| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:37pm | Houston Tex Ref-pub Impt | 2032-Mar | 5.000% | 110.894 | 2.921 | $15,000 | Investor bought |
| 4:37pm | Houston Tex Ref-pub Impt | 2032-Mar | 5.000% | 110.894 | 2.921 | $15,000 | Investor sold |
| 4:37pm | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 103.265 | 3.046 | $20,000 | Investor bought |
| 4:37pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2041-Dec | 5.000% | 107.885 | 3.410 | $25,000 | Investor bought |
| 4:37pm | Polk Cnty Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 107.626 | 3.097 | $10,000 | Investor sold |
| 4:37pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2028-Jun | 5.000% | 104.514 | 2.645 | $15,000 | Investor bought |
| 4:37pm | New Caney Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 112.195 | 3.288 | $45,000 | Investor bought |
| 4:37pm | Charlotte N C Ref-ser A | 2028-Jun | 5.000% | 104.713 | 2.544 | $15,000 | Investor bought |
| 4:37pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 107.240 | 3.430 | $20,000 | Inter-dealer |
| 4:37pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2031-Jun | 5.000% | 110.072 | 2.818 | $20,000 | Inter-dealer |
| 4:37pm | Anchorage Alaska Ref-gen Purp-ser D | 2031-Apr | 5.000% | 107.562 | 2.891 | $40,000 | Inter-dealer |
| 4:37pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2042-Dec | 5.000% | 109.653 | 3.598 | $10,000 | Inter-dealer |
| 4:37pm | Connecticut St Ref-ser D | 2032-Sep | 5.000% | 112.568 | 2.800 | $25,000 | Investor sold |
| 4:37pm | El Paso Tex Ref | 2035-Aug | 5.000% | 112.982 | 3.185 | $70,000 | Investor bought |
| 4:37pm | El Paso Tex Ref | 2035-Aug | 5.000% | 112.982 | 3.185 | $70,000 | Investor sold |
| 4:37pm | Connecticut St Ref-ser D | 2032-Sep | 5.000% | 112.568 | 2.800 | $25,000 | Investor bought |
| 4:37pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 108.916 | 2.752 | $30,000 | Investor bought |
| 4:37pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2032-May | 3.000% | 99.842 | 3.029 | $25,000 | Investor bought |
| 4:37pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2032-May | 3.000% | 99.842 | 3.029 | $25,000 | Investor sold |
| 4:37pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 107.325 | 3.412 | $20,000 | Investor bought |
| 4:37pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2030-Sep | 5.000% | 108.916 | 2.752 | $30,000 | Investor sold |
| 4:37pm | Anchorage Alaska Ref-gen Purp-ser D | 2031-Apr | 5.000% | 107.647 | 2.868 | $40,000 | Investor bought |
| 4:37pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2031-Jun | 5.000% | 110.157 | 2.801 | $20,000 | Investor bought |
| 4:37pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2042-Dec | 5.000% | 109.738 | 3.586 | $10,000 | Investor bought |
| 4:37pm | Polk Cnty Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 107.696 | 3.080 | $10,000 | Investor bought |
| 4:37pm | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2030-Jan | 5.000% | 107.920 | 2.656 | $45,000 | Investor bought |
| 4:37pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 117.350 | 2.848 | $15,000 | Investor bought |
| 4:37pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2033-Nov | 5.000% | 113.320 | 2.978 | $15,000 | Investor bought |
| 4:37pm | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 111.020 | 3.437 | $30,000 | Investor bought |
| 4:37pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2031-Dec | 5.000% | 108.688 | 3.256 | $15,000 | Inter-dealer |
| 4:37pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2031-Dec | 5.000% | 108.688 | 3.256 | $15,000 | Investor sold |
| 4:35pm | Crandall Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 5.000% | 111.681 | 3.169 | $25,000 | Investor bought |
| 4:35pm | Crandall Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 5.000% | 111.531 | 3.191 | $25,000 | Investor sold |
| 4:35pm | Van Buren Mich Pub Schs Ref | 2031-Nov | 5.000% | 105.724 | 2.924 | $10,000 | Investor sold |
| 4:35pm | Van Buren Mich Pub Schs Ref | 2031-Nov | 5.000% | 105.724 | 2.924 | $10,000 | Inter-dealer |
| 4:35pm | Van Buren Mich Pub Schs Ref | 2031-Nov | 5.000% | 105.724 | 2.924 | $10,000 | Inter-dealer |
| 4:34pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2033-Jan | 5.000% | 103.186 | 2.900 | $645,000 | Investor bought |
| 4:34pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2038-May | 5.000% | 112.994 | 3.439 | $10,000 | Investor sold |
| 4:34pm | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2038-May | 5.000% | 112.994 | 3.439 | $10,000 | Inter-dealer |
| 4:33pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2054-Jul | 4.250% | 91.106 | 4.832 | $80,000 | Investor sold |
| 4:31pm | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 110.180 | 3.512 | $300,000 | Investor sold |
| 4:31pm | Dallas Tex Ref & Impt-ser C | 2030-Feb | 5.000% | 107.650 | 2.800 | $20,000 | Inter-dealer |
| 4:31pm | Dallas Tex Ref & Impt-ser C | 2030-Feb | 5.000% | 107.550 | 2.828 | $20,000 | Investor sold |
| 4:31pm | Kent Cnty Del Ref | 2026-Sep | 3.750% | 100.000 | 3.691 | $10,000 | Inter-dealer |
| 4:31pm | Kent Cnty Del Ref | 2026-Sep | 3.750% | 100.000 | 3.691 | $10,000 | Inter-dealer |
| 4:31pm | Kent Cnty Del Ref | 2026-Sep | 3.750% | 100.100 | 2.376 | $10,000 | Investor bought |
| 4:30pm | Oregon St Ref-article Xi-q-st Projs-f | 2034-May | 5.000% | 100.167 | -9.775 | $5,000 | Inter-dealer |
| 4:30pm | Oregon St Ref-article Xi-q-st Projs-f | 2034-May | 5.000% | 100.267 | -18.528 | $5,000 | Investor bought |
| 4:30pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2028-Dec | 4.000% | 103.240 | 2.642 | $20,000 | Inter-dealer |
| 4:30pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2028-Dec | 4.000% | 103.140 | 2.683 | $20,000 | Investor sold |
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