| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:21pm | Kansas City Mo Wtr Rev Ref-ser A | 2028-Dec | 5.000% | 105.582 | 2.634 | $20,000 | Investor sold |
| 3:21pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2039-Jan | 5.000% | 110.933 | 3.507 | $10,000 | Inter-dealer |
| 3:21pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2039-Jan | 5.000% | 110.933 | 3.507 | $10,000 | Investor bought |
| 3:21pm | El Paso Tex Ref | 2026-Aug | 5.000% | 100.347 | 2.752 | $375,000 | Investor bought |
| 3:21pm | El Paso Tex Ref | 2026-Aug | 5.000% | 100.347 | 2.752 | $375,000 | Inter-dealer |
| 3:21pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2040-Nov | 4.000% | 100.755 | 3.842 | $250,000 | Inter-dealer |
| 3:21pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2040-Nov | 4.000% | 100.755 | 3.842 | $250,000 | Investor bought |
| 3:21pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.832 | 4.510 | $10,000 | Investor bought |
| 3:21pm | Marina Coast Wtr Dist Calif Enterprise Rev Ref | 2037-Jun | 4.000% | 106.871 | 3.021 | $100,000 | Investor sold |
| 3:21pm | Marina Coast Wtr Dist Calif Enterprise Rev Ref | 2037-Jun | 4.000% | 106.916 | 3.015 | $100,000 | Investor bought |
| 3:21pm | Ventura Cnty Calif Cmnty College Dist Ref-taxable | 2029-Aug | 2.367% | 94.290 | 4.343 | $0 | Inter-dealer |
| 3:21pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2035-Oct | 5.000% | 100.627 | 2.762 | $175,000 | Investor sold |
| 3:21pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2035-Oct | 5.000% | 100.627 | 2.762 | $175,000 | Inter-dealer |
| 3:21pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2035-Oct | 5.000% | 100.727 | 2.416 | $175,000 | Investor bought |
| 3:21pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj | 2061-Apr | 4.750% | 96.700 | 4.949 | $700,000 | Investor sold |
| 3:21pm | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 3.000% | 98.208 | 3.347 | $25,000 | Inter-dealer |
| 3:21pm | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 3.000% | 97.808 | 3.426 | $25,000 | Investor sold |
| 3:21pm | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 3.000% | 98.208 | 3.347 | $25,000 | Inter-dealer |
| 3:20pm | South Haven Kans Ref | 2048-Sep | 2.000% | 38.350 | 7.961 | $5,000 | Investor sold |
| 3:20pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2034-Oct | 5.000% | 110.513 | 3.006 | $150,000 | Investor sold |
| 3:20pm | Park City Utah Wtr Rev Ref-green Bds | 2030-Dec | 5.000% | 109.656 | 2.703 | $100,000 | Investor sold |
| 3:20pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2034-Oct | 5.000% | 110.573 | 2.995 | $150,000 | Investor bought |
| 3:20pm | Park City Utah Wtr Rev Ref-green Bds | 2030-Dec | 5.000% | 109.706 | 2.691 | $100,000 | Investor bought |
| 3:20pm | Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-ser B | 2037-Mar | 4.000% | 104.907 | 3.447 | $40,000 | Inter-dealer |
| 3:20pm | Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-ser B | 2037-Mar | 4.000% | 105.157 | 3.420 | $40,000 | Inter-dealer |
| 3:20pm | Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-ser B | 2037-Mar | 4.000% | 105.222 | 3.413 | $40,000 | Inter-dealer |
| 3:20pm | Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-ser B | 2037-Mar | 4.000% | 106.222 | 3.305 | $40,000 | Investor bought |
| 3:20pm | Liberty Hill Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 100.411 | 1.524 | $125,000 | Investor bought |
| 3:20pm | Nickerson Kans Ref & Impt | 2050-Feb | 2.750% | 46.850 | 7.645 | $15,000 | Investor sold |
| 3:20pm | Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt | 2051-Sep | 2.500% | 58.875 | 5.550 | $15,000 | Investor sold |
| 3:20pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 97.600 | 4.651 | $25,000 | Inter-dealer |
| 3:20pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 97.600 | 4.651 | $25,000 | Investor sold |
| 3:20pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2030-Sep | 3.000% | 98.199 | 3.463 | $20,000 | Inter-dealer |
| 3:20pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2030-Sep | 3.000% | 97.699 | 3.594 | $20,000 | Investor sold |
| 3:20pm | Fort Bend Cnty Tex Mun Util Dist No 30 Ref-ser A | 2030-Sep | 3.000% | 98.264 | 3.446 | $20,000 | Investor bought |
| 3:20pm | Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A | 2026-Sep | 3.000% | 99.690 | 4.503 | $100,000 | Inter-dealer |
| 3:20pm | Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A | 2026-Sep | 3.000% | 99.590 | 4.998 | $100,000 | Investor sold |
| 3:20pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 104.909 | 3.600 | $35,000 | Investor bought |
| 3:19pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.302 | 2.671 | $100,000 | Inter-dealer |
| 3:19pm | California St Ref-various Purp | 2033-Nov | 4.000% | 101.580 | 2.814 | $25,000 | Inter-dealer |
| 3:19pm | California St Ref-various Purp | 2033-Nov | 4.000% | 102.580 | 2.078 | $25,000 | Investor bought |
| 3:19pm | California St Ref-various Purp | 2033-Nov | 4.000% | 101.580 | 2.814 | $25,000 | Inter-dealer |
| 3:19pm | California St Ref-various Purp | 2033-Nov | 4.000% | 101.580 | 2.814 | $25,000 | Inter-dealer |
| 3:19pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2030-Jun | 5.000% | 107.982 | 2.850 | $40,000 | Investor bought |
| 3:19pm | St Louis Cnty Mo Ref | 2028-Feb | 5.000% | 104.054 | 2.430 | $50,000 | Investor bought |
| 3:19pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.202 | 2.724 | $100,000 | Investor sold |
| 3:19pm | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2029-Dec | 5.000% | 107.162 | 2.809 | $40,000 | Investor bought |
| 3:19pm | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2035-Feb | 4.000% | 99.654 | 4.047 | $50,000 | Inter-dealer |
| 3:19pm | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2035-Feb | 4.000% | 99.654 | 4.047 | $50,000 | Inter-dealer |
| 3:19pm | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2035-Feb | 4.000% | 99.754 | 4.033 | $50,000 | Investor bought |
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