| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:03pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2032-Aug | 5.000% | 100.636 | 2.752 | $5,000 | Investor bought |
| 3:03pm | Nevada Sys Higher Ed Univs Rev Ref | 2035-Jul | 5.000% | 114.369 | 3.180 | $10,000 | Investor bought |
| 3:03pm | Nevada Sys Higher Ed Univs Rev Ref | 2035-Jul | 5.000% | 114.269 | 3.192 | $10,000 | Inter-dealer |
| 3:03pm | Nevada Sys Higher Ed Univs Rev Ref | 2035-Jul | 5.000% | 114.269 | 3.192 | $10,000 | Inter-dealer |
| 3:03pm | Nevada Sys Higher Ed Univs Rev Ref | 2035-Jul | 5.000% | 114.169 | 3.203 | $10,000 | Investor sold |
| 3:03pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2032-Jul | 3.000% | 98.745 | 3.226 | $10,000 | Investor bought |
| 3:03pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2028-Mar | 3.250% | 98.640 | 4.025 | $50,000 | Inter-dealer |
| 3:03pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2028-Mar | 3.250% | 98.640 | 4.025 | $50,000 | Inter-dealer |
| 3:03pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2028-Mar | 3.250% | 98.640 | 4.025 | $50,000 | Inter-dealer |
| 3:03pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2028-Mar | 3.250% | 98.640 | 4.025 | $50,000 | Investor bought |
| 3:03pm | Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-no 2004-107-raintree Vlg | 2031-Mar | 3.850% | 101.763 | 3.450 | $30,000 | Investor sold |
| 3:03pm | Yuba Calif Cmnty College Dist Ref | 2029-Aug | 3.000% | 99.231 | 3.250 | $10,000 | Investor sold |
| 3:03pm | Appleton Wis Wtrwks Rev Ref-sys | 2030-Jan | 5.000% | 107.431 | 2.850 | $75,000 | Investor bought |
| 3:03pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2027-Jun | 5.000% | 100.179 | 2.789 | $50,000 | Inter-dealer |
| 3:03pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2027-Jun | 5.000% | 100.279 | 1.614 | $50,000 | Investor bought |
| 3:03pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2027-Jun | 5.000% | 100.104 | 3.672 | $50,000 | Investor sold |
| 3:03pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2036-Oct | 5.000% | 113.295 | 3.186 | $25,000 | Inter-dealer |
| 3:03pm | Utah Tran Auth Sales Tax Rev Ref | 2031-Dec | 5.000% | 111.540 | 2.769 | $10,000 | Inter-dealer |
| 3:03pm | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2045-Jan | 4.000% | 96.248 | 4.294 | $30,000 | Inter-dealer |
| 3:03pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2036-Oct | 5.000% | 113.295 | 3.186 | $25,000 | Investor bought |
| 3:03pm | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2045-Jan | 4.000% | 96.328 | 4.287 | $30,000 | Investor bought |
| 3:03pm | Utah Tran Auth Sales Tax Rev Ref | 2031-Dec | 5.000% | 111.540 | 2.769 | $10,000 | Investor bought |
| 3:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 102.013 | 3.093 | $10,000 | Investor bought |
| 3:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 101.981 | 3.123 | $10,000 | Investor sold |
| 3:03pm | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 98.227 | 4.609 | $30,000 | Investor bought |
| 3:03pm | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 5.000% | 111.775 | 2.935 | $1,000,000+ | Investor sold |
| 3:03pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2031-Oct | 5.000% | 108.436 | 2.948 | $10,000 | Investor bought |
| 3:03pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2031-Oct | 5.000% | 108.366 | 2.964 | $10,000 | Investor sold |
| 3:03pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2028-Dec | 3.921% | 98.241 | 4.650 | $15,000 | Investor sold |
| 3:03pm | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A | 2027-Sep | 5.000% | 102.724 | 2.957 | $15,000 | Investor sold |
| 3:03pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 103.489 | 2.980 | $15,000 | Investor sold |
| 3:03pm | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A | 2027-Sep | 5.000% | 102.789 | 2.909 | $15,000 | Investor bought |
| 3:03pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 103.554 | 2.943 | $15,000 | Investor bought |
| 3:03pm | Rothsay Minn Indpt Sch Dist No 850 Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 105.060 | 3.065 | $15,000 | Inter-dealer |
| 3:03pm | Allan Hancock Calif Jt Cmnty College Dist Ref-ser A | 2035-Aug | 3.000% | 94.970 | 3.645 | $5,000 | Inter-dealer |
| 3:03pm | Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj | 2027-Sep | 5.000% | 101.614 | 3.744 | $10,000 | Inter-dealer |
| 3:03pm | Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj | 2027-Sep | 5.000% | 101.814 | 3.591 | $10,000 | Investor bought |
| 3:03pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2033-Nov | 5.000% | 109.786 | 3.195 | $25,000 | Investor sold |
| 3:03pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2033-Nov | 5.000% | 109.851 | 3.183 | $25,000 | Investor bought |
| 3:03pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2036-Jul | 5.000% | 111.538 | 3.378 | $145,000 | Inter-dealer |
| 3:03pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 113.130 | 2.676 | $50,000 | Investor bought |
| 3:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 112.132 | 2.946 | $45,000 | Investor sold |
| 3:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 112.197 | 2.936 | $45,000 | Investor bought |
| 3:03pm | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2036-Jul | 5.000% | 111.538 | 3.378 | $145,000 | Investor bought |
| 3:03pm | Waynesboro Va Ref | 2028-Aug | 5.000% | 104.671 | 2.840 | $20,000 | Inter-dealer |
| 3:03pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2032-Jan | 5.000% | 111.860 | 2.726 | $5,000 | Investor bought |
| 3:03pm | Waynesboro Va Ref | 2028-Aug | 5.000% | 104.671 | 2.840 | $20,000 | Inter-dealer |
| 3:03pm | University N C Charlotte Rev Ref-gen-ser A | 2032-Oct | 5.000% | 102.254 | 3.355 | $20,000 | Inter-dealer |
| 3:03pm | University N C Charlotte Rev Ref-gen-ser A | 2032-Oct | 5.000% | 102.254 | 3.355 | $20,000 | Inter-dealer |
| 3:03pm | University N C Charlotte Rev Ref-gen-ser A | 2032-Oct | 5.000% | 102.104 | 3.463 | $20,000 | Investor sold |
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