| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:39pm | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2034-Oct | 5.000% | 103.426 | 2.847 | $10,000 | Investor bought |
| 3:39pm | Paloma Lake Mun Util Dist No 1 Tex Ref | 2029-Sep | 1.125% | 92.653 | 3.332 | $50,000 | Inter-dealer |
| 3:39pm | Paloma Lake Mun Util Dist No 1 Tex Ref | 2029-Sep | 1.125% | 92.753 | 3.300 | $50,000 | Inter-dealer |
| 3:39pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A | 2029-Jan | 2.595% | 96.235 | 3.986 | $50,000 | Investor sold |
| 3:39pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 99.625 | 4.525 | $55,000 | Inter-dealer |
| 3:39pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 99.690 | 4.521 | $55,000 | Investor bought |
| 3:39pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2028-May | 5.000% | 105.700 | 2.354 | $35,000 | Inter-dealer |
| 3:39pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt | 2028-May | 5.000% | 105.600 | 2.399 | $35,000 | Investor sold |
| 3:38pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 110.474 | 1.728 | $1,400,000+ | Inter-dealer |
| 3:38pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2033-Oct | 4.000% | 100.790 | 2.745 | $10,000 | Investor bought |
| 3:38pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2033-Oct | 4.000% | 100.790 | 2.745 | $10,000 | Inter-dealer |
| 3:38pm | Stanley Wis Wtr & Sew Sys Rev Ref-taxable-ser A | 2027-May | 4.000% | 100.060 | 3.945 | $50,000 | Inter-dealer |
| 3:38pm | Stanley Wis Wtr & Sew Sys Rev Ref-taxable-ser A | 2027-May | 4.000% | 99.960 | 4.030 | $50,000 | Inter-dealer |
| 3:38pm | Kitsap Cnty Wash Pub Util Dist No 1 Ref-taxable | 2031-Dec | 4.290% | 100.680 | 4.156 | $50,000 | Inter-dealer |
| 3:38pm | Kitsap Cnty Wash Pub Util Dist No 1 Ref-taxable | 2031-Dec | 4.290% | 100.555 | 4.180 | $50,000 | Inter-dealer |
| 3:38pm | Elyria Ohio Ref & Impt-various Purp-ser 2 | 2026-Dec | 4.000% | 100.993 | 2.745 | $35,000 | Inter-dealer |
| 3:38pm | Elyria Ohio Ref & Impt-various Purp-ser 2 | 2026-Dec | 4.000% | 100.893 | 2.870 | $35,000 | Investor sold |
| 3:38pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 103.030 | 2.471 | $50,000 | Inter-dealer |
| 3:38pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2027-Feb | 5.000% | 102.662 | 2.224 | $165,000 | Investor bought |
| 3:38pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.460 | 2.517 | $30,000 | Inter-dealer |
| 3:38pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.360 | 2.685 | $30,000 | Investor sold |
| 3:38pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 97.320 | 4.262 | $65,000 | Investor sold |
| 3:38pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2027-Feb | 5.000% | 102.662 | 2.224 | $165,000 | Inter-dealer |
| 3:38pm | University Utah Univ Revs Ref-ser A | 2029-Aug | 5.000% | 103.819 | 2.350 | $30,000 | Investor bought |
| 3:37pm | Salt Lake City Utah Ref-ser B | 2028-Jun | 5.000% | 103.340 | 2.462 | $25,000 | Inter-dealer |
| 3:37pm | Salt Lake City Utah Ref-ser B | 2028-Jun | 5.000% | 103.250 | 2.529 | $25,000 | Investor sold |
| 3:37pm | Crawfordsville Tuttle Sch Bldg Corp Ind Ref-first Mtg-ser A | 2029-Jan | 5.000% | 106.840 | 2.562 | $25,000 | Inter-dealer |
| 3:37pm | Crawfordsville Tuttle Sch Bldg Corp Ind Ref-first Mtg-ser A | 2029-Jan | 5.000% | 106.740 | 2.596 | $25,000 | Investor sold |
| 3:37pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2031-Jul | 5.000% | 112.446 | 2.527 | $150,000 | Investor bought |
| 3:37pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2031-Jul | 5.000% | 112.416 | 2.532 | $150,000 | Investor sold |
| 3:37pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2034-Jul | 3.000% | 100.026 | 2.933 | $20,000 | Inter-dealer |
| 3:37pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2034-Jul | 3.000% | 100.026 | 2.933 | $20,000 | Inter-dealer |
| 3:37pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2034-Jul | 3.000% | 100.126 | 2.698 | $20,000 | Investor bought |
| 3:37pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 91.840 | 4.200 | $35,000 | Inter-dealer |
| 3:37pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 91.785 | 4.206 | $35,000 | Inter-dealer |
| 3:37pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 90.425 | 4.374 | $35,000 | Investor sold |
| 3:37pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 91.910 | 4.191 | $35,000 | Investor bought |
| 3:37pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2035-Nov | 4.000% | 103.603 | 2.970 | $20,000 | Inter-dealer |
| 3:37pm | Swampscott Mass Ref-ser B | 2028-May | 3.000% | 99.446 | 3.254 | $100,000 | Investor sold |
| 3:37pm | Charlotte N C Ref-ser A | 2039-Jun | 3.000% | 95.326 | 3.440 | $50,000 | Investor bought |
| 3:37pm | Charlotte N C Ref-ser A | 2039-Jun | 3.000% | 95.101 | 3.462 | $50,000 | Inter-dealer |
| 3:37pm | Swampscott Mass Ref-ser B | 2028-May | 3.000% | 99.745 | 3.116 | $100,000 | Inter-dealer |
| 3:37pm | Swampscott Mass Ref-ser B | 2028-May | 3.000% | 99.695 | 3.139 | $100,000 | Inter-dealer |
| 3:37pm | Charlotte N C Ref-ser A | 2039-Jun | 3.000% | 95.226 | 3.450 | $50,000 | Inter-dealer |
| 3:37pm | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2028-Jul | 5.000% | 105.639 | 2.553 | $10,000 | Inter-dealer |
| 3:37pm | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2028-Jul | 5.000% | 105.839 | 2.470 | $10,000 | Investor bought |
| 3:37pm | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2028-Jul | 5.000% | 105.639 | 2.553 | $10,000 | Investor sold |
| 3:37pm | Tulsa Okla Tulsa Indl Auth Rev Ref-univ Tulsa | 2031-Oct | 5.000% | 100.200 | 2.618 | $0 | Investor sold |
| 3:37pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 103.440 | 3.112 | $250,000 | Investor sold |
| 3:37pm | Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement | 2032-Jun | 4.000% | 99.646 | 4.063 | $5,000 | Inter-dealer |
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