| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:58pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 113.269 | 3.150 | $20,000 | Investor bought |
| 2:58pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2033-Feb | 5.000% | 113.320 | 2.827 | $15,000 | Inter-dealer |
| 2:58pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2033-Feb | 5.000% | 113.320 | 2.827 | $15,000 | Inter-dealer |
| 2:58pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 105.966 | 2.550 | $775,000 | Inter-dealer |
| 2:58pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 105.931 | 2.564 | $775,000 | Inter-dealer |
| 2:58pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 105.681 | 2.663 | $775,000 | Investor sold |
| 2:58pm | Northwest Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 100.159 | 2.816 | $25,000 | Investor sold |
| 2:58pm | Northwest Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 100.259 | 1.511 | $25,000 | Investor bought |
| 2:58pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.379 | -0.052 | $25,000 | Investor bought |
| 2:58pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.279 | 1.250 | $25,000 | Investor sold |
| 2:58pm | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2030-Mar | 4.000% | 103.083 | 2.870 | $15,000 | Inter-dealer |
| 2:58pm | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2030-Mar | 4.000% | 103.083 | 2.870 | $15,000 | Inter-dealer |
| 2:58pm | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2030-Mar | 4.000% | 103.133 | 2.852 | $15,000 | Investor bought |
| 2:58pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 100.459 | -1.092 | $35,000 | Investor bought |
| 2:58pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 100.334 | 0.534 | $35,000 | Investor sold |
| 2:58pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2033-Nov | 5.000% | 102.432 | 3.356 | $20,000 | Investor bought |
| 2:58pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2033-Nov | 5.000% | 102.432 | 3.356 | $20,000 | Inter-dealer |
| 2:58pm | Oswego Kans Ref-ser A | 2027-Sep | 3.000% | 99.813 | 3.139 | $20,000 | Investor bought |
| 2:57pm | Oswego Kans Ref-ser A | 2027-Sep | 3.000% | 99.490 | 3.384 | $20,000 | Inter-dealer |
| 2:57pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 100.601 | 3.651 | $10,000 | Inter-dealer |
| 2:57pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 100.601 | 3.651 | $10,000 | Investor sold |
| 2:57pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2027-Sep | 5.000% | 103.356 | 2.480 | $45,000 | Investor bought |
| 2:57pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2038-Jan | 4.000% | 99.118 | 8.439 | $50,000 | Investor sold |
| 2:57pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 100.219 | 2.032 | $30,000 | Investor sold |
| 2:57pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 100.319 | 0.729 | $30,000 | Investor bought |
| 2:57pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2054-Feb | 4.250% | 92.534 | 4.735 | $50,000 | Inter-dealer |
| 2:57pm | El Paso Cnty Tex Hosp Dist Rev Ref | 2054-Feb | 4.250% | 92.659 | 4.727 | $50,000 | Inter-dealer |
| 2:57pm | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 102.957 | 2.701 | $20,000 | Inter-dealer |
| 2:57pm | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 102.957 | 2.701 | $20,000 | Investor bought |
| 2:57pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2032-Aug | 5.000% | 113.832 | 2.598 | $25,000 | Investor bought |
| 2:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 100.856 | 3.388 | $45,000 | Inter-dealer |
| 2:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 100.811 | 3.420 | $45,000 | Inter-dealer |
| 2:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 100.311 | 3.776 | $45,000 | Investor sold |
| 2:57pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2027-Feb | 5.000% | 101.575 | 2.938 | $100,000 | Inter-dealer |
| 2:57pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2027-Feb | 5.000% | 101.573 | 2.941 | $100,000 | Inter-dealer |
| 2:57pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2027-Feb | 5.000% | 101.447 | 3.103 | $100,000 | Investor sold |
| 2:57pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2027-Feb | 5.000% | 101.575 | 2.938 | $100,000 | Inter-dealer |
| 2:57pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 4.000% | 99.630 | 4.074 | $25,000 | Inter-dealer |
| 2:57pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 4.000% | 99.675 | 4.065 | $25,000 | Inter-dealer |
| 2:57pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 4.000% | 99.130 | 4.175 | $25,000 | Investor sold |
| 2:57pm | Cold Spring Minn Health Care Facs Rev Ref-assumption Home Inc | 2038-Mar | 4.700% | 99.300 | 4.777 | $15,000 | Investor bought |
| 2:57pm | Tualatin Valley Ore Fire & Rescue Rural Fire Protn Dist Ref-taxable | 2030-Jun | 1.860% | 91.565 | 4.109 | $15,000 | Inter-dealer |
| 2:57pm | Tualatin Valley Ore Fire & Rescue Rural Fire Protn Dist Ref-taxable | 2030-Jun | 1.860% | 91.565 | 4.109 | $15,000 | Inter-dealer |
| 2:57pm | Tualatin Valley Ore Fire & Rescue Rural Fire Protn Dist Ref-taxable | 2030-Jun | 1.860% | 91.665 | 4.081 | $15,000 | Investor bought |
| 2:57pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 114.197 | 2.807 | $25,000 | Inter-dealer |
| 2:57pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 114.197 | 2.807 | $25,000 | Investor bought |
| 2:57pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 98.912 | 3.962 | $5,000 | Inter-dealer |
| 2:57pm | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 98.912 | 3.962 | $5,000 | Investor bought |
| 2:56pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2033-Jan | 5.000% | 112.224 | 2.973 | $150,000 | Investor sold |
| 2:56pm | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 113.190 | 2.648 | $5,000 | Investor sold |
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