| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:56pm | Scott Cnty Minn Cmnty Dev Agy Ref-govtl-dev-ser B | 2036-Feb | 3.000% | 97.059 | 3.349 | $30,000 | Inter-dealer |
| 3:56pm | Scott Cnty Minn Cmnty Dev Agy Ref-govtl-dev-ser B | 2036-Feb | 3.000% | 96.909 | 3.367 | $30,000 | Investor sold |
| 3:56pm | Anderson Cnty S C Sch Dist No 001 Ref & Impt | 2026-Mar | 5.000% | 100.000 | 4.893 | $65,000 | Investor bought |
| 3:55pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2042-Aug | 4.000% | 99.244 | 4.063 | $2,450,000+ | Inter-dealer |
| 3:55pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2030-Jun | 5.000% | 100.788 | 2.402 | $10,000 | Inter-dealer |
| 3:55pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2030-Jun | 5.000% | 100.988 | 1.761 | $10,000 | Inter-dealer |
| 3:55pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2030-Jun | 5.000% | 100.988 | 1.761 | $10,000 | Investor bought |
| 3:55pm | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj | 2035-Nov | 3.800% | 101.523 | N/R | $30,000 | Investor sold |
| 3:55pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2054-Aug | 4.000% | 102.024 | N/R | $20,000 | Investor sold |
| 3:55pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 104.190 | 2.380 | $50,000 | Inter-dealer |
| 3:55pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 104.090 | 2.441 | $50,000 | Investor sold |
| 3:55pm | Massachusetts St Ref-ser B | 2038-Nov | 5.000% | 115.071 | 2.925 | $125,000 | Investor sold |
| 3:55pm | Klein Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 110.070 | 2.332 | $20,000 | Investor sold |
| 3:55pm | Washington St Ref-motor Vehicle Fuel Tax & | 2029-Jul | 5.000% | 109.027 | 2.221 | $10,000 | Inter-dealer |
| 3:55pm | Texas St Univ Sys Fing Rev Ref | 2035-Mar | 5.000% | 116.415 | 2.727 | $10,000 | Inter-dealer |
| 3:55pm | Washington St Ref-motor Vehicle Fuel Tax & | 2029-Jul | 5.000% | 108.967 | 2.239 | $10,000 | Investor sold |
| 3:55pm | Ohio St Ref-hwy Cap Impt-ser U | 2028-May | 5.000% | 105.957 | 2.239 | $20,000 | Inter-dealer |
| 3:55pm | Ohio St Ref-hwy Cap Impt-ser U | 2028-May | 5.000% | 105.957 | 2.239 | $20,000 | Investor sold |
| 3:55pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2031-Jul | 5.000% | 113.700 | 2.284 | $10,000 | Inter-dealer |
| 3:55pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2031-Jul | 5.000% | 113.700 | 2.284 | $10,000 | Investor sold |
| 3:55pm | Texas St Univ Sys Fing Rev Ref | 2035-Mar | 5.000% | 116.355 | 2.734 | $10,000 | Investor sold |
| 3:55pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2032-Nov | 5.000% | 116.310 | 2.362 | $15,000 | Investor sold |
| 3:55pm | Hawaii St Arpts Sys Rev Ref-ser D | 2030-Jul | 5.000% | 111.135 | 2.318 | $20,000 | Investor sold |
| 3:55pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Dec | 5.000% | 110.225 | 2.186 | $10,000 | Investor sold |
| 3:55pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2037-Jun | 4.000% | 105.457 | 2.651 | $20,000 | Investor bought |
| 3:55pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2037-Jun | 4.000% | 105.457 | 2.651 | $20,000 | Investor sold |
| 3:55pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.829 | 4.167 | $50,000 | Inter-dealer |
| 3:55pm | Putnam Cnty Mo Reorg Sch Dist No R-1 Ref-mo Direct Dep Prog | 2030-Mar | 2.000% | 95.798 | 3.112 | $15,000 | Inter-dealer |
| 3:55pm | Putnam Cnty Mo Reorg Sch Dist No R-1 Ref-mo Direct Dep Prog | 2030-Mar | 2.000% | 95.548 | 3.180 | $15,000 | Inter-dealer |
| 3:55pm | Putnam Cnty Mo Reorg Sch Dist No R-1 Ref-mo Direct Dep Prog | 2030-Mar | 2.000% | 95.798 | 3.112 | $15,000 | Inter-dealer |
| 3:55pm | Putnam Cnty Mo Reorg Sch Dist No R-1 Ref-mo Direct Dep Prog | 2030-Mar | 2.000% | 95.798 | 3.112 | $15,000 | Investor bought |
| 3:55pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2028-Oct | 5.000% | 105.589 | 2.789 | $5,000 | Investor bought |
| 3:55pm | Port Morrow Ore Full Faith & Cr Obligs Ref-ser D | 2031-Dec | 4.000% | 102.930 | 3.176 | $10,000 | Inter-dealer |
| 3:55pm | Port Morrow Ore Full Faith & Cr Obligs Ref-ser D | 2031-Dec | 4.000% | 102.730 | 3.231 | $10,000 | Investor sold |
| 3:55pm | Port Morrow Ore Full Faith & Cr Obligs Ref-ser D | 2031-Dec | 4.000% | 103.030 | 3.148 | $10,000 | Investor bought |
| 3:55pm | Seguin Tex Ref | 2036-Sep | 5.000% | 112.144 | 2.950 | $15,000 | Inter-dealer |
| 3:55pm | Seguin Tex Ref | 2036-Sep | 5.000% | 112.229 | 2.936 | $15,000 | Investor bought |
| 3:55pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2036-May | 5.000% | 106.175 | 2.998 | $55,000 | Inter-dealer |
| 3:55pm | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 115.242 | 2.666 | $5,000 | Inter-dealer |
| 3:55pm | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2033-Apr | 5.000% | 106.070 | 2.961 | $45,000 | Inter-dealer |
| 3:55pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2035-Jul | 5.000% | 110.510 | 2.460 | $5,000 | Inter-dealer |
| 3:55pm | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2033-Jul | 5.000% | 107.766 | 3.094 | $5,000 | Inter-dealer |
| 3:55pm | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2033-Apr | 5.000% | 106.155 | 2.934 | $45,000 | Inter-dealer |
| 3:55pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2035-Jul | 5.000% | 110.610 | 2.437 | $5,000 | Inter-dealer |
| 3:55pm | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2034-May | 5.000% | 115.342 | 2.652 | $5,000 | Investor bought |
| 3:55pm | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2033-Jul | 5.000% | 107.866 | 3.071 | $5,000 | Inter-dealer |
| 3:55pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2036-May | 5.000% | 106.260 | 2.972 | $55,000 | Inter-dealer |
| 3:55pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.929 | 4.159 | $50,000 | Investor bought |
| 3:54pm | Waushara Cnty Wis Ref-ser B | 2035-Jun | 5.250% | 115.524 | 3.004 | $100,000 | Inter-dealer |
| 3:54pm | Waushara Cnty Wis Ref-ser B | 2035-Jun | 5.250% | 115.559 | 2.999 | $100,000 | Inter-dealer |
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