| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:09pm | Massachusetts St Dev Fin Agy Rev Ref-newbridge Charles Inc | 2032-Oct | 4.000% | 98.650 | 4.238 | $100,000 | Inter-dealer |
| 3:09pm | Massachusetts St Dev Fin Agy Rev Ref-newbridge Charles Inc | 2032-Oct | 4.000% | 98.550 | 4.256 | $100,000 | Investor sold |
| 3:09pm | California St Ref-various Purp-group C | 2029-Sep | 5.000% | 100.850 | 3.158 | $20,000 | Inter-dealer |
| 3:09pm | California St Ref-various Purp-group C | 2029-Sep | 5.000% | 100.850 | 3.158 | $20,000 | Inter-dealer |
| 3:09pm | California St Ref-various Purp-group C | 2029-Sep | 5.000% | 100.144 | 4.679 | $20,000 | Investor sold |
| 3:09pm | Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2030-Sep | 3.125% | 97.248 | 3.800 | $25,000 | Investor sold |
| 3:09pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2028-Jan | 5.000% | 104.016 | 2.700 | $15,000 | Investor bought |
| 3:09pm | Marysville Calif Jt Uni Sch Dist Ref | 2028-Aug | 5.000% | 106.513 | 2.183 | $10,000 | Inter-dealer |
| 3:09pm | Marysville Calif Jt Uni Sch Dist Ref | 2028-Aug | 5.000% | 106.443 | 2.212 | $10,000 | Investor sold |
| 3:09pm | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2046-May | 5.000% | 104.259 | 4.470 | $320,000 | Investor bought |
| 3:09pm | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2046-May | 5.000% | 104.259 | 4.470 | $75,000 | Investor bought |
| 3:09pm | Hesperia Mich Cmnty Schs Ref-sch Bldg & Site | 2046-May | 5.000% | 104.259 | 4.470 | $30,000 | Investor bought |
| 3:09pm | Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog | 2028-Mar | 5.000% | 105.197 | 2.286 | $200,000 | Investor bought |
| 3:09pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2029-Feb | 5.000% | 104.673 | 2.448 | $525,000 | Investor sold |
| 3:09pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2033-Oct | 5.000% | 109.668 | 2.727 | $205,000 | Investor sold |
| 3:09pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2033-Jan | 5.000% | 103.600 | 2.933 | $50,000 | Inter-dealer |
| 3:09pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2033-Jan | 5.000% | 104.400 | 2.487 | $50,000 | Investor bought |
| 3:09pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2033-Jan | 5.000% | 103.600 | 2.933 | $50,000 | Inter-dealer |
| 3:09pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2033-Jan | 5.000% | 103.600 | 2.933 | $50,000 | Inter-dealer |
| 3:09pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2050-Mar | 2.250% | 64.419 | 4.750 | $0 | Investor bought |
| 3:09pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2028-Apr | 5.000% | 104.804 | 2.581 | $25,000 | Inter-dealer |
| 3:09pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2028-Apr | 5.000% | 104.804 | 2.581 | $25,000 | Investor bought |
| 3:09pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student | 2036-Aug | 3.250% | 94.346 | 3.918 | $10,000 | Inter-dealer |
| 3:09pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student | 2036-Aug | 3.250% | 94.346 | 3.918 | $10,000 | Inter-dealer |
| 3:09pm | Austin Tex Ref & Pub Impt | 2034-Sep | 5.000% | 116.239 | 2.830 | $180,000 | Investor bought |
| 3:09pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student | 2036-Aug | 3.250% | 95.997 | 3.718 | $10,000 | Investor bought |
| 3:08pm | Mississippi Home Corp Single Family Mtg Rev Ref-ser E | 2028-Dec | 3.000% | 99.180 | 3.317 | $20,000 | Investor sold |
| 3:08pm | Mississippi Home Corp Single Family Mtg Rev Ref-ser E | 2028-Dec | 3.000% | 99.215 | 3.303 | $20,000 | Inter-dealer |
| 3:08pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 111.889 | 3.340 | $20,000 | Investor bought |
| 3:08pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 111.889 | 3.340 | $20,000 | Investor bought |
| 3:08pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 111.889 | 3.340 | $20,000 | Investor bought |
| 3:08pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 111.889 | 3.340 | $45,000 | Investor bought |
| 3:08pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 111.889 | 3.340 | $150,000 | Investor bought |
| 3:08pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 111.889 | 3.340 | $35,000 | Investor bought |
| 3:08pm | Hartford Cnty Conn Met Dist Ref-ser B | 2027-Jun | 2.000% | 99.104 | 2.751 | $50,000 | Inter-dealer |
| 3:08pm | Hartford Cnty Conn Met Dist Ref-ser B | 2027-Jun | 2.000% | 99.204 | 2.666 | $50,000 | Investor bought |
| 3:08pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2028-Apr | 5.000% | 104.929 | 2.520 | $95,000 | Inter-dealer |
| 3:08pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2034-Oct | 3.000% | 96.841 | 3.429 | $50,000 | Inter-dealer |
| 3:08pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2037-Oct | 4.000% | 101.209 | 3.500 | $15,000 | Investor bought |
| 3:08pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2034-Oct | 3.000% | 96.716 | 3.446 | $50,000 | Inter-dealer |
| 3:08pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2034-Oct | 3.000% | 96.671 | 3.453 | $50,000 | Investor sold |
| 3:08pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2028-Apr | 5.000% | 104.929 | 2.520 | $95,000 | Investor bought |
| 3:08pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 98.512 | 3.363 | $30,000 | Investor sold |
| 3:08pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 98.512 | 3.363 | $30,000 | Inter-dealer |
| 3:08pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 98.612 | 3.321 | $30,000 | Investor bought |
| 3:08pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2031-Jun | 3.125% | 99.570 | 3.215 | $30,000 | Inter-dealer |
| 3:08pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2031-Jun | 3.125% | 99.437 | 3.242 | $30,000 | Inter-dealer |
| 3:08pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2031-Jun | 3.125% | 99.437 | 3.242 | $30,000 | Investor sold |
| 3:08pm | Olathe Kans Ref & Impt-ser 230 | 2027-Oct | 2.500% | 99.033 | 3.142 | $30,000 | Inter-dealer |
| 3:08pm | Olathe Kans Ref & Impt-ser 230 | 2027-Oct | 2.500% | 99.033 | 3.142 | $30,000 | Investor sold |
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