| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:57pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2026-Dec | 4.000% | 100.549 | 2.979 | $10,000 | Investor bought |
| 3:57pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-May | 5.000% | 111.669 | 2.858 | $35,000 | Inter-dealer |
| 3:57pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-May | 5.000% | 111.669 | 2.858 | $35,000 | Investor sold |
| 3:57pm | California St Ref | 2026-Oct | 5.000% | 100.860 | 2.701 | $45,000 | Inter-dealer |
| 3:57pm | California St Ref | 2026-Oct | 5.000% | 100.860 | 2.701 | $45,000 | Investor bought |
| 3:57pm | California St Ref | 2026-Oct | 5.000% | 100.860 | 2.701 | $45,000 | Inter-dealer |
| 3:57pm | California St Ref-various Purp | 2026-Sep | 5.000% | 100.580 | 3.001 | $15,000 | Inter-dealer |
| 3:57pm | California St Ref-various Purp | 2026-Sep | 5.000% | 100.580 | 3.001 | $15,000 | Investor bought |
| 3:56pm | California St Ref-various Purp | 2026-Sep | 5.000% | 100.580 | 3.001 | $15,000 | Inter-dealer |
| 3:56pm | California St Ref-various Purp | 2026-Sep | 5.000% | 100.580 | 3.001 | $15,000 | Inter-dealer |
| 3:56pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 104.340 | 2.883 | $10,000 | Inter-dealer |
| 3:56pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 104.240 | 2.931 | $10,000 | Investor sold |
| 3:56pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2046-Jun | 4.000% | 95.750 | 4.319 | $15,000 | Investor bought |
| 3:56pm | Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 | 2027-Nov | 5.000% | 100.771 | 3.307 | $25,000 | Inter-dealer |
| 3:56pm | Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 | 2027-Nov | 5.000% | 100.871 | 3.090 | $25,000 | Investor bought |
| 3:56pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2046-Jun | 4.000% | 95.750 | 4.319 | $15,000 | Inter-dealer |
| 3:56pm | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2027-Sep | 5.000% | 102.771 | 2.807 | $20,000 | Investor bought |
| 3:56pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2035-Sep | 5.000% | 100.021 | 4.879 | $30,000 | Inter-dealer |
| 3:56pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2035-Sep | 5.000% | 100.021 | 4.879 | $30,000 | Inter-dealer |
| 3:56pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2035-Sep | 5.000% | 99.997 | 4.960 | $30,000 | Investor sold |
| 3:56pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 110.733 | 3.510 | $110,000 | Investor bought |
| 3:56pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs | 2028-Sep | 3.375% | 99.995 | 3.376 | $10,000 | Inter-dealer |
| 3:56pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs | 2028-Sep | 3.375% | 99.925 | 3.408 | $10,000 | Investor sold |
| 3:56pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs | 2028-Sep | 3.375% | 99.995 | 3.376 | $10,000 | Inter-dealer |
| 3:56pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-elem Sch Bldg Projs | 2028-Sep | 3.375% | 100.095 | 2.121 | $10,000 | Investor bought |
| 3:56pm | Tablerock Met Dist Colo Ref | 2036-Dec | 3.125% | 96.803 | 3.490 | $25,000 | Investor bought |
| 3:56pm | Tablerock Met Dist Colo Ref | 2036-Dec | 3.125% | 96.703 | 3.501 | $25,000 | Inter-dealer |
| 3:55pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 98.106 | 4.135 | $50,000 | Inter-dealer |
| 3:55pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 100.106 | 3.946 | $50,000 | Investor bought |
| 3:55pm | Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B | 2035-Dec | 4.000% | 100.691 | 3.833 | $30,000 | Inter-dealer |
| 3:55pm | Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B | 2035-Dec | 4.000% | 100.691 | 3.833 | $30,000 | Inter-dealer |
| 3:55pm | Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B | 2035-Dec | 4.000% | 100.691 | 3.833 | $30,000 | Inter-dealer |
| 3:55pm | Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B | 2035-Dec | 4.000% | 100.667 | 3.838 | $30,000 | Investor sold |
| 3:55pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2039-Nov | 5.000% | 106.097 | 3.524 | $30,000 | Inter-dealer |
| 3:55pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2039-Nov | 5.000% | 108.218 | 3.034 | $30,000 | Investor bought |
| 3:55pm | Keller Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 113.091 | 3.268 | $360,000 | Investor sold |
| 3:55pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2037-Jul | 5.000% | 114.065 | 3.210 | $150,000 | Investor bought |
| 3:55pm | Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref | 2050-Jun | 4.375% | 97.028 | 4.580 | $15,000 | Investor bought |
| 3:55pm | California St Ref-various Purp | 2028-Aug | 4.000% | 99.990 | 4.001 | $55,000 | Investor bought |
| 3:55pm | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2030-Jan | 2.346% | 93.400 | 4.329 | $25,000 | Inter-dealer |
| 3:55pm | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2030-Jan | 2.346% | 93.500 | 4.298 | $25,000 | Investor bought |
| 3:54pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 112.149 | 2.900 | $1,500,000+ | Investor bought |
| 3:54pm | Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser | 2032-Jun | 5.000% | 109.248 | N/R | $10,000 | Inter-dealer |
| 3:54pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 98.106 | 4.135 | $50,000 | Inter-dealer |
| 3:54pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 98.106 | 4.135 | $50,000 | Investor bought |
| 3:54pm | Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-imperial Cnty-ser | 2032-Jun | 5.000% | 109.368 | N/R | $10,000 | Investor bought |
| 3:54pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2037-Oct | 3.000% | 89.270 | 4.195 | $15,000 | Inter-dealer |
| 3:54pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2037-Oct | 3.000% | 89.370 | 4.183 | $15,000 | Investor bought |
| 3:54pm | Washington St Ref-various Purp-ser R-2025a | 2038-Jul | 5.000% | 111.203 | 3.410 | $45,000 | Investor bought |
| 3:54pm | University Minn Ref-ser A | 2037-Apr | 5.000% | 114.510 | 3.269 | $255,000 | Investor sold |
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