| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:41pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 92.368 | 4.662 | $140,000 | Investor sold |
| 2:41pm | Burkburnett Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 112.297 | 3.230 | $100,000 | Investor bought |
| 2:41pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 3.000% | 97.383 | 3.280 | $100,000 | Investor sold |
| 2:40pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 105.510 | 3.569 | $55,000 | Inter-dealer |
| 2:40pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 105.455 | 3.583 | $55,000 | Investor sold |
| 2:40pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 5.000% | 105.585 | 3.550 | $55,000 | Investor bought |
| 2:40pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2042-Jul | 5.000% | 110.886 | 3.612 | $25,000 | Inter-dealer |
| 2:40pm | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2032-Dec | 4.000% | 105.010 | 2.867 | $60,000 | Inter-dealer |
| 2:40pm | Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg | 2028-Oct | 5.000% | 105.827 | 2.632 | $25,000 | Inter-dealer |
| 2:40pm | Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg | 2028-Oct | 5.000% | 105.827 | 2.632 | $25,000 | Investor bought |
| 2:40pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref | 2027-Jun | 4.000% | 100.213 | 3.025 | $15,000 | Inter-dealer |
| 2:40pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref | 2027-Jun | 4.000% | 100.213 | 3.025 | $15,000 | Investor bought |
| 2:40pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref | 2027-Jun | 4.000% | 100.213 | 3.025 | $15,000 | Inter-dealer |
| 2:40pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref | 2027-Jun | 4.000% | 100.148 | 3.309 | $15,000 | Investor sold |
| 2:40pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2037-Jun | 3.000% | 97.883 | 3.226 | $100,000 | Inter-dealer |
| 2:40pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2037-Aug | 5.000% | 112.894 | 3.240 | $1,500,000+ | Investor bought |
| 2:40pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2037-Aug | 4.000% | 101.870 | 2.624 | $25,000 | Investor bought |
| 2:40pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 107.845 | 4.243 | $50,000 | Investor bought |
| 2:40pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 107.745 | 4.255 | $50,000 | Inter-dealer |
| 2:40pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 106.770 | 4.376 | $50,000 | Investor sold |
| 2:40pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 106.895 | 4.360 | $50,000 | Inter-dealer |
| 2:40pm | New Orleans La Ref | 2028-Dec | 5.000% | 104.955 | 3.090 | $100,000 | Inter-dealer |
| 2:40pm | New Orleans La Ref | 2028-Dec | 5.000% | 105.005 | 3.071 | $100,000 | Inter-dealer |
| 2:40pm | New Orleans La Ref | 2028-Dec | 5.000% | 105.005 | 3.071 | $100,000 | Investor bought |
| 2:40pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2037-Aug | 4.000% | 101.870 | 2.624 | $25,000 | Inter-dealer |
| 2:40pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2038-Dec | 4.000% | 99.325 | 4.068 | $500 | Inter-dealer |
| 2:40pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2038-Dec | 4.000% | 99.325 | 4.068 | $12,000 | Inter-dealer |
| 2:40pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2038-Dec | 4.000% | 99.325 | 4.068 | $12,500 | Investor bought |
| 2:39pm | Odessa Tex Jr College Dist Ref | 2030-Aug | 5.000% | 103.516 | 2.487 | $150,000 | Investor bought |
| 2:39pm | Odessa Tex Jr College Dist Ref | 2030-Aug | 5.000% | 103.499 | 2.498 | $150,000 | Investor sold |
| 2:39pm | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2032-Nov | 5.000% | 103.509 | 2.800 | $10,000 | Investor sold |
| 2:39pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 97.811 | 3.541 | $10,000 | Investor sold |
| 2:39pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2040-Nov | 5.000% | 111.202 | 3.412 | $5,000 | Investor sold |
| 2:39pm | Missouri City Tex Ref | 2029-Jun | 5.000% | 100.278 | 3.901 | $10,000 | Investor sold |
| 2:39pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2028-Jan | 5.000% | 104.559 | 2.410 | $10,000 | Investor bought |
| 2:39pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2031-Aug | 5.000% | 112.874 | 2.438 | $10,000 | Investor bought |
| 2:39pm | Scott Cnty Minn Ref-law Enforcement Ctr-ser A | 2029-Feb | 5.000% | 107.476 | 2.314 | $10,000 | Investor bought |
| 2:39pm | University Colo Enterprise Sys Rev Ref-ser A-1 | 2028-Jun | 5.000% | 105.840 | 2.294 | $15,000 | Investor bought |
| 2:39pm | Hennepin Cnty Minn Regl Rr Auth Ref-ltd Tax-ser D | 2030-Dec | 5.000% | 111.910 | 2.324 | $10,000 | Investor bought |
| 2:39pm | Iowa Fin Auth Student Hsg Rev Ref-drake West Vlg Proj-ser A | 2026-Jun | 3.500% | 98.800 | 8.790 | $10,000 | Inter-dealer |
| 2:39pm | Pearland Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.255 | 2.422 | $10,000 | Investor bought |
| 2:39pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 117.018 | 2.901 | $75,000 | Investor sold |
| 2:39pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 117.018 | 2.901 | $75,000 | Investor bought |
| 2:39pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2029-Sep | 5.000% | 108.485 | 2.440 | $70,000 | Inter-dealer |
| 2:39pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2029-Sep | 5.000% | 108.485 | 2.440 | $70,000 | Investor bought |
| 2:39pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 106.658 | 1.931 | $15,000 | Investor bought |
| 2:38pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 104.940 | 2.654 | $50,000 | Inter-dealer |
| 2:38pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 104.820 | 2.710 | $50,000 | Investor sold |
| 2:38pm | District Columbia Income Tax Rev Ref-secd-ser C | 2036-Dec | 5.000% | 112.415 | 2.951 | $70,000 | Investor bought |
| 2:38pm | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental- | 2029-Sep | 3.000% | 96.938 | 3.951 | $100,000 | Investor sold |
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