| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:02pm | Park City Utah Wtr Rev Ref-green Bds | 2038-Dec | 2.125% | 77.035 | 4.477 | $25,000 | Investor sold |
| 4:02pm | Park City Utah Wtr Rev Ref-green Bds | 2038-Dec | 2.125% | 77.285 | 4.448 | $25,000 | Investor bought |
| 4:02pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2031-Jun | 5.000% | 104.272 | 2.722 | $15,000 | Inter-dealer |
| 4:02pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2031-Jun | 5.000% | 104.272 | 2.722 | $15,000 | Investor sold |
| 4:02pm | Port Neches-groves Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 98.947 | 3.355 | $85,000 | Investor sold |
| 4:02pm | Northwest Fire Dist Ariz Pima Cnty Ref | 2028-Jul | 4.000% | 103.090 | 2.724 | $25,000 | Inter-dealer |
| 4:02pm | Northwest Fire Dist Ariz Pima Cnty Ref | 2028-Jul | 4.000% | 103.090 | 2.724 | $25,000 | Investor bought |
| 4:02pm | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- | 2034-Jul | 5.000% | 99.999 | 4.909 | $40,000 | Inter-dealer |
| 4:02pm | Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- | 2034-Jul | 5.000% | 100.099 | 3.550 | $40,000 | Investor bought |
| 4:01pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 102.860 | 3.256 | $40,000 | Inter-dealer |
| 4:01pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 102.860 | 3.256 | $40,000 | Inter-dealer |
| 4:01pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 102.860 | 3.256 | $40,000 | Investor bought |
| 4:01pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.252 | 3.191 | $10,000 | Investor bought |
| 4:01pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.250 | 3.204 | $10,000 | Inter-dealer |
| 4:01pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2030-Jan | 5.000% | 108.610 | 2.725 | $30,000 | Investor bought |
| 4:01pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 104.403 | 4.480 | $25,000 | Inter-dealer |
| 4:01pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 103.881 | 4.569 | $25,000 | Investor sold |
| 4:01pm | Galveston Cnty Tex Ref-rd | 2029-Feb | 4.000% | 101.524 | 2.591 | $10,000 | Inter-dealer |
| 4:01pm | Galveston Cnty Tex Ref-rd | 2029-Feb | 4.000% | 101.524 | 2.591 | $10,000 | Investor bought |
| 4:01pm | Lincoln Univ Mo Auxiliary Sys Rev Ref | 2026-Jun | 5.000% | 100.662 | 3.458 | $20,000 | Inter-dealer |
| 4:01pm | Lincoln Univ Mo Auxiliary Sys Rev Ref | 2026-Jun | 5.000% | 100.662 | 3.458 | $20,000 | Investor sold |
| 4:01pm | Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs | 2032-Jan | 4.000% | 101.704 | 2.875 | $10,000 | Inter-dealer |
| 4:01pm | Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs | 2032-Jan | 4.000% | 101.704 | 2.875 | $10,000 | Inter-dealer |
| 4:01pm | Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs | 2032-Jan | 4.000% | 101.704 | 2.875 | $10,000 | Investor bought |
| 4:01pm | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 100.555 | 3.639 | $120,000 | Investor sold |
| 4:01pm | Illinois Fin Auth Rev Ref-pk Place Elmurst Proj | 2060-May | 5.125% | 68.250 | 7.790 | $50,000 | Investor bought |
| 4:01pm | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 101.120 | 3.276 | $120,000 | Inter-dealer |
| 4:01pm | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 101.060 | 3.315 | $120,000 | Inter-dealer |
| 4:01pm | Illinois Fin Auth Rev Ref-pk Place Elmurst Proj | 2060-May | 5.125% | 68.250 | 7.790 | $140,000 | Investor bought |
| 4:01pm | Harris Cnty Tex Ref-road-ser A | 2026-Sep | 5.000% | 101.805 | 2.477 | $740,000 | Investor bought |
| 4:01pm | Harris Cnty Tex Ref-road-ser A | 2026-Sep | 5.000% | 101.781 | 2.510 | $740,000 | Investor sold |
| 4:01pm | Wichita Falls Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.642 | 2.559 | $1,070,000+ | Investor bought |
| 4:01pm | Wichita Falls Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.632 | 2.568 | $1,070,000+ | Investor sold |
| 4:01pm | Austin Tex Indpt Sch Dist Ref-taxable-ser E | 2026-Aug | 5.000% | 100.800 | 3.646 | $75,000 | Investor bought |
| 4:01pm | Sherburne Cnty Minn Health Care Facs Rev Ref-guardian Angels Health | 2033-Oct | 3.250% | 90.600 | 4.707 | $15,000 | Investor bought |
| 4:01pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.807 | 4.512 | $25,000 | Investor bought |
| 4:01pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.780 | 4.638 | $25,000 | Investor sold |
| 4:01pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.850 | 4.633 | $25,000 | Inter-dealer |
| 4:01pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Sep | 5.000% | 104.249 | 2.470 | $1,000,000+ | Investor bought |
| 4:01pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Sep | 5.000% | 104.249 | 2.470 | $1,000,000+ | Inter-dealer |
| 4:00pm | Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref | 2029-Dec | 4.000% | 99.947 | 4.014 | $20,000 | Inter-dealer |
| 4:00pm | Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref | 2029-Dec | 4.000% | 100.007 | 3.845 | $20,000 | Investor bought |
| 4:00pm | Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref | 2029-Dec | 4.000% | 99.947 | 4.014 | $20,000 | Investor sold |
| 4:00pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2032-Aug | 5.000% | 94.650 | 5.992 | $20,000 | Inter-dealer |
| 4:00pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2032-Aug | 5.000% | 94.650 | 5.992 | $20,000 | Inter-dealer |
| 4:00pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2032-Aug | 5.000% | 93.704 | 6.174 | $20,000 | Investor sold |
| 4:00pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 7-hunters Point | 2044-Aug | 5.000% | 94.650 | 5.461 | $20,000 | Inter-dealer |
| 4:00pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 7-hunters Point | 2044-Aug | 5.000% | 93.704 | 5.546 | $20,000 | Investor sold |
| 4:00pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 7-hunters Point | 2044-Aug | 5.000% | 94.650 | 5.461 | $20,000 | Inter-dealer |
| 4:00pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2030-Jul | 5.000% | 109.480 | 2.756 | $5,000 | Inter-dealer |
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