| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:56pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.487 | 2.691 | $25,000 | Inter-dealer |
| 4:56pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.487 | 2.691 | $25,000 | Investor bought |
| 4:56pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.821 | 4.511 | $300,000 | Investor bought |
| 4:55pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 101.393 | 2.702 | $35,000 | Inter-dealer |
| 4:55pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 101.443 | 2.621 | $35,000 | Inter-dealer |
| 4:55pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 101.443 | 2.621 | $35,000 | Investor bought |
| 4:55pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2044-Apr | 4.000% | 99.098 | 4.070 | $150,000 | Investor bought |
| 4:55pm | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2031-Jun | 5.000% | 103.274 | 2.682 | $30,000 | Inter-dealer |
| 4:55pm | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2031-Jun | 5.000% | 103.074 | 2.820 | $30,000 | Inter-dealer |
| 4:55pm | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2031-Jun | 5.000% | 103.274 | 2.682 | $30,000 | Investor bought |
| 4:55pm | Otsego Minn Rev Ref-evans Pk Inc Proj-ser A | 2043-Oct | 4.400% | 99.920 | 13.714 | $5,000 | Investor sold |
| 4:54pm | New Braunfels Tex Util Rev Ref-sys | 2050-Jul | 4.000% | 90.857 | 4.627 | $25,000 | Investor bought |
| 4:54pm | New Braunfels Tex Util Rev Ref-sys | 2050-Jul | 4.000% | 89.857 | 4.701 | $25,000 | Inter-dealer |
| 4:54pm | New Braunfels Tex Util Rev Ref-sys | 2050-Jul | 4.000% | 89.792 | 4.706 | $25,000 | Investor sold |
| 4:54pm | New Braunfels Tex Util Rev Ref-sys | 2050-Jul | 4.000% | 89.857 | 4.701 | $25,000 | Inter-dealer |
| 4:54pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2029-Dec | 5.000% | 109.920 | 2.355 | $140,000 | Inter-dealer |
| 4:54pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2029-Dec | 5.000% | 109.371 | 2.494 | $140,000 | Investor sold |
| 4:54pm | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2036-May | 5.000% | 102.510 | 3.107 | $5,000 | Inter-dealer |
| 4:54pm | California St Ref-various Purp | 2032-Sep | 5.000% | 115.670 | 2.449 | $35,000 | Inter-dealer |
| 4:54pm | California St Ref-various Purp | 2032-Sep | 5.000% | 115.770 | 2.434 | $35,000 | Investor bought |
| 4:54pm | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2036-May | 5.000% | 102.710 | 2.959 | $5,000 | Investor bought |
| 4:54pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-taxable-st Tammany Parish | 2048-Jul | 4.921% | 85.138 | 6.148 | $25,000 | Inter-dealer |
| 4:54pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-taxable-st Tammany Parish | 2048-Jul | 4.921% | 85.388 | 6.125 | $25,000 | Inter-dealer |
| 4:54pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-taxable-st Tammany Parish | 2048-Jul | 4.921% | 86.733 | 6.002 | $25,000 | Investor bought |
| 4:54pm | Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road | 2031-Sep | 3.000% | 96.929 | 3.600 | $5,000 | Inter-dealer |
| 4:54pm | Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road | 2031-Sep | 3.000% | 97.129 | 3.560 | $5,000 | Investor bought |
| 4:53pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 117.111 | 2.971 | $35,000 | Inter-dealer |
| 4:53pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 117.111 | 2.971 | $35,000 | Investor bought |
| 4:53pm | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 117.143 | 2.858 | $35,000 | Investor bought |
| 4:53pm | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 117.013 | 2.873 | $35,000 | Investor sold |
| 4:53pm | Riverside Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 109.694 | 2.196 | $150,000 | Inter-dealer |
| 4:53pm | Riverside Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 109.146 | 2.347 | $150,000 | Investor sold |
| 4:53pm | Reno Nev Cap Impt Rev Ref-ser A-1 | 2032-Jun | 5.000% | 102.758 | 3.040 | $50,000 | Inter-dealer |
| 4:52pm | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2050-Dec | 5.000% | 102.360 | 4.700 | $100,000 | Inter-dealer |
| 4:52pm | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2050-Dec | 5.000% | 103.051 | 4.614 | $100,000 | Investor bought |
| 4:52pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 73.150 | 4.827 | $35,000 | Investor bought |
| 4:52pm | Riverside Calif Swr Rev Ref-ser A | 2027-Aug | 5.000% | 104.062 | 2.421 | $210,000 | Inter-dealer |
| 4:52pm | Riverside Calif Swr Rev Ref-ser A | 2027-Aug | 5.000% | 103.802 | 2.582 | $210,000 | Investor sold |
| 4:52pm | California St Ref-various Purp | 2040-Mar | 4.000% | 101.427 | 3.629 | $350,000 | Inter-dealer |
| 4:52pm | California St Ref-various Purp | 2040-Mar | 4.000% | 100.927 | 3.758 | $350,000 | Investor sold |
| 4:52pm | California St Ref-various Purp | 2040-Mar | 4.000% | 101.462 | 3.621 | $350,000 | Inter-dealer |
| 4:52pm | California St Ref-various Purp | 2040-Mar | 4.000% | 101.427 | 3.629 | $350,000 | Inter-dealer |
| 4:52pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.539 | 4.528 | $10,000 | Investor bought |
| 4:52pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.488 | 4.656 | $10,000 | Investor sold |
| 4:52pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.588 | 4.650 | $10,000 | Inter-dealer |
| 4:52pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2029-Sep | 5.000% | 109.396 | 2.334 | $200,000 | Inter-dealer |
| 4:52pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2029-Sep | 5.000% | 108.850 | 2.481 | $200,000 | Investor sold |
| 4:51pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2028-Sep | 5.000% | 106.611 | 2.453 | $100,000 | Inter-dealer |
| 4:51pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2028-Sep | 5.000% | 106.078 | 2.651 | $100,000 | Investor sold |
| 4:51pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 104.110 | N/R | $15,000 | Inter-dealer |
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