| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:09pm | Arizona St Transn Brd Hwy Rev Ref | 2040-Jul | 5.000% | 113.482 | 3.423 | $10,000 | Investor bought |
| 4:09pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 110.218 | 3.172 | $65,000 | Investor bought |
| 4:09pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 109.515 | 3.186 | $40,000 | Investor sold |
| 4:08pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 100.000 | 4.624 | $15,000 | Investor bought |
| 4:08pm | Alaska St Ref-ser A | 2032-Aug | 5.000% | 113.230 | 2.698 | $10,000 | Investor bought |
| 4:08pm | Alaska St Ref-ser A | 2032-Aug | 5.000% | 113.230 | 2.698 | $10,000 | Investor bought |
| 4:08pm | Alaska St Ref-ser A | 2032-Aug | 5.000% | 113.230 | 2.698 | $30,000 | Investor bought |
| 4:08pm | Alaska St Ref-ser A | 2032-Aug | 5.000% | 113.230 | 2.698 | $210,000 | Investor bought |
| 4:08pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.070 | 3.126 | $5,000 | Investor bought |
| 4:08pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.070 | 3.126 | $5,000 | Inter-dealer |
| 4:08pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.070 | 3.126 | $5,000 | Inter-dealer |
| 4:08pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2029-Dec | N/R | 84.925 | 4.562 | $10,000 | Investor bought |
| 4:08pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2029-Dec | N/R | 84.675 | 4.646 | $10,000 | Inter-dealer |
| 4:08pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2029-Dec | N/R | 84.590 | 4.674 | $10,000 | Investor sold |
| 4:08pm | Garland Tex Wtr & Swr Rev Ref-sys | 2042-Mar | 4.000% | 98.030 | 4.171 | $15,000 | Inter-dealer |
| 4:08pm | Garland Tex Wtr & Swr Rev Ref-sys | 2042-Mar | 4.000% | 98.280 | 4.149 | $15,000 | Investor bought |
| 4:08pm | Alaska St Ref-ser A | 2032-Aug | 5.000% | 113.230 | 2.698 | $260,000 | Inter-dealer |
| 4:08pm | Manatee Cnty Fla Rev Ref-esco Proj | 2028-Oct | 5.000% | 105.719 | 2.581 | $25,000 | Investor bought |
| 4:08pm | Oakland Univ Mich Rev Ref-gen-ser A | 2047-Mar | 5.000% | 105.447 | 4.316 | $10,000 | Inter-dealer |
| 4:08pm | Oakland Univ Mich Rev Ref-gen-ser A | 2047-Mar | 5.000% | 105.447 | 4.316 | $10,000 | Inter-dealer |
| 4:08pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 105.265 | 4.497 | $10,000 | Inter-dealer |
| 4:08pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 107.107 | 4.245 | $10,000 | Investor bought |
| 4:08pm | Oakland Univ Mich Rev Ref-gen-ser A | 2047-Mar | 5.000% | 107.292 | 4.094 | $10,000 | Investor bought |
| 4:08pm | Prosper Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 113.163 | 3.187 | $10,000 | Inter-dealer |
| 4:08pm | Washington St Ref-motor Vehicle Fuel Tax & | 2029-Jul | 5.000% | 107.870 | 2.432 | $185,000 | Inter-dealer |
| 4:08pm | Washington St Ref-motor Vehicle Fuel Tax & | 2029-Jul | 5.000% | 107.870 | 2.432 | $185,000 | Inter-dealer |
| 4:08pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2027-Jan | 5.000% | 101.512 | 2.815 | $735,000 | Inter-dealer |
| 4:08pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2027-Jan | 5.000% | 101.522 | 2.800 | $735,000 | Investor bought |
| 4:08pm | Prosper Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 113.263 | 3.174 | $10,000 | Investor bought |
| 4:08pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 103.319 | 4.107 | $15,000 | Investor bought |
| 4:08pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 98.435 | 4.350 | $500,000 | Inter-dealer |
| 4:08pm | Inglewood Calif Uni Sch Dist Ref-taxable | 2029-Aug | 2.100% | 93.323 | 4.298 | $150,000 | Inter-dealer |
| 4:08pm | White Bear Lake Minn Rev Ref-ymca Greater Twin Cities | 2026-Jun | 5.000% | 100.170 | 3.536 | $25,000 | Investor bought |
| 4:08pm | White Bear Lake Minn Rev Ref-ymca Greater Twin Cities | 2026-Jun | 5.000% | 100.070 | 4.342 | $25,000 | Inter-dealer |
| 4:07pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2027-Jul | 5.000% | 100.298 | 1.270 | $455,000 | Investor bought |
| 4:07pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 103.269 | 4.512 | $235,000 | Investor bought |
| 4:07pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A | 2029-Jul | 5.000% | 100.000 | 4.927 | $25,000 | Investor bought |
| 4:07pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 106.245 | 2.892 | $10,000 | Investor sold |
| 4:07pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2037-Feb | 3.125% | 94.535 | 3.743 | $50,000 | Inter-dealer |
| 4:07pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2037-Feb | 3.125% | 94.535 | 3.743 | $50,000 | Inter-dealer |
| 4:07pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 106.887 | 2.685 | $10,000 | Inter-dealer |
| 4:07pm | Hennepin Cnty Minn Ref-ser C | 2032-Dec | 5.000% | 114.058 | 2.669 | $10,000 | Investor bought |
| 4:07pm | Hennepin Cnty Minn Ref-ser C | 2032-Dec | 5.000% | 114.058 | 2.669 | $35,000 | Investor bought |
| 4:07pm | Hennepin Cnty Minn Ref-ser C | 2032-Dec | 5.000% | 114.058 | 2.669 | $15,000 | Investor bought |
| 4:07pm | Hennepin Cnty Minn Ref-ser C | 2032-Dec | 5.000% | 114.058 | 2.669 | $15,000 | Investor bought |
| 4:07pm | Hennepin Cnty Minn Ref-ser C | 2032-Dec | 5.000% | 114.058 | 2.669 | $145,000 | Investor bought |
| 4:07pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2031-Jan | 5.000% | 109.475 | 2.834 | $100,000 | Investor sold |
| 4:07pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2031-Jan | 5.000% | 109.510 | 2.826 | $100,000 | Inter-dealer |
| 4:07pm | Garland Tex Elec Util Sys Rev Ref | 2035-Mar | 5.000% | 113.720 | 3.210 | $10,000 | Inter-dealer |
| 4:07pm | Garland Tex Elec Util Sys Rev Ref | 2035-Mar | 5.000% | 113.820 | 3.198 | $10,000 | Investor bought |
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