| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:11pm | Hollywood Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 110.587 | 2.629 | $15,000 | Investor sold |
| 4:11pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.123 | 2.632 | $70,000 | Investor bought |
| 4:11pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2033-Nov | 5.000% | 115.033 | 2.853 | $100,000 | Investor sold |
| 4:11pm | Omaha Neb Ref-various Purp-ser A | 2028-Apr | 4.000% | 103.360 | 2.500 | $10,000 | Investor bought |
| 4:11pm | Chicago Ill Ref-ser B | 2033-Jan | 5.000% | 104.917 | 4.185 | $65,000 | Inter-dealer |
| 4:11pm | Chicago Ill Ref-ser B | 2033-Jan | 5.000% | 105.042 | 4.165 | $65,000 | Investor bought |
| 4:11pm | Chicago Ill Ref-ser B | 2033-Jan | 5.000% | 104.867 | 4.194 | $65,000 | Inter-dealer |
| 4:11pm | Chicago Ill Ref-ser B | 2033-Jan | 5.000% | 104.867 | 4.194 | $65,000 | Investor sold |
| 4:11pm | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Oct | 5.000% | 115.318 | N/R | $100,000 | Investor sold |
| 4:11pm | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2031-Jun | 5.000% | 110.713 | 2.876 | $20,000 | Investor bought |
| 4:10pm | Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs | 2027-Jun | 5.000% | 103.442 | 2.627 | $15,000 | Investor bought |
| 4:10pm | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2031-Jun | 5.000% | 110.713 | 2.876 | $20,000 | Inter-dealer |
| 4:10pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2028-Apr | 4.000% | 100.000 | 3.966 | $100,000 | Inter-dealer |
| 4:10pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2028-Apr | 4.000% | 100.000 | 3.966 | $100,000 | Investor sold |
| 4:10pm | Tahoe Forest Calif Hosp Dist Ref | 2029-Aug | 5.000% | 101.380 | 2.723 | $15,000 | Inter-dealer |
| 4:10pm | Tahoe Forest Calif Hosp Dist Ref | 2029-Aug | 5.000% | 101.315 | 2.829 | $15,000 | Investor sold |
| 4:10pm | Tahoe Forest Calif Hosp Dist Ref | 2029-Aug | 5.000% | 101.380 | 2.723 | $15,000 | Inter-dealer |
| 4:10pm | Tahoe Forest Calif Hosp Dist Ref | 2029-Aug | 5.000% | 101.480 | 2.561 | $15,000 | Investor bought |
| 4:10pm | Kern Delta Wtr Dist Calif Wtr Rev Ref-ser A | 2034-Dec | 3.500% | 98.099 | 3.752 | $10,000 | Inter-dealer |
| 4:10pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2028-Nov | 5.000% | 102.014 | 2.631 | $20,000 | Inter-dealer |
| 4:10pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2028-Nov | 5.000% | 102.239 | 2.371 | $20,000 | Investor bought |
| 4:10pm | Kern Delta Wtr Dist Calif Wtr Rev Ref-ser A | 2034-Dec | 3.500% | 98.099 | 3.752 | $10,000 | Inter-dealer |
| 4:10pm | Kern Delta Wtr Dist Calif Wtr Rev Ref-ser A | 2034-Dec | 3.500% | 98.099 | 3.752 | $10,000 | Investor sold |
| 4:10pm | Bryant Ark Sch Dist No 25 Ref & Constr-ser B | 2027-Feb | 3.000% | 99.425 | 3.527 | $150,000 | Investor sold |
| 4:10pm | Bryant Ark Sch Dist No 25 Ref & Constr-ser B | 2027-Feb | 3.000% | 99.650 | 3.320 | $150,000 | Inter-dealer |
| 4:10pm | Bryant Ark Sch Dist No 25 Ref & Constr-ser B | 2027-Feb | 3.000% | 99.625 | 3.343 | $150,000 | Inter-dealer |
| 4:10pm | Massachusetts St Ref-ser C | 2026-Sep | 5.000% | 101.668 | 2.575 | $40,000 | Inter-dealer |
| 4:10pm | Massachusetts St Ref-ser C | 2026-Sep | 5.000% | 101.718 | 2.503 | $40,000 | Inter-dealer |
| 4:10pm | Massachusetts St Ref-ser C | 2026-Sep | 5.000% | 101.718 | 2.503 | $40,000 | Investor bought |
| 4:10pm | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2026-Oct | 1.746% | 98.140 | 4.181 | $5,000 | Inter-dealer |
| 4:10pm | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2026-Oct | 1.746% | 98.140 | 4.181 | $5,000 | Inter-dealer |
| 4:10pm | West Virginia Univ Revs Ref-taxable-west Va Univ Projs | 2026-Oct | 1.746% | 98.240 | 4.048 | $5,000 | Investor bought |
| 4:10pm | Hawaii Cnty Hawaii Ref-ser D | 2028-Sep | 5.000% | 100.590 | 2.008 | $100,000 | Investor bought |
| 4:10pm | Louisiana St Ref-ser E | 2033-Sep | 5.000% | 115.757 | 2.718 | $150,000 | Investor bought |
| 4:10pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 101.738 | 3.274 | $200,000 | Investor sold |
| 4:10pm | Leesburg Fla Utils Rev Ref | 2034-Oct | 3.625% | 97.301 | 3.992 | $100,000 | Inter-dealer |
| 4:10pm | Leesburg Fla Utils Rev Ref | 2034-Oct | 3.625% | 96.051 | 4.166 | $100,000 | Investor sold |
| 4:10pm | Louisiana St Ref-ser E | 2033-Sep | 5.000% | 115.607 | 2.738 | $150,000 | Investor sold |
| 4:10pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 96.888 | 4.271 | $125,000 | Investor sold |
| 4:10pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 102.088 | 2.933 | $200,000 | Inter-dealer |
| 4:10pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 102.038 | 2.981 | $200,000 | Inter-dealer |
| 4:09pm | Omaha Neb San Sew Rev Ref | 2027-Apr | 5.000% | 100.979 | 1.513 | $10,000 | Investor bought |
| 4:09pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2039-May | 5.000% | 110.701 | 3.518 | $10,000 | Investor bought |
| 4:09pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2029-Jun | 5.000% | 100.311 | 4.348 | $25,000 | Inter-dealer |
| 4:09pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2029-Jun | 5.000% | 100.311 | 4.348 | $25,000 | Investor sold |
| 4:09pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2029-Jun | 5.000% | 100.311 | 4.348 | $25,000 | Inter-dealer |
| 4:09pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2039-May | 5.000% | 110.201 | 3.583 | $10,000 | Investor sold |
| 4:09pm | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2026-Sep | 3.127% | 99.205 | 4.225 | $10,000 | Inter-dealer |
| 4:09pm | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2026-Sep | 3.127% | 99.205 | 4.225 | $10,000 | Inter-dealer |
| 4:09pm | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2026-Sep | 3.127% | 99.305 | 4.086 | $10,000 | Investor bought |
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