| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:39pm | University Northn Colo Greeley Instl Enterprise Rev Ref-ser A | 2027-Jun | 3.250% | 98.950 | 4.285 | $15,000 | Investor sold |
| 2:39pm | Omaha Neb Ref-various Purp-ser A | 2028-Jan | 5.000% | 101.537 | 2.663 | $25,000 | Investor bought |
| 2:39pm | Omaha Neb Ref-various Purp-ser A | 2028-Jan | 5.000% | 101.437 | 2.812 | $25,000 | Inter-dealer |
| 2:39pm | Omaha Neb Ref-various Purp-ser A | 2028-Jan | 5.000% | 101.437 | 2.812 | $25,000 | Inter-dealer |
| 2:39pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2036-Jul | 5.000% | 100.075 | 4.342 | $45,000 | Investor sold |
| 2:39pm | Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A | 2029-Jan | 3.500% | 99.523 | 3.691 | $15,000 | Investor sold |
| 2:39pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2039-Nov | 5.000% | 112.839 | 3.520 | $500,000 | Investor sold |
| 2:39pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2049-Oct | 4.000% | 92.297 | 4.538 | $50,000 | Investor sold |
| 2:39pm | Indio Calif Cmnty Facs Dist Spl Tax Ref-dist No 2004-3-impt Area | 2032-Sep | 5.000% | 111.181 | 3.035 | $30,000 | Investor bought |
| 2:39pm | Eaton Colo Area Pk & Rec Dist Ref-taxable | 2031-Dec | 2.738% | 89.607 | 4.900 | $10,000 | Investor bought |
| 2:39pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2032-Nov | 4.792% | 100.505 | 4.700 | $10,000 | Investor bought |
| 2:39pm | Massachusetts St Ref-ser B | 2028-Aug | 5.250% | 105.474 | 2.685 | $65,000 | Inter-dealer |
| 2:39pm | Massachusetts St Ref-ser B | 2028-Aug | 5.250% | 104.947 | 2.924 | $65,000 | Investor sold |
| 2:39pm | Massachusetts St Ref-ser B | 2028-Aug | 5.250% | 105.520 | 2.664 | $65,000 | Inter-dealer |
| 2:39pm | Massachusetts St Ref-ser B | 2028-Aug | 5.250% | 105.474 | 2.685 | $65,000 | Inter-dealer |
| 2:39pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 71.625 | 4.976 | $20,000 | Inter-dealer |
| 2:39pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 71.375 | 4.998 | $20,000 | Inter-dealer |
| 2:39pm | Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A | 2031-Jun | 3.000% | 99.119 | 3.190 | $15,000 | Inter-dealer |
| 2:39pm | Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A | 2031-Jun | 3.000% | 99.049 | 3.205 | $15,000 | Investor sold |
| 2:39pm | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2036-Oct | 4.000% | 103.178 | 3.349 | $100,000 | Inter-dealer |
| 2:39pm | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2036-Oct | 4.000% | 103.678 | 3.249 | $100,000 | Investor bought |
| 2:39pm | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2036-Oct | 4.000% | 103.178 | 3.349 | $100,000 | Inter-dealer |
| 2:39pm | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2036-Oct | 4.000% | 103.103 | 3.364 | $100,000 | Investor sold |
| 2:39pm | Washington St Ref-motor Vehicle Fuel Tax & | 2030-Jul | 5.000% | 108.361 | 2.840 | $80,000 | Investor sold |
| 2:38pm | Washington St Ref-motor Vehicle Fuel Tax & | 2030-Jul | 5.000% | 108.461 | 2.815 | $80,000 | Inter-dealer |
| 2:38pm | Washington St Ref-motor Vehicle Fuel Tax & | 2030-Jul | 5.000% | 108.361 | 2.840 | $80,000 | Inter-dealer |
| 2:38pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Aug | 4.000% | 102.518 | N/R | $20,000 | Investor bought |
| 2:38pm | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 109.135 | 3.710 | $40,000 | Investor sold |
| 2:38pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 71.188 | 5.014 | $75,000 | Inter-dealer |
| 2:38pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 71.188 | 5.014 | $75,000 | Inter-dealer |
| 2:38pm | Carrizo Springs Tex Cons Indpt Sch Dist Ref | 2029-Aug | 4.500% | 101.794 | 3.026 | $75,000 | Investor sold |
| 2:38pm | Suffolk Cnty N Y Ref-ser D | 2026-Oct | 5.000% | 100.526 | 3.711 | $15,000 | Inter-dealer |
| 2:38pm | Suffolk Cnty N Y Ref-ser D | 2026-Oct | 5.000% | 100.776 | 3.113 | $15,000 | Inter-dealer |
| 2:38pm | Suffolk Cnty N Y Ref-ser D | 2026-Oct | 5.000% | 100.789 | 3.082 | $15,000 | Investor bought |
| 2:38pm | Arizona St Ctfs Partn Ref-ser A | 2028-Oct | 5.000% | 105.478 | N/R | $180,000 | Investor bought |
| 2:38pm | Wisconsin St Ref-ser 4 | 2030-May | 5.000% | 108.175 | 2.806 | $15,000 | Investor sold |
| 2:38pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 113.504 | 2.950 | $130,000 | Investor bought |
| 2:38pm | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2037-Feb | 3.000% | 90.000 | 4.163 | $25,000 | Inter-dealer |
| 2:38pm | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2037-Feb | 3.000% | 89.400 | 4.237 | $25,000 | Investor sold |
| 2:38pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 110.948 | 3.290 | $250,000 | Investor bought |
| 2:38pm | Massachusetts St Ref-ser C | 2026-Nov | 5.250% | 100.670 | 3.773 | $25,000 | Inter-dealer |
| 2:38pm | Massachusetts St Ref-ser C | 2026-Nov | 5.250% | 100.545 | 4.045 | $25,000 | Investor sold |
| 2:38pm | Massachusetts St Ref-ser C | 2026-Nov | 5.250% | 100.670 | 3.773 | $25,000 | Inter-dealer |
| 2:38pm | Massachusetts St Ref-ser C | 2026-Nov | 5.250% | 100.750 | 3.599 | $25,000 | Inter-dealer |
| 2:38pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 69.942 | 5.186 | $5,000 | Investor sold |
| 2:38pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 108.024 | 3.826 | $40,000 | Investor sold |
| 2:38pm | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 104.681 | 3.184 | $5,000 | Investor sold |
| 2:38pm | Prosper Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.596 | 3.247 | $10,000 | Inter-dealer |
| 2:38pm | Prosper Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.696 | 3.234 | $10,000 | Investor bought |
| 2:38pm | Prosper Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.396 | 3.273 | $10,000 | Inter-dealer |
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