| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:32pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2029-Jul | 3.000% | 100.000 | 2.962 | $80,000 | Investor bought |
| 1:32pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2029-Jul | 3.000% | 99.670 | 3.121 | $80,000 | Inter-dealer |
| 1:32pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2029-Jul | 3.000% | 99.670 | 3.121 | $80,000 | Inter-dealer |
| 1:32pm | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2034-Aug | 3.000% | 92.046 | 4.185 | $125,000 | Inter-dealer |
| 1:32pm | San Patricio Cnty Tex Ref | 2033-Apr | 5.000% | 109.416 | 3.393 | $100,000 | Inter-dealer |
| 1:32pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd | 2019-Jul | 5.000% | 66.750 | N/R | $50,000 | Investor bought |
| 1:32pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2034-Jun | 5.000% | 102.634 | 2.851 | $25,000 | Inter-dealer |
| 1:32pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2034-Jun | 5.000% | 102.634 | 2.851 | $25,000 | Investor bought |
| 1:32pm | Lake Crystal Wellcome Mem Area Schs Minn Indpt Sch Dist No 2071 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 108.583 | 2.918 | $250,000 | Inter-dealer |
| 1:32pm | Lake Crystal Wellcome Mem Area Schs Minn Indpt Sch Dist No 2071 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 108.583 | 2.918 | $250,000 | Investor bought |
| 1:32pm | Washburn Univ Topeka Kans Rev Ref & Impt | 2041-Jul | 5.000% | 105.880 | 4.262 | $180,000 | Investor sold |
| 1:32pm | Washburn Univ Topeka Kans Rev Ref & Impt | 2041-Jul | 5.000% | 105.940 | 4.254 | $180,000 | Investor bought |
| 1:32pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2050-Jun | 5.000% | 105.095 | 4.350 | $75,000 | Inter-dealer |
| 1:32pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2050-Jun | 5.000% | 107.196 | 4.093 | $75,000 | Investor bought |
| 1:31pm | Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable | 2033-Aug | 2.729% | 85.362 | 5.280 | $10,000 | Inter-dealer |
| 1:31pm | Brushy Creek Mun Util Dist Tex Ref-ser A | 2028-Jun | 3.000% | 100.422 | 2.751 | $25,000 | Investor bought |
| 1:31pm | Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable | 2033-Aug | 2.729% | 85.262 | 5.299 | $10,000 | Investor sold |
| 1:31pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2035-Jan | 5.000% | 112.243 | 3.308 | $100,000 | Inter-dealer |
| 1:31pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2035-Jan | 5.000% | 112.243 | 3.308 | $100,000 | Investor bought |
| 1:31pm | Brushy Creek Mun Util Dist Tex Ref-ser A | 2028-Jun | 3.000% | 100.022 | 2.985 | $25,000 | Inter-dealer |
| 1:31pm | Brushy Creek Mun Util Dist Tex Ref-ser A | 2028-Jun | 3.000% | 100.022 | 2.985 | $25,000 | Inter-dealer |
| 1:31pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2031-Jul | 5.000% | 101.990 | 2.694 | $25,000 | Investor bought |
| 1:31pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2031-Jul | 5.000% | 101.890 | 2.808 | $25,000 | Inter-dealer |
| 1:31pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2031-Jul | 5.000% | 101.890 | 2.808 | $25,000 | Inter-dealer |
| 1:31pm | Wisconsin St Ref-ser 4 | 2040-May | 5.000% | 106.316 | 3.753 | $30,000 | Investor bought |
| 1:31pm | Wisconsin St Ref-ser 4 | 2040-May | 5.000% | 105.316 | 3.944 | $30,000 | Inter-dealer |
| 1:31pm | Belton Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.595 | 3.618 | $10,000 | Inter-dealer |
| 1:31pm | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2029-Aug | 5.000% | 101.678 | 3.142 | $35,000 | Investor sold |
| 1:31pm | Belton Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.595 | 3.618 | $10,000 | Investor sold |
| 1:31pm | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2029-Aug | 5.000% | 101.706 | 3.112 | $35,000 | Inter-dealer |
| 1:31pm | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2029-Dec | 5.000% | 105.953 | 3.065 | $20,000 | Investor sold |
| 1:31pm | Houston Tex Ref-ser A | 2041-Mar | 5.000% | 105.112 | 4.199 | $75,000 | Investor bought |
| 1:31pm | Houston Tex Ref-ser A | 2041-Mar | 5.000% | 105.112 | 4.199 | $75,000 | Inter-dealer |
| 1:31pm | Houston Tex Ref-ser A | 2041-Mar | 5.000% | 105.112 | 4.199 | $75,000 | Inter-dealer |
| 1:31pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr | 2029-Oct | 4.330% | 98.892 | 4.718 | $25,000 | Investor sold |
| 1:31pm | Pasadena Calif Uni Sch Dist Ref-taxable | 2028-May | 2.318% | 96.272 | 4.655 | $50,000 | Investor sold |
| 1:31pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref-taxable | 2026-Sep | 1.183% | 99.910 | 11.924 | $40,000 | Investor sold |
| 1:31pm | Hobart Ind Bldg Corp First Mtg Ref | 2029-Jan | 5.000% | 100.012 | 4.561 | $10,000 | Inter-dealer |
| 1:31pm | Hobart Ind Bldg Corp First Mtg Ref | 2029-Jan | 5.000% | 100.012 | 4.561 | $10,000 | Investor sold |
| 1:31pm | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 4.000% | 89.000 | 4.897 | $30,000 | Investor sold |
| 1:31pm | San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr | 2031-Oct | 5.000% | 110.720 | 2.730 | $15,000 | Investor sold |
| 1:31pm | Bishop Tex Cons Indpt Sch Dist Ref | 2029-Aug | 5.000% | 105.607 | 3.008 | $20,000 | Investor bought |
| 1:31pm | Bishop Tex Cons Indpt Sch Dist Ref | 2029-Aug | 5.000% | 105.547 | 3.029 | $20,000 | Inter-dealer |
| 1:31pm | Bishop Tex Cons Indpt Sch Dist Ref | 2029-Aug | 5.000% | 105.547 | 3.029 | $20,000 | Investor sold |
| 1:31pm | West Sacramento Calif Spl Tax Ref-cmnty Facs Dist No 27-brdg | 2036-Sep | 3.375% | 87.253 | 5.010 | $25,000 | Inter-dealer |
| 1:31pm | Coburg Ore Full Faith & Cr Obligs Ref | 2055-Jun | 4.000% | 82.438 | 5.181 | $10,000 | Investor sold |
| 1:31pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 106.976 | 3.115 | $25,000 | Investor sold |
| 1:31pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 106.976 | 3.115 | $25,000 | Inter-dealer |
| 1:31pm | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 107.078 | 3.089 | $25,000 | Inter-dealer |
| 1:31pm | West Sacramento Calif Spl Tax Ref-cmnty Facs Dist No 27-brdg | 2036-Sep | 3.375% | 86.253 | 5.150 | $25,000 | Investor sold |
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