| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:29pm | Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi | 2036-Jun | 4.000% | 99.634 | 4.045 | $25,000 | Inter-dealer |
| 3:29pm | Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi | 2036-Jun | 4.000% | 99.699 | 4.037 | $25,000 | Investor bought |
| 3:29pm | Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi | 2036-Jun | 4.000% | 99.634 | 4.045 | $25,000 | Inter-dealer |
| 3:29pm | Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi | 2036-Jun | 4.000% | 99.534 | 4.057 | $25,000 | Investor sold |
| 3:28pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 105.313 | 2.253 | $10,000 | Investor bought |
| 3:28pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2032-Dec | 5.000% | 101.478 | 1.945 | $40,000 | Investor bought |
| 3:28pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.974 | 2.977 | $40,000 | Inter-dealer |
| 3:28pm | Panther Trails Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2033-May | 4.000% | 101.416 | 3.482 | $50,000 | Inter-dealer |
| 3:28pm | Panther Trails Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2033-May | 4.000% | 101.516 | 3.446 | $50,000 | Investor bought |
| 3:28pm | Eastport South Manor Cent Sch Dist N Y Ref | 2030-Jun | 5.000% | 109.375 | 2.515 | $25,000 | Inter-dealer |
| 3:28pm | Eastport South Manor Cent Sch Dist N Y Ref | 2030-Jun | 5.000% | 109.255 | 2.545 | $25,000 | Inter-dealer |
| 3:28pm | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.369 | 2.574 | $150,000 | Investor bought |
| 3:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2038-May | 5.250% | 109.290 | 3.505 | $5,000 | Inter-dealer |
| 3:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2038-May | 5.250% | 109.290 | 3.505 | $5,000 | Investor sold |
| 3:28pm | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 102.255 | 4.223 | $20,000 | Investor bought |
| 3:28pm | Greenville Tex Ref | 2047-Feb | 2.750% | 69.865 | 5.130 | $35,000 | Inter-dealer |
| 3:28pm | Greenville Tex Ref | 2047-Feb | 2.750% | 69.865 | 5.130 | $35,000 | Investor sold |
| 3:28pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2028-Jul | 5.000% | 102.519 | 2.601 | $50,000 | Inter-dealer |
| 3:28pm | Woodbridge Twp N J Brd Ed Ref-taxable | 2028-Jul | 1.620% | 94.555 | 4.347 | $245,000 | Investor sold |
| 3:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 107.603 | 3.746 | $5,000 | Inter-dealer |
| 3:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 107.603 | 3.746 | $5,000 | Investor sold |
| 3:28pm | Chesapeake Va Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.139 | 3.007 | $100,000 | Inter-dealer |
| 3:28pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 111.450 | 3.387 | $5,000 | Investor sold |
| 3:28pm | Chesapeake Va Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.189 | 2.329 | $100,000 | Investor bought |
| 3:28pm | Chesapeake Va Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.139 | 3.007 | $100,000 | Inter-dealer |
| 3:28pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 111.450 | 3.387 | $5,000 | Inter-dealer |
| 3:28pm | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2032-Mar | 5.000% | 110.591 | 2.609 | $40,000 | Inter-dealer |
| 3:28pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 111.700 | 3.334 | $10,000 | Investor sold |
| 3:28pm | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2032-Mar | 5.000% | 110.676 | 2.591 | $40,000 | Investor bought |
| 3:28pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 111.700 | 3.334 | $10,000 | Inter-dealer |
| 3:28pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A | 2028-Jul | 2.115% | 95.873 | 4.215 | $320,000 | Investor sold |
| 3:28pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 114.609 | 2.737 | $220,000 | Investor sold |
| 3:28pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2040-Oct | 5.500% | 111.759 | 3.654 | $85,000 | Investor bought |
| 3:28pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2040-Oct | 5.500% | 109.759 | 3.951 | $85,000 | Inter-dealer |
| 3:28pm | Adams Cnty Colo Sch Dist No 014 Ref-taxable | 2026-Dec | 1.002% | 98.407 | 4.329 | $160,000 | Investor sold |
| 3:28pm | Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A | 2027-Nov | 1.374% | 96.264 | 4.137 | $465,000 | Investor sold |
| 3:28pm | University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 | 2029-Nov | 1.778% | 91.817 | 4.391 | $220,000 | Investor sold |
| 3:28pm | Bolton Mass Ref | 2027-Apr | 3.000% | 99.461 | 3.668 | $45,000 | Inter-dealer |
| 3:28pm | Bolton Mass Ref | 2027-Apr | 3.000% | 99.411 | 3.730 | $45,000 | Inter-dealer |
| 3:28pm | Bolton Mass Ref | 2027-Apr | 3.000% | 99.411 | 3.730 | $45,000 | Investor sold |
| 3:28pm | Lowell Mass Ref-st Qualified | 2027-Mar | 4.000% | 101.095 | 2.491 | $160,000 | Investor sold |
| 3:28pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2031-Jul | 5.250% | 112.610 | 2.581 | $150,000 | Investor sold |
| 3:28pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 110.300 | 3.352 | $10,000 | Inter-dealer |
| 3:28pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 110.300 | 3.352 | $10,000 | Investor sold |
| 3:28pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 5.000% | 106.511 | 2.717 | $10,000 | Inter-dealer |
| 3:28pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 5.000% | 106.511 | 2.717 | $10,000 | Investor sold |
| 3:27pm | California St Ref-various Purp | 2037-Mar | 5.000% | 115.294 | 2.997 | $10,000 | Investor bought |
| 3:27pm | California St Ref-various Purp | 2037-Mar | 5.000% | 115.110 | 3.019 | $10,000 | Investor sold |
| 3:27pm | California St Ref-various Purp | 2037-Mar | 5.000% | 115.195 | 3.009 | $10,000 | Inter-dealer |
| 3:27pm | California St Ref-various Purp | 2037-Mar | 5.000% | 115.110 | 3.019 | $10,000 | Inter-dealer |
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