| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:35pm | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2038-Jul | 5.000% | 112.368 | 3.220 | $10,000 | Investor bought |
| 3:35pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B-agm-cr | 2033-Oct | 2.536% | 87.415 | 4.500 | $10,000 | Investor bought |
| 3:35pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 119.226 | 2.430 | $210,000 | Investor bought |
| 3:35pm | Austin Tex Ref-pub Impt | 2044-Sep | 5.000% | 108.503 | 3.825 | $55,000 | Investor bought |
| 3:35pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 99.625 | 4.525 | $90,000 | Inter-dealer |
| 3:35pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2036-Feb | 5.000% | 119.827 | 2.268 | $10,000 | Inter-dealer |
| 3:35pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2036-Feb | 5.000% | 119.827 | 2.268 | $10,000 | Investor bought |
| 3:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 104.388 | 2.260 | $125,000 | Investor bought |
| 3:35pm | Little Elm Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 108.852 | 2.347 | $45,000 | Investor bought |
| 3:35pm | Little Elm Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 108.752 | 2.375 | $45,000 | Investor sold |
| 3:35pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2036-Oct | 3.000% | 97.868 | 3.238 | $50,000 | Investor bought |
| 3:34pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2036-Oct | 3.000% | 97.768 | 3.249 | $50,000 | Inter-dealer |
| 3:34pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2036-Oct | 3.000% | 97.768 | 3.249 | $50,000 | Inter-dealer |
| 3:34pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 104.364 | 2.488 | $10,000 | Inter-dealer |
| 3:34pm | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 116.043 | 2.855 | $5,000 | Inter-dealer |
| 3:34pm | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 116.043 | 2.855 | $5,000 | Investor bought |
| 3:34pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 104.364 | 2.488 | $10,000 | Investor sold |
| 3:34pm | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2028-Jul | 5.000% | 103.950 | 2.103 | $40,000 | Investor bought |
| 3:34pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 5.000% | 100.020 | 4.670 | $15,000 | Investor bought |
| 3:34pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2044-Jan | 4.125% | 99.624 | 4.155 | $5,000 | Inter-dealer |
| 3:34pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2044-Jan | 4.125% | 99.539 | 4.162 | $5,000 | Inter-dealer |
| 3:34pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2044-Jan | 4.125% | 99.873 | 4.135 | $5,000 | Investor bought |
| 3:34pm | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2028-Jul | 5.000% | 103.448 | 2.463 | $40,000 | Inter-dealer |
| 3:34pm | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2028-Jul | 5.000% | 103.448 | 2.463 | $40,000 | Inter-dealer |
| 3:34pm | Williamson Cnty Tenn Ref-sch | 2034-Apr | 4.000% | 104.284 | 2.571 | $30,000 | Inter-dealer |
| 3:34pm | Williamson Cnty Tenn Ref-sch | 2034-Apr | 4.000% | 105.284 | 2.248 | $30,000 | Investor bought |
| 3:34pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 99.690 | 4.521 | $90,000 | Investor bought |
| 3:34pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 3.125% | 97.940 | 3.399 | $25,000 | Inter-dealer |
| 3:34pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 3.125% | 96.840 | 3.549 | $25,000 | Investor sold |
| 3:34pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 3.125% | 97.940 | 3.399 | $25,000 | Inter-dealer |
| 3:34pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 4.000% | 105.961 | 2.950 | $45,000 | Investor bought |
| 3:34pm | Trails At Crowfoot Met Dist No 3 Colo Ref-ltd Tax-ser A | 2028-Dec | 5.000% | 105.793 | 2.838 | $10,000 | Investor sold |
| 3:34pm | Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj | 2040-Jun | 4.350% | 96.050 | 4.731 | $5,000 | Investor sold |
| 3:34pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2034-Sep | 2.000% | 86.863 | 3.813 | $40,000 | Investor sold |
| 3:34pm | Seminole Cnty Fla Spl Oblig Ref | 2038-Oct | 5.250% | 112.897 | 3.087 | $10,000 | Inter-dealer |
| 3:34pm | Seminole Cnty Fla Spl Oblig Ref | 2038-Oct | 5.250% | 112.897 | 3.087 | $10,000 | Investor sold |
| 3:34pm | Maryland St Dept Transn Cons Transn Ref | 2027-Sep | 4.000% | 102.811 | 2.155 | $25,000 | Inter-dealer |
| 3:34pm | Maryland St Dept Transn Cons Transn Ref | 2027-Sep | 4.000% | 102.851 | 2.130 | $25,000 | Investor bought |
| 3:34pm | Maryland St Dept Transn Cons Transn Ref | 2027-Sep | 4.000% | 102.811 | 2.155 | $25,000 | Inter-dealer |
| 3:34pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2041-Feb | 5.000% | 111.908 | 3.446 | $15,000 | Inter-dealer |
| 3:34pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2041-Feb | 5.000% | 111.973 | 3.438 | $15,000 | Investor bought |
| 3:34pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2041-Feb | 5.000% | 111.908 | 3.446 | $15,000 | Investor sold |
| 3:34pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2034-Sep | 2.000% | 86.863 | 3.813 | $40,000 | Inter-dealer |
| 3:34pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2034-Sep | 2.000% | 86.923 | 3.804 | $40,000 | Investor bought |
| 3:34pm | Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Ref-vlg On The Isle Proj | 2032-Jan | 5.000% | 98.250 | 5.349 | $5,000 | Investor bought |
| 3:34pm | Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Ref-vlg On The Isle Proj | 2032-Jan | 5.000% | 95.250 | 5.967 | $5,000 | Investor sold |
| 3:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 123.356 | 2.169 | $3,000,000+ | Investor bought |
| 3:33pm | Lakewood Ohio Ref & Impt-various Purp | 2046-Dec | 4.000% | 91.700 | 4.625 | $5,000 | Inter-dealer |
| 3:33pm | Hawaii St Ref-ser Ey | 2026-Oct | 5.000% | 100.616 | -2.097 | $200,000 | Investor bought |
| 3:33pm | Hawaii St Ref-ser Ey | 2026-Oct | 5.000% | 100.461 | -0.345 | $200,000 | Inter-dealer |
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