| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:09pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2048-Jan | 5.000% | 100.490 | 4.712 | $20,000 | Investor sold |
| 3:09pm | District Columbia Ref-ser C | 2032-Dec | 5.000% | 115.170 | 2.535 | $85,000 | Investor sold |
| 3:09pm | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 101.947 | 2.841 | $100,000 | Inter-dealer |
| 3:09pm | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 102.007 | 2.805 | $100,000 | Inter-dealer |
| 3:09pm | Akron Ohio Ref-taxable-var Purp-ser B | 2026-Dec | 4.125% | 99.301 | 5.095 | $5,000 | Investor sold |
| 3:08pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 113.471 | 2.910 | $5,000 | Inter-dealer |
| 3:08pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 113.471 | 2.910 | $5,000 | Investor bought |
| 3:08pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2032-Dec | 5.000% | 114.381 | 2.654 | $50,000 | Investor bought |
| 3:08pm | Villas Met Dist Colo Ref-ltd Tax | 2044-Dec | 4.000% | 96.927 | 4.239 | $15,000 | Inter-dealer |
| 3:08pm | Casa Grande Ariz Ref-ser B | 2026-Aug | 4.000% | 100.537 | 2.642 | $25,000 | Investor sold |
| 3:08pm | Reedy Creek Impt Dist Fla Ref-taxable-ser A | 2033-Jun | 2.447% | 87.475 | 4.493 | $25,000 | Investor sold |
| 3:08pm | Villas Met Dist Colo Ref-ltd Tax | 2044-Dec | 4.000% | 96.814 | 4.248 | $15,000 | Investor sold |
| 3:08pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 | 2035-Jun | 3.125% | 99.856 | 3.143 | $10,000 | Investor bought |
| 3:08pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 | 2035-Jun | 3.125% | 98.381 | 3.329 | $10,000 | Inter-dealer |
| 3:08pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 | 2035-Jun | 3.125% | 98.381 | 3.329 | $10,000 | Inter-dealer |
| 3:08pm | Morris-union Jointure Commn N J Ctfs Partn Ref | 2028-Aug | 3.750% | 100.000 | 3.692 | $25,000 | Investor bought |
| 3:08pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 107.373 | N/R | $20,000 | Inter-dealer |
| 3:08pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 107.623 | N/R | $20,000 | Inter-dealer |
| 3:08pm | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2030-Apr | 4.000% | 100.070 | 3.046 | $20,000 | Inter-dealer |
| 3:08pm | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2030-Apr | 4.000% | 100.070 | 3.046 | $20,000 | Inter-dealer |
| 3:08pm | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2030-Apr | 4.000% | 100.070 | 3.046 | $20,000 | Investor bought |
| 3:08pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2032-Dec | 5.000% | 114.384 | 2.653 | $50,000 | Inter-dealer |
| 3:08pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2032-Dec | 5.000% | 114.384 | 2.653 | $50,000 | Inter-dealer |
| 3:08pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.202 | 1.982 | $100,000 | Inter-dealer |
| 3:08pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.302 | 1.736 | $100,000 | Investor bought |
| 3:08pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.202 | 1.982 | $100,000 | Inter-dealer |
| 3:07pm | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A | 2049-Jun | 4.000% | 94.864 | 4.353 | $5,000 | Investor bought |
| 3:07pm | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A | 2049-Jun | 4.000% | 94.724 | 4.363 | $5,000 | Inter-dealer |
| 3:07pm | Boston Mass Hsg Auth Cap Program Rev Ref-ser B | 2027-Oct | 5.000% | 103.979 | 2.400 | $100,000 | Investor bought |
| 3:07pm | Boston Mass Hsg Auth Cap Program Rev Ref-ser B | 2027-Oct | 5.000% | 103.964 | 2.410 | $100,000 | Investor sold |
| 3:07pm | Grandville Mich Pub Schs Dist Ref | 2032-May | 5.000% | 113.455 | 2.618 | $50,000 | Investor sold |
| 3:07pm | Grandville Mich Pub Schs Dist Ref | 2032-May | 5.000% | 113.495 | 2.611 | $50,000 | Investor bought |
| 3:07pm | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A | 2049-Jun | 4.000% | 94.524 | 4.377 | $5,000 | Investor sold |
| 3:07pm | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2026-Apr | 5.000% | 99.953 | 5.560 | $25,000 | Investor sold |
| 3:07pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 2.700% | 99.760 | 2.897 | $15,000 | Investor bought |
| 3:07pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 2.700% | 99.660 | 2.980 | $15,000 | Inter-dealer |
| 3:07pm | William S Hart Calif Jt Sch Fing Auth Rev Ref | 2030-Sep | 5.000% | 112.601 | 2.046 | $40,000 | Inter-dealer |
| 3:07pm | William S Hart Calif Jt Sch Fing Auth Rev Ref | 2030-Sep | 5.000% | 112.521 | 2.063 | $40,000 | Investor sold |
| 3:07pm | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2030-Jun | 5.000% | 112.019 | 2.024 | $25,000 | Inter-dealer |
| 3:07pm | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2030-Jun | 5.000% | 111.939 | 2.043 | $25,000 | Investor sold |
| 3:07pm | Minnesota St Ref-various Purp-ser D | 2035-Aug | 5.000% | 118.893 | 2.710 | $335,000 | Inter-dealer |
| 3:07pm | Minnesota St Ref-various Purp-ser D | 2035-Aug | 5.000% | 118.893 | 2.710 | $335,000 | Investor bought |
| 3:07pm | Leander Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.218 | 2.209 | $30,000 | Inter-dealer |
| 3:07pm | Leander Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.318 | 1.984 | $30,000 | Inter-dealer |
| 3:07pm | Leander Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.318 | 1.984 | $30,000 | Investor bought |
| 3:07pm | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2038-Jul | 3.000% | 96.732 | 3.325 | $35,000 | Investor bought |
| 3:07pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 1 Fisher Ref-ser B | 2031-Dec | 3.000% | 99.070 | 3.176 | $440,000 | Investor sold |
| 3:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 103.979 | 4.349 | $500,000 | Investor bought |
| 3:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 103.854 | 4.369 | $500,000 | Inter-dealer |
| 3:06pm | North Tex Mun Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-terrell Proj | 2028-Jun | 3.250% | 98.899 | 3.766 | $5,000 | Inter-dealer |
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