| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:41pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 100.149 | 2.996 | $5,000 | Inter-dealer |
| 4:41pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 100.149 | 2.996 | $5,000 | Investor bought |
| 4:41pm | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2036-Apr | 5.000% | 115.047 | 3.202 | $10,000 | Investor sold |
| 4:41pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig | 2027-Aug | 3.150% | 99.050 | 3.969 | $10,000 | Inter-dealer |
| 4:41pm | Reynoldsburg Ohio City Sch Dist Ref | 2028-Dec | 3.000% | 99.200 | 3.338 | $10,000 | Inter-dealer |
| 4:41pm | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2036-Apr | 5.000% | 115.197 | 3.185 | $10,000 | Inter-dealer |
| 4:41pm | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2036-Aug | 4.000% | 101.153 | 3.448 | $20,000 | Investor bought |
| 4:41pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc Oblig | 2027-Aug | 3.150% | 98.930 | 4.074 | $10,000 | Investor sold |
| 4:41pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 4.000% | 100.250 | 3.516 | $50,000 | Inter-dealer |
| 4:41pm | Reynoldsburg Ohio City Sch Dist Ref | 2028-Dec | 3.000% | 99.080 | 3.388 | $10,000 | Investor sold |
| 4:41pm | Leavenworth Cnty Kans Uni Sch Dist No 458 Ref | 2027-Sep | 3.500% | 99.150 | 4.208 | $10,000 | Inter-dealer |
| 4:41pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 4.000% | 100.251 | 3.514 | $50,000 | Investor bought |
| 4:41pm | Leavenworth Cnty Kans Uni Sch Dist No 458 Ref | 2027-Sep | 3.500% | 99.030 | 4.309 | $10,000 | Investor sold |
| 4:41pm | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2036-Apr | 5.000% | 115.219 | 3.183 | $10,000 | Investor bought |
| 4:41pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2036-Apr | 3.125% | 97.410 | 3.438 | $20,000 | Inter-dealer |
| 4:41pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2036-Apr | 3.125% | 97.422 | 3.436 | $20,000 | Investor bought |
| 4:41pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 115.600 | 3.178 | $80,000 | Inter-dealer |
| 4:41pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2035-Oct | 3.000% | 95.902 | 3.519 | $15,000 | Investor sold |
| 4:41pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2035-Oct | 3.000% | 96.182 | 3.483 | $15,000 | Investor bought |
| 4:41pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 115.615 | 3.176 | $80,000 | Investor bought |
| 4:41pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2036-Jul | 3.000% | 94.399 | 3.670 | $10,000 | Inter-dealer |
| 4:41pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2036-Aug | 4.000% | 100.850 | 3.816 | $5,000 | Inter-dealer |
| 4:41pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2036-Aug | 4.000% | 100.859 | 3.814 | $5,000 | Investor bought |
| 4:41pm | Indianola Iowa Cmnty Sch Dist Ref | 2028-Jun | 2.500% | 97.900 | 3.604 | $15,000 | Inter-dealer |
| 4:41pm | Indianola Iowa Cmnty Sch Dist Ref | 2028-Jun | 2.500% | 97.820 | 3.646 | $15,000 | Investor sold |
| 4:41pm | Brownsville Tex Util Sys Rev Ref | 2038-Sep | 3.000% | 89.403 | 4.110 | $25,000 | Inter-dealer |
| 4:41pm | Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A | 2030-Oct | 3.125% | 99.180 | 3.330 | $10,000 | Inter-dealer |
| 4:41pm | Waxahachie Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 99.950 | 5.181 | $5,000 | Inter-dealer |
| 4:41pm | Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A | 2030-Oct | 3.125% | 99.060 | 3.360 | $10,000 | Investor sold |
| 4:41pm | Waxahachie Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 99.710 | 6.412 | $5,000 | Investor sold |
| 4:41pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2036-Jul | 3.000% | 94.415 | 3.668 | $10,000 | Investor bought |
| 4:41pm | Brownsville Tex Util Sys Rev Ref | 2038-Sep | 3.000% | 89.421 | 4.108 | $25,000 | Investor bought |
| 4:41pm | Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A | 2031-Dec | 3.000% | 98.220 | 3.358 | $10,000 | Inter-dealer |
| 4:41pm | Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A | 2031-Dec | 3.000% | 98.228 | 3.356 | $10,000 | Investor bought |
| 4:40pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2037-Nov | 4.000% | 94.705 | 4.600 | $15,000 | Inter-dealer |
| 4:40pm | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2037-Nov | 4.000% | 94.705 | 4.600 | $15,000 | Investor bought |
| 4:40pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 105.497 | 4.190 | $25,000 | Inter-dealer |
| 4:40pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 105.412 | 4.202 | $25,000 | Inter-dealer |
| 4:40pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 105.497 | 4.190 | $25,000 | Investor bought |
| 4:40pm | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 99.970 | 5.106 | $5,000 | Inter-dealer |
| 4:40pm | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 99.730 | 6.639 | $5,000 | Investor sold |
| 4:40pm | Cook & Du Page Cntys Ill High Sch Dist No 210 Ref-ser A | 2028-Jan | 3.250% | 99.399 | 3.646 | $20,000 | Inter-dealer |
| 4:40pm | Cook & Du Page Cntys Ill High Sch Dist No 210 Ref-ser A | 2028-Jan | 3.250% | 99.339 | 3.685 | $20,000 | Investor sold |
| 4:40pm | Oglesby Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.073 | 3.213 | $10,000 | Inter-dealer |
| 4:40pm | Oglesby Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.953 | 3.315 | $10,000 | Investor sold |
| 4:40pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2029-Dec | 5.000% | 107.470 | 2.740 | $40,000 | Inter-dealer |
| 4:40pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2029-Dec | 5.000% | 107.440 | 2.749 | $40,000 | Investor sold |
| 4:40pm | Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys | 2032-Apr | 5.000% | 108.143 | 3.165 | $45,000 | Inter-dealer |
| 4:40pm | Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys | 2032-Apr | 5.000% | 108.143 | 3.165 | $45,000 | Investor bought |
| 4:40pm | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2045-May | 4.000% | 97.887 | 4.162 | $10,000 | Inter-dealer |
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