | $50,000 | Investor bought |
| 4:48pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2027-Jun | 2.650% | 99.311 | 3.301 | $25,000 | Inter-dealer |
| 4:48pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2027-Jun | 2.650% | 99.311 | 3.301 | $25,000 | Inter-dealer |
| 4:48pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2027-Jun | 2.650% | 99.411 | 3.206 | $25,000 | Investor bought |
| 4:48pm | Mississippi St Univ Edl Bldg Corp Rev Ref-ser B | 2026-Aug | 5.000% | 100.512 | N/R | $25,000 | Inter-dealer |
| 4:48pm | Mississippi St Univ Edl Bldg Corp Rev Ref-ser B | 2026-Aug | 5.000% | 100.612 | N/R | $25,000 | Investor bought |
| 4:48pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 113.155 | 2.854 | $65,000 | Investor bought |
| 4:48pm | Burnsville Minn Ref-impt & Util-ser A | 2029-Dec | 5.000% | 103.023 | 3.089 | $5,000 | Inter-dealer |
| 4:48pm | Burnsville Minn Ref-impt & Util-ser A | 2029-Dec | 5.000% | 103.023 | 3.089 | $5,000 | Investor bought |
| 4:48pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2037-May | 5.000% | 111.842 | 3.310 | $15,000 | Inter-dealer |
| 4:48pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2037-May | 5.000% | 111.842 | 3.310 | $15,000 | Inter-dealer |
| 4:48pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2037-May | 5.000% | 111.842 | 3.310 | $15,000 | Investor sold |
| 4:48pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2037-May | 5.000% | 111.842 | 3.310 | $15,000 | Inter-dealer |
| 4:47pm | Kingsburg Calif Elem Charter Sch Dist Ref | 2026-Jul | 2.000% | 99.624 | 4.244 | $10,000 | Inter-dealer |
| 4:47pm | Kingsburg Calif Elem Charter Sch Dist Ref | 2026-Jul | 2.000% | 99.624 | 4.244 | $10,000 | Inter-dealer |
| 4:47pm | Kingsburg Calif Elem Charter Sch Dist Ref | 2026-Jul | 2.000% | 99.524 | 4.847 | $10,000 | Investor sold |
| 4:47pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2036-Aug | 4.000% | 102.510 | 2.858 | $25,000 | Investor bought |
| 4:47pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2036-Aug | 4.000% | 100.510 | 3.763 | $25,000 | Inter-dealer |
| 4:47pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2043-Feb | 5.250% | 109.009 | 3.815 | $250,000 | Investor bought |
| 4:47pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 105.762 | 2.835 | $50,000 | Inter-dealer |
| 4:47pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 114.637 | 3.017 | $10,000 | Investor bought |
| 4:47pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 105.862 | 2.799 | $50,000 | Investor bought |
| 4:47pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2040-Aug | 5.000% | 110.330 | 3.381 | $25,000 | Inter-dealer |
| 4:47pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2040-Aug | 5.000% | 110.430 | 3.366 | $25,000 | Investor bought |
| 4:47pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2041-Jan | 4.000% | 100.258 | 3.895 | $20,000 | Investor bought |
| 4:47pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2040-Dec | 5.000% | 112.293 | 3.480 | $480,000 | Inter-dealer |
| 4:47pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2040-Dec | 5.000% | 112.233 | 3.487 | $480,000 | Inter-dealer |
| 4:47pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Sep | 5.000% | 112.682 | 3.064 | $85,000 | Investor bought |
| 4:47pm | Connecticut St Ref-ser D | 2035-Aug | 5.000% | 115.728 | 3.043 | $15,000 | Investor bought |
| 4:47pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2040-Jun | 5.000% | 113.249 | 3.430 | $1,045,000+ | Inter-dealer |
| 4:47pm | Shelby Cnty Ala Ref-wts | 2039-Aug | 4.000% | 98.210 | 4.176 | $10,000 | Investor sold |
| 4:47pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 104.735 | 3.348 | $10,000 | Investor bought |
| 4:47pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 104.735 | 3.348 | $10,000 | Investor sold |
| 4:47pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 104.735 | 3.348 | $10,000 | Investor sold |
| 4:46pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2035-Jun | 5.000% | 118.326 | 2.710 | $35,000 | Inter-dealer |
| 4:46pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 114.136 | 2.890 | $80,000 | Inter-dealer |
| 4:46pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 114.136 | 2.890 | $80,000 | Investor bought |
| 4:46pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2035-Jun | 5.000% | 118.326 | 2.710 | $35,000 | Investor bought |
| 4:46pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2045-Jul | 4.000% | 98.323 | 4.127 | $35,000 | Investor bought |
| 4:46pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2045-Jul | 4.000% | 98.323 | 4.127 | $35,000 | Inter-dealer |
| 4:46pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2045-Jul | 4.000% | 98.323 | 4.127 | $35,000 | Inter-dealer |
| 4:46pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 93.500 | 4.408 | $225,000 | Investor bought |
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