| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:38pm | California St Ref | 2034-Oct | 4.000% | 104.950 | 2.566 | $30,000 | Investor sold |
| 3:38pm | Austin Tex Arpt Sys Rev Ref-amt | 2031-Nov | 5.000% | 111.268 | 2.864 | $10,000 | Investor sold |
| 3:38pm | California St Ref-various Purp | 2032-Aug | 5.000% | 101.179 | 2.471 | $15,000 | Investor sold |
| 3:38pm | Arkansas St Ref-wtr-waste Disp & Pollutn | 2030-Jul | 3.500% | 100.064 | 3.320 | $10,000 | Investor sold |
| 3:38pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 102.520 | 2.461 | $20,000 | Investor sold |
| 3:38pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2027-Jan | 5.000% | 101.897 | 2.821 | $10,000 | Investor sold |
| 3:38pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2034-Jul | 3.250% | 100.018 | 3.192 | $10,000 | Investor sold |
| 3:38pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2028-Jan | 5.000% | 104.223 | 2.690 | $10,000 | Investor sold |
| 3:38pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2033-Oct | 5.000% | 116.452 | 2.610 | $10,000 | Investor sold |
| 3:38pm | Bayonne N J Ref-qualified Gen Impt | 2026-Jul | 5.000% | 100.855 | 2.762 | $15,000 | Investor sold |
| 3:38pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2029-Jan | 5.000% | 106.074 | 2.796 | $50,000 | Investor sold |
| 3:38pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2028-Jan | 5.000% | 104.709 | 2.433 | $15,000 | Investor sold |
| 3:38pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2031-Jan | 5.000% | 109.806 | 2.837 | $15,000 | Investor sold |
| 3:38pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2032-Jul | 5.000% | 108.413 | 2.399 | $15,000 | Investor bought |
| 3:38pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2032-Jul | 5.000% | 108.312 | 2.429 | $15,000 | Investor sold |
| 3:38pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2033-Jan | 5.000% | 106.817 | 2.567 | $25,000 | Investor sold |
| 3:38pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 102.397 | 2.583 | $20,000 | Investor sold |
| 3:38pm | Austin Tex Arpt Sys Rev Ref-amt | 2031-Nov | 5.000% | 111.328 | 2.853 | $10,000 | Investor bought |
| 3:38pm | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 99.637 | 4.036 | $5,000 | Investor bought |
| 3:38pm | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 99.387 | 4.061 | $5,000 | Investor sold |
| 3:38pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2034-Aug | 5.000% | 110.253 | 2.559 | $5,000 | Investor sold |
| 3:38pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2036-Aug | 5.000% | 108.750 | 2.900 | $5,000 | Investor sold |
| 3:38pm | New Braunfels Tex Util Rev Ref-sys | 2050-Jul | 4.000% | 91.000 | 4.619 | $25,000 | Inter-dealer |
| 3:38pm | New Braunfels Tex Util Rev Ref-sys | 2050-Jul | 4.000% | 92.820 | 4.487 | $25,000 | Investor bought |
| 3:38pm | Aurora Colo Wtr Rev Ref-first Lien | 2028-Aug | 5.000% | 101.394 | 2.017 | $25,000 | Investor bought |
| 3:38pm | Aurora Colo Wtr Rev Ref-first Lien | 2028-Aug | 5.000% | 101.294 | 2.228 | $25,000 | Inter-dealer |
| 3:38pm | Aurora Colo Wtr Rev Ref-first Lien | 2028-Aug | 5.000% | 101.294 | 2.228 | $25,000 | Inter-dealer |
| 3:38pm | Sevier Cnty Tenn Ref-ser B | 2029-Jun | 3.000% | 101.181 | 2.469 | $30,000 | Inter-dealer |
| 3:38pm | Sevier Cnty Tenn Ref-ser B | 2029-Jun | 3.000% | 101.181 | 2.469 | $30,000 | Inter-dealer |
| 3:38pm | Sevier Cnty Tenn Ref-ser B | 2029-Jun | 3.000% | 101.181 | 2.469 | $30,000 | Inter-dealer |
| 3:38pm | Sevier Cnty Tenn Ref-ser B | 2029-Jun | 3.000% | 102.193 | 2.021 | $30,000 | Investor bought |
| 3:38pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 112.273 | 3.099 | $5,000 | Inter-dealer |
| 3:38pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 112.957 | 3.000 | $5,000 | Investor bought |
| 3:38pm | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 100.830 | 2.243 | $880,000 | Investor bought |
| 3:38pm | California St Ref-various Purp | 2035-Sep | 5.000% | 119.809 | 2.293 | $40,000 | Investor bought |
| 3:38pm | California St Ref-various Purp | 2035-Sep | 5.000% | 119.709 | 2.305 | $40,000 | Inter-dealer |
| 3:38pm | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 107.374 | 4.280 | $500,000 | Investor bought |
| 3:38pm | Wentzville Mo Ctfs Partn Ref | 2027-Aug | 3.125% | 99.800 | 3.265 | $5,000 | Investor bought |
| 3:38pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2040-Jun | 4.000% | 103.318 | 3.312 | $25,000 | Investor bought |
| 3:37pm | Illinois St Ref-ser B | 2029-Mar | 5.000% | 107.378 | 2.477 | $75,000 | Inter-dealer |
| 3:37pm | Illinois St Ref-ser B | 2029-Mar | 5.000% | 107.378 | 2.477 | $75,000 | Investor sold |
| 3:37pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2032-Feb | 4.000% | 107.754 | 2.590 | $10,000 | Investor bought |
| 3:37pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 123.631 | 2.180 | $4,600,000+ | Inter-dealer |
| 3:37pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 123.631 | 2.180 | $4,600,000+ | Investor sold |
| 3:37pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2032-Jan | 5.000% | 113.410 | 2.534 | $10,000 | Investor bought |
| 3:37pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2032-Jan | 5.000% | 113.340 | 2.546 | $10,000 | Investor sold |
| 3:37pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 103.780 | 2.293 | $100,000 | Investor sold |
| 3:37pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 103.780 | 2.293 | $100,000 | Inter-dealer |
| 3:37pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2029-Oct | 5.000% | 109.353 | 2.305 | $100,000 | Inter-dealer |
| 3:37pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2029-Oct | 5.000% | 109.353 | 2.305 | $100,000 | Investor sold |
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