| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:42pm | Conway Ark Health Facs Brd Hosp Rev Ref-taxable-conway Regl Med | 2029-Aug | 2.450% | 92.180 | 4.982 | $5,000 | Inter-dealer |
| 2:42pm | Conway Ark Health Facs Brd Hosp Rev Ref-taxable-conway Regl Med | 2029-Aug | 2.450% | 91.466 | 5.225 | $5,000 | Investor sold |
| 2:42pm | University Utah Univ Revs Ref-gen-ser B-1 | 2028-Aug | 5.000% | 103.560 | 2.387 | $45,000 | Inter-dealer |
| 2:42pm | University Utah Univ Revs Ref-gen-ser B-1 | 2028-Aug | 5.000% | 103.560 | 2.387 | $45,000 | Inter-dealer |
| 2:42pm | University Utah Univ Revs Ref-gen-ser B-1 | 2028-Aug | 5.000% | 103.664 | 2.313 | $45,000 | Inter-dealer |
| 2:42pm | University Utah Univ Revs Ref-gen-ser B-1 | 2028-Aug | 5.000% | 103.975 | 2.091 | $45,000 | Investor bought |
| 2:42pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A | 2035-Nov | 3.125% | 98.830 | 3.267 | $10,000 | Investor bought |
| 2:42pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 103.984 | 2.384 | $60,000 | Investor bought |
| 2:42pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 103.984 | 2.384 | $60,000 | Inter-dealer |
| 2:42pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 103.884 | 2.448 | $60,000 | Inter-dealer |
| 2:42pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 114.058 | 2.885 | $130,000 | Inter-dealer |
| 2:42pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 114.058 | 2.885 | $130,000 | Investor sold |
| 2:42pm | Anaheim Calif Elem Sch Dist Ref | 2040-Aug | 2.750% | 83.268 | 4.323 | $10,000 | Investor bought |
| 2:42pm | Anaheim Calif Elem Sch Dist Ref | 2040-Aug | 2.750% | 82.880 | 4.364 | $10,000 | Investor sold |
| 2:42pm | Martin Cnty Tex Hosp Dist Ref | 2032-Apr | 4.000% | 104.586 | 2.797 | $20,000 | Investor bought |
| 2:42pm | Wisconsin St Ref-ser 4 | 2030-May | 5.000% | 110.321 | 2.370 | $50,000 | Inter-dealer |
| 2:42pm | Lufkin Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 100.444 | 2.954 | $180,000 | Investor sold |
| 2:42pm | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2026-Dec | 5.000% | 101.902 | 2.344 | $125,000 | Investor sold |
| 2:42pm | Martin Cnty Tex Hosp Dist Ref | 2032-Apr | 4.000% | 103.552 | 3.063 | $20,000 | Inter-dealer |
| 2:42pm | Iowa Fin Auth Student Hsg Rev Ref-drake West Vlg Proj-ser A | 2026-Jun | 3.500% | 97.800 | 13.325 | $10,000 | Investor sold |
| 2:41pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2036-Jun | 4.000% | 104.833 | 2.780 | $50,000 | Investor sold |
| 2:41pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.118 | 1.806 | $125,000 | Investor bought |
| 2:41pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2036-Jun | 4.000% | 104.608 | 3.178 | $10,000 | Inter-dealer |
| 2:41pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 100.270 | 3.068 | $25,000 | Inter-dealer |
| 2:41pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2036-Jun | 4.000% | 105.508 | 3.022 | $10,000 | Investor bought |
| 2:41pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A | 2035-Nov | 3.125% | 98.830 | 3.267 | $10,000 | Inter-dealer |
| 2:41pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 100.270 | 3.068 | $25,000 | Investor bought |
| 2:41pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2042-Jul | 5.000% | 110.886 | 3.612 | $25,000 | Investor bought |
| 2:41pm | Lafayette Parish La Ref | 2032-Mar | 3.000% | 99.240 | 3.140 | $100,000 | Inter-dealer |
| 2:41pm | Lafayette Parish La Ref | 2032-Mar | 3.000% | 99.140 | 3.159 | $100,000 | Inter-dealer |
| 2:41pm | Lafayette Parish La Ref | 2032-Mar | 3.000% | 98.890 | 3.205 | $100,000 | Inter-dealer |
| 2:41pm | Lafayette Parish La Ref | 2032-Mar | 3.000% | 98.640 | 3.252 | $100,000 | Investor sold |
| 2:41pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 101.622 | 2.443 | $75,000 | Inter-dealer |
| 2:41pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 101.622 | 2.443 | $75,000 | Investor sold |
| 2:41pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 101.622 | 2.443 | $75,000 | Inter-dealer |
| 2:41pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2036-Jul | 4.000% | 102.087 | 3.328 | $55,000 | Inter-dealer |
| 2:41pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2036-Jul | 4.000% | 102.087 | 3.328 | $55,000 | Investor sold |
| 2:41pm | Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- | 2030-Sep | 5.000% | 110.630 | 2.477 | $50,000 | Inter-dealer |
| 2:41pm | Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- | 2030-Sep | 5.000% | 110.545 | 2.496 | $50,000 | Inter-dealer |
| 2:41pm | Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- | 2030-Sep | 5.000% | 110.730 | 2.455 | $50,000 | Investor bought |
| 2:41pm | Iowa Fin Auth Student Hsg Rev Ref-drake West Vlg Proj-ser A | 2026-Jun | 3.500% | 97.800 | 13.325 | $10,000 | Inter-dealer |
| 2:41pm | University Wash Univ Revs Ref-gen-ser C | 2031-Apr | 5.000% | 109.755 | N/R | $45,000 | Inter-dealer |
| 2:41pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2040-Apr | 3.500% | 97.250 | 3.753 | $25,000 | Inter-dealer |
| 2:41pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2040-Apr | 3.500% | 97.150 | 3.763 | $25,000 | Investor sold |
| 2:41pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2042-Sep | 5.000% | 108.878 | 3.458 | $80,000 | Inter-dealer |
| 2:41pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2042-Sep | 5.000% | 108.753 | 3.479 | $80,000 | Inter-dealer |
| 2:41pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2042-Sep | 5.000% | 108.698 | 3.488 | $80,000 | Investor sold |
| 2:41pm | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2032-Dec | 4.000% | 104.910 | 2.889 | $60,000 | Investor sold |
| 2:41pm | Burkburnett Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 112.172 | 3.247 | $100,000 | Inter-dealer |
| 2:41pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 92.428 | 4.656 | $140,000 | Inter-dealer |
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