| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:34pm | Goodyear Ariz Ref | 2037-Jul | 3.000% | 88.914 | 4.248 | $20,000 | Investor sold |
| 4:34pm | La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial | 2034-Dec | 6.900% | 71.250 | 12.393 | $5,000 | Inter-dealer |
| 4:34pm | La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial | 2034-Dec | 6.900% | 73.250 | 11.924 | $5,000 | Inter-dealer |
| 4:34pm | Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno | 2058-Jun | 4.125% | 89.340 | 4.776 | $25,000 | Investor sold |
| 4:34pm | Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno | 2058-Jun | 4.125% | 89.405 | 4.772 | $25,000 | Inter-dealer |
| 4:34pm | Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno | 2058-Jun | 4.125% | 89.505 | 4.766 | $25,000 | Investor bought |
| 4:33pm | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 105.774 | N/R | $230,000 | Investor bought |
| 4:33pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2026-Jul | 5.000% | 100.759 | 2.142 | $1,000,000+ | Inter-dealer |
| 4:33pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2026-Jul | 5.000% | 100.759 | 2.142 | $1,000,000+ | Investor sold |
| 4:33pm | Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I | 2044-May | 4.000% | 99.426 | 4.045 | $10,000 | Investor bought |
| 4:33pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates | 2040-Aug | 4.250% | 97.860 | 4.453 | $25,000 | Inter-dealer |
| 4:33pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates | 2040-Aug | 4.250% | 97.860 | 4.453 | $25,000 | Investor sold |
| 4:33pm | Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I | 2044-May | 4.000% | 97.477 | 4.200 | $10,000 | Inter-dealer |
| 4:33pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref-agm-cr | 2041-Jul | 4.000% | 99.813 | 4.016 | $10,000 | Inter-dealer |
| 4:33pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref-agm-cr | 2041-Jul | 4.000% | 99.813 | 4.016 | $10,000 | Investor bought |
| 4:33pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref-agm-cr | 2041-Jul | 4.000% | 99.613 | 4.034 | $10,000 | Investor sold |
| 4:33pm | Islip N Y Ref | 2028-Oct | 5.000% | 106.746 | 2.270 | $105,000 | Investor bought |
| 4:33pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 91.663 | 4.615 | $225,000 | Investor sold |
| 4:32pm | Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 4.000% | 100.484 | 2.867 | $125,000 | Investor sold |
| 4:32pm | Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 4.000% | 100.487 | 2.862 | $125,000 | Inter-dealer |
| 4:32pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2047-Jan | 4.000% | 86.060 | 5.095 | $40,000 | Inter-dealer |
| 4:32pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2047-Jan | 4.000% | 85.810 | 5.117 | $40,000 | Inter-dealer |
| 4:32pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2047-Jan | 4.000% | 85.745 | 5.122 | $40,000 | Inter-dealer |
| 4:32pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2047-Jan | 4.000% | 85.574 | 5.137 | $40,000 | Investor sold |
| 4:32pm | Nashua N H Ref | 2029-Jul | 5.000% | 108.178 | 2.400 | $500,000 | Investor bought |
| 4:32pm | District Columbia Ref-ser B | 2033-Aug | 5.000% | 113.290 | 2.974 | $250,000 | Inter-dealer |
| 4:32pm | District Columbia Ref-ser B | 2033-Aug | 5.000% | 113.290 | 2.974 | $250,000 | Inter-dealer |
| 4:32pm | District Columbia Ref-ser B | 2033-Aug | 5.000% | 113.190 | 2.988 | $250,000 | Investor sold |
| 4:32pm | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2030-Jan | 5.000% | 107.444 | 2.900 | $5,000 | Inter-dealer |
| 4:32pm | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2030-Jan | 5.000% | 107.444 | 2.900 | $5,000 | Investor bought |
| 4:32pm | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2039-Oct | 3.250% | 87.897 | 4.451 | $40,000 | Inter-dealer |
| 4:32pm | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2039-Oct | 3.250% | 87.647 | 4.478 | $40,000 | Investor sold |
| 4:32pm | Black Hawk Wis Sch Dist Ref | 2037-Apr | 4.000% | 102.692 | 3.500 | $405,000 | Investor bought |
| 4:31pm | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2039-Oct | 3.250% | 87.668 | 4.476 | $15,000 | Investor sold |
| 4:31pm | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2039-Oct | 3.250% | 87.831 | 4.458 | $15,000 | Inter-dealer |
| 4:31pm | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2039-Oct | 3.250% | 87.831 | 4.458 | $15,000 | Inter-dealer |
| 4:31pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.436 | 2.605 | $75,000 | Investor sold |
| 4:31pm | Denton Cnty Tex Ref-perm Impt-ser A | 2031-Jul | 4.000% | 102.040 | 3.076 | $10,000 | Inter-dealer |
| 4:31pm | Denton Cnty Tex Ref-perm Impt-ser A | 2031-Jul | 4.000% | 102.040 | 3.076 | $10,000 | Inter-dealer |
| 4:31pm | Denton Cnty Tex Ref-perm Impt-ser A | 2031-Jul | 4.000% | 101.940 | 3.121 | $10,000 | Investor sold |
| 4:31pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 103.993 | 2.500 | $130,000 | Investor bought |
| 4:31pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2041-Jun | 5.000% | 108.815 | 3.744 | $85,000 | Investor sold |
| 4:31pm | Harrisonburg Va Ref-pub Impt-ser A | 2032-Jul | 5.000% | 110.742 | 2.807 | $75,000 | Investor sold |
| 4:31pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2029-Nov | 3.125% | 99.710 | 3.210 | $25,000 | Inter-dealer |
| 4:31pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2029-Nov | 3.125% | 99.710 | 3.210 | $25,000 | Investor bought |
| 4:31pm | Maine Mun Bd Bk Ref-ser B | 2029-Nov | 3.500% | 100.157 | 3.231 | $20,000 | Inter-dealer |
| 4:31pm | Maine Mun Bd Bk Ref-ser B | 2029-Nov | 3.500% | 100.157 | 3.231 | $20,000 | Investor bought |
| 4:31pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 106.406 | 3.776 | $75,000 | Inter-dealer |
| 4:31pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 106.406 | 3.776 | $75,000 | Inter-dealer |
| 4:31pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 106.306 | 3.795 | $75,000 | Investor sold |
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