| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:08pm | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2027-Jan | 3.125% | 100.260 | 2.865 | $40,000 | Investor bought |
| 4:08pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2034-Feb | 5.000% | 106.342 | 2.851 | $65,000 | Investor sold |
| 4:08pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A | 2026-Jul | 5.000% | 101.216 | 2.639 | $35,000 | Investor sold |
| 4:08pm | California St Ref-various Purp | 2031-Oct | 5.000% | 113.866 | 2.412 | $15,000 | Investor sold |
| 4:07pm | Texas St Ref-wtr Finl Assistance-ser B | 2027-Aug | 5.000% | 103.827 | 2.550 | $75,000 | Inter-dealer |
| 4:07pm | Texas St Ref-wtr Finl Assistance-ser B | 2027-Aug | 5.000% | 103.830 | 2.549 | $75,000 | Investor bought |
| 4:07pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2034-Feb | 5.000% | 106.342 | 2.851 | $65,000 | Inter-dealer |
| 4:07pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2034-Feb | 5.000% | 106.342 | 2.851 | $65,000 | Investor sold |
| 4:07pm | Ohio St Ref-higher Ed-ser B | 2032-Nov | 5.000% | 115.630 | 2.504 | $75,000 | Investor bought |
| 4:07pm | Ohio St Ref-higher Ed-ser B | 2032-Nov | 5.000% | 115.516 | 2.521 | $75,000 | Investor sold |
| 4:07pm | California St Ref-various Purp | 2034-Nov | 4.000% | 101.450 | 3.187 | $75,000 | Inter-dealer |
| 4:07pm | California St Ref-various Purp | 2034-Nov | 4.000% | 101.450 | 3.187 | $75,000 | Investor sold |
| 4:07pm | Ocoee Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 101.549 | 2.950 | $25,000 | Investor sold |
| 4:07pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 77.006 | 4.800 | $130,000 | Investor bought |
| 4:07pm | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 104.330 | 2.593 | $75,000 | Inter-dealer |
| 4:07pm | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 104.314 | 2.602 | $75,000 | Investor sold |
| 4:07pm | Crestwood Vlg Ill Ref-alt Rev Source-ser A | 2029-Dec | 5.000% | 107.359 | 3.022 | $150,000 | Inter-dealer |
| 4:07pm | Crestwood Vlg Ill Ref-alt Rev Source-ser A | 2029-Dec | 5.000% | 107.484 | 2.990 | $150,000 | Inter-dealer |
| 4:07pm | Crestwood Vlg Ill Ref-alt Rev Source-ser A | 2029-Dec | 5.000% | 107.334 | 3.029 | $150,000 | Investor sold |
| 4:07pm | East Orange N J Ref-energy Savings-brd Ed Proj | 2036-Oct | 4.000% | 102.386 | 3.327 | $10,000 | Investor bought |
| 4:07pm | East Orange N J Ref-energy Savings-brd Ed Proj | 2036-Oct | 4.000% | 102.386 | 3.327 | $10,000 | Investor bought |
| 4:07pm | Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ | 2028-Nov | 1.850% | 93.735 | 4.200 | $10,000 | Investor bought |
| 4:07pm | Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ | 2028-Nov | 1.850% | 93.735 | 4.200 | $10,000 | Investor sold |
| 4:07pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle | 2033-Jun | 4.000% | 98.417 | 4.250 | $20,000 | Investor bought |
| 4:07pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle | 2033-Jun | 4.000% | 98.417 | 4.250 | $20,000 | Investor sold |
| 4:07pm | Collin Cnty Tex Ref-road | 2028-Feb | 4.000% | 100.013 | 3.855 | $65,000 | Investor bought |
| 4:07pm | Collin Cnty Tex Ref-road | 2028-Feb | 4.000% | 100.013 | 3.855 | $65,000 | Investor sold |
| 4:07pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr | 2042-Dec | 4.000% | 93.826 | 4.526 | $20,000 | Investor bought |
| 4:07pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr | 2042-Dec | 4.000% | 93.826 | 4.526 | $145,000 | Investor bought |
| 4:07pm | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr | 2042-Dec | 4.000% | 93.826 | 4.526 | $110,000 | Investor bought |
| 4:07pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2034-Aug | 5.000% | 100.060 | 4.502 | $25,000 | Inter-dealer |
| 4:07pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2034-Aug | 5.000% | 100.060 | 4.502 | $25,000 | Investor sold |
| 4:07pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2034-Aug | 5.000% | 100.160 | 3.818 | $25,000 | Investor bought |
| 4:07pm | Jackson Cnty Mo Spl Oblig Ref-truman Sports Complex Proj | 2029-Dec | 5.000% | 100.689 | -3.753 | $325,000 | Investor bought |
| 4:07pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2042-Jan | 4.000% | 97.211 | 4.242 | $150,000 | Inter-dealer |
| 4:07pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2042-Jan | 4.000% | 97.151 | 4.247 | $150,000 | Investor sold |
| 4:06pm | Shawano Wis Ref | 2037-Apr | 3.250% | 97.351 | 3.537 | $340,000 | Inter-dealer |
| 4:06pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2042-Jan | 4.000% | 97.586 | 4.209 | $150,000 | Inter-dealer |
| 4:06pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2042-Jan | 4.000% | 97.686 | 4.200 | $150,000 | Investor bought |
| 4:06pm | Spokane Cnty Wash Ref-ltd Tax-ser B | 2031-Dec | 5.000% | 108.616 | 2.680 | $65,000 | Investor bought |
| 4:06pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2029-May | 5.000% | 108.163 | 2.450 | $200,000 | Investor bought |
| 4:06pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 98.983 | 4.081 | $75,000 | Inter-dealer |
| 4:06pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 100.233 | 3.954 | $75,000 | Investor bought |
| 4:06pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 102.961 | 2.360 | $5,000 | Investor bought |
| 4:06pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 102.761 | 2.534 | $5,000 | Inter-dealer |
| 4:06pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 102.761 | 2.534 | $5,000 | Inter-dealer |
| 4:06pm | Shawano Wis Ref | 2037-Apr | 3.250% | 97.411 | 3.530 | $340,000 | Inter-dealer |
| 4:06pm | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2032-Jul | 5.000% | 100.940 | 3.169 | $5,000 | Inter-dealer |
| 4:06pm | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2032-Jul | 5.000% | 100.940 | 3.169 | $5,000 | Inter-dealer |
| 4:06pm | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2032-Jul | 5.000% | 101.040 | 2.977 | $5,000 | Investor bought |
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