| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:39pm | Mount Healthy Ohio City Sch Dist Ref-sch Impt | 2033-Dec | 5.000% | 99.809 | 5.030 | $50,000 | Investor sold |
| 4:39pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2036-Jul | 5.000% | 113.322 | 3.039 | $55,000 | Investor bought |
| 4:39pm | Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs | 2028-Jan | 3.000% | 99.997 | 3.000 | $100,000 | Investor bought |
| 4:39pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 96.930 | 4.692 | $1,000,000+ | Inter-dealer |
| 4:39pm | East Brunswick Twp N J Brd Ed Ref | 2029-May | 5.000% | 106.518 | 2.751 | $5,000 | Investor bought |
| 4:39pm | East Brunswick Twp N J Brd Ed Ref | 2029-May | 5.000% | 106.218 | 2.851 | $5,000 | Investor sold |
| 4:39pm | Oregon St Ref-article Xi-q St Projs-ser | 2035-May | 5.000% | 116.542 | 2.899 | $30,000 | Investor bought |
| 4:39pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2026-Jun | 5.000% | 100.166 | 3.005 | $140,000 | Investor bought |
| 4:39pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2033-Feb | 5.000% | 109.515 | 2.844 | $15,000 | Investor bought |
| 4:39pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2033-Nov | 5.000% | 108.949 | 2.883 | $20,000 | Investor bought |
| 4:39pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 108.579 | 3.347 | $15,000 | Investor bought |
| 4:39pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 5.000% | 113.105 | 2.957 | $25,000 | Investor bought |
| 4:39pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 115.076 | 3.026 | $45,000 | Investor bought |
| 4:39pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2037-Dec | 5.000% | 114.185 | 3.264 | $10,000 | Investor bought |
| 4:39pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 113.760 | 2.863 | $40,000 | Investor bought |
| 4:39pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 112.629 | 3.158 | $60,000 | Investor bought |
| 4:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2042-May | 5.000% | 107.918 | N/R | $75,000 | Investor bought |
| 4:39pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2041-Mar | 5.000% | 102.135 | 2.401 | $25,000 | Investor bought |
| 4:39pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2037-Jul | 5.000% | 112.940 | 3.188 | $15,000 | Investor bought |
| 4:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 114.432 | 2.859 | $45,000 | Investor bought |
| 4:39pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 115.014 | 3.183 | $25,000 | Investor bought |
| 4:39pm | California St Ref-various Purp | 2037-Aug | 5.000% | 114.003 | 3.066 | $25,000 | Investor bought |
| 4:39pm | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A | 2049-Jan | 4.000% | 87.640 | 4.909 | $45,000 | Inter-dealer |
| 4:39pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 70.399 | 5.190 | $190,000 | Investor sold |
| 4:38pm | Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 5.000% | 100.579 | -5.807 | $135,000 | Investor bought |
| 4:38pm | Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 5.000% | 100.544 | -5.164 | $135,000 | Investor sold |
| 4:38pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 96.900 | 4.694 | $1,000,000+ | Investor sold |
| 4:38pm | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2029-Jul | 3.125% | 98.148 | 3.749 | $5,000 | Investor sold |
| 4:38pm | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2029-Jul | 3.125% | 98.890 | 3.497 | $5,000 | Inter-dealer |
| 4:38pm | Nueces Cnty Tex Ref-ltd Tax | 2033-Feb | 4.000% | 101.736 | 3.436 | $30,000 | Inter-dealer |
| 4:38pm | Nueces Cnty Tex Ref-ltd Tax | 2033-Feb | 4.000% | 101.736 | 3.436 | $30,000 | Investor sold |
| 4:38pm | Atlantic City N J Ref-tax Appeal-ser B | 2042-Mar | 4.000% | 100.000 | 3.995 | $10,000 | Investor bought |
| 4:37pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.040 | 4.685 | $15,000 | Inter-dealer |
| 4:37pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.771 | 4.478 | $1,815,000+ | Investor bought |
| 4:37pm | San Antonio Tex Ref-gen Impt | 2029-Aug | 5.000% | 106.242 | 2.971 | $5,000 | Investor sold |
| 4:37pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 106.963 | N/R | $10,000 | Investor bought |
| 4:37pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 107.084 | N/R | $5,000 | Investor bought |
| 4:37pm | Washington St Ref-various Purp-ser R-2026-a | 2037-Jul | 5.000% | 114.950 | 3.190 | $20,000 | Investor bought |
| 4:37pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2047-Oct | 4.250% | 96.755 | 4.487 | $50,000 | Inter-dealer |
| 4:37pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2047-Oct | 4.250% | 96.277 | 4.523 | $50,000 | Investor sold |
| 4:37pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2047-Oct | 4.250% | 96.755 | 4.487 | $50,000 | Inter-dealer |
| 4:37pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2047-Oct | 4.250% | 96.755 | 4.487 | $50,000 | Inter-dealer |
| 4:37pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 107.139 | 2.933 | $10,000 | Investor bought |
| 4:36pm | Washington St Ref-various Purp-ser R-2026-a | 2037-Jul | 5.000% | 114.700 | 3.218 | $20,000 | Investor sold |
| 4:36pm | Alvarado Tex Indpt Sch Dist Ref-taxable | 2038-Feb | 2.189% | 77.411 | 4.707 | $500,000 | Investor bought |
| 4:36pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 113.610 | 3.026 | $20,000 | Investor bought |
| 4:36pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2033-Jun | 5.000% | 109.070 | 3.060 | $10,000 | Inter-dealer |
| 4:36pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2032-Nov | 5.000% | 112.330 | 2.916 | $15,000 | Inter-dealer |
| 4:36pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2032-Nov | 5.000% | 112.080 | 2.955 | $15,000 | Inter-dealer |
| 4:36pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2033-Jun | 5.000% | 108.820 | 3.111 | $10,000 | Inter-dealer |
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