| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:33pm | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A | 2040-Jul | 5.000% | 99.780 | 5.786 | $5,000 | Inter-dealer |
| 3:33pm | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A | 2040-Jul | 5.000% | 99.580 | 6.558 | $5,000 | Investor sold |
| 3:33pm | New Orleans La Ref | 2033-Dec | 4.000% | 94.597 | 4.850 | $25,000 | Inter-dealer |
| 3:33pm | New Orleans La Ref | 2033-Dec | 4.000% | 94.497 | 4.867 | $25,000 | Investor sold |
| 3:33pm | Bryant Ark Sch Dist No 25 Ref & Constr-ser A | 2042-Feb | 3.500% | 85.706 | 4.798 | $50,000 | Investor sold |
| 3:33pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 100.429 | 2.965 | $30,000 | Inter-dealer |
| 3:33pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 100.379 | 3.193 | $30,000 | Inter-dealer |
| 3:33pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 100.429 | 2.965 | $30,000 | Investor bought |
| 3:33pm | Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus | 2031-Mar | 4.000% | 100.206 | 3.501 | $250,000 | Investor bought |
| 3:33pm | Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus | 2031-Mar | 4.000% | 100.161 | 3.607 | $250,000 | Investor sold |
| 3:33pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 100.163 | 4.873 | $55,000 | Inter-dealer |
| 3:33pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 100.141 | 4.889 | $55,000 | Investor sold |
| 3:33pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2041-Jul | 2.000% | 67.531 | 5.084 | $10,000 | Investor sold |
| 3:33pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2041-Jul | 2.000% | 67.731 | 5.060 | $10,000 | Inter-dealer |
| 3:33pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2041-Jul | 2.000% | 69.254 | 4.880 | $10,000 | Investor bought |
| 3:33pm | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2032-Aug | 3.000% | 98.857 | 3.200 | $90,000 | Investor bought |
| 3:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 100.922 | 4.794 | $75,000 | Inter-dealer |
| 3:33pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 100.906 | 4.797 | $75,000 | Investor sold |
| 3:33pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2034-Jul | 5.000% | 107.139 | 3.501 | $45,000 | Inter-dealer |
| 3:33pm | Burnsville Minn Ref & Impt-cip-ser A | 2027-Dec | 4.000% | 102.265 | 2.650 | $685,000 | Investor bought |
| 3:33pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2034-Jul | 5.000% | 107.139 | 3.501 | $45,000 | Investor bought |
| 3:33pm | California Mun Fin Auth Rev Ref-humangood Oblig Grp | 2038-Oct | 4.000% | 92.740 | 4.778 | $10,000 | Investor sold |
| 3:33pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2043-Jun | 5.000% | 104.316 | 4.066 | $50,000 | Inter-dealer |
| 3:33pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2043-Jun | 5.000% | 104.292 | 4.071 | $50,000 | Investor sold |
| 3:33pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2031-Jul | 3.000% | 100.175 | 2.963 | $5,000 | Inter-dealer |
| 3:33pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2031-Jul | 3.000% | 100.175 | 2.963 | $5,000 | Inter-dealer |
| 3:33pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2031-Jul | 3.000% | 100.425 | 2.912 | $5,000 | Inter-dealer |
| 3:33pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2031-Jul | 3.000% | 100.425 | 2.912 | $5,000 | Investor bought |
| 3:32pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2039-Oct | 3.000% | 87.285 | 4.246 | $100,000 | Inter-dealer |
| 3:32pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2039-Oct | 3.000% | 87.355 | 4.239 | $100,000 | Inter-dealer |
| 3:32pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2047-Nov | 5.000% | 99.805 | 5.015 | $60,000 | Inter-dealer |
| 3:32pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2047-Nov | 5.000% | 99.772 | 5.017 | $60,000 | Investor sold |
| 3:32pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 100.260 | 2.987 | $15,000 | Inter-dealer |
| 3:32pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 100.210 | 3.356 | $15,000 | Inter-dealer |
| 3:32pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 100.260 | 2.987 | $15,000 | Investor bought |
| 3:32pm | Onondaga Cnty N Y Ref | 2028-Feb | 5.000% | 104.433 | 2.572 | $15,000 | Investor sold |
| 3:32pm | Onondaga Cnty N Y Ref | 2028-Feb | 5.000% | 104.498 | 2.538 | $15,000 | Inter-dealer |
| 3:32pm | Onondaga Cnty N Y Ref | 2028-Feb | 5.000% | 104.498 | 2.538 | $15,000 | Inter-dealer |
| 3:32pm | Onondaga Cnty N Y Ref | 2028-Feb | 5.000% | 104.598 | 2.484 | $15,000 | Investor bought |
| 3:32pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2035-Jun | 5.000% | 103.688 | 3.230 | $20,000 | Investor bought |
| 3:32pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2031-Oct | 3.000% | 97.220 | 3.556 | $15,000 | Inter-dealer |
| 3:32pm | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2031-Oct | 3.000% | 97.120 | 3.576 | $15,000 | Investor sold |
| 3:32pm | Visalia Calif Uni Sch Dist Ref-taxable | 2037-Aug | 3.200% | 83.781 | 5.100 | $15,000 | Investor bought |
| 3:32pm | Visalia Calif Uni Sch Dist Ref-taxable | 2037-Aug | 3.200% | 83.781 | 5.100 | $15,000 | Investor sold |
| 3:32pm | Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj | 2037-Sep | 4.375% | 92.955 | 5.200 | $25,000 | Investor bought |
| 3:32pm | Marana Ariz Pledged Excise Tax Rev Ref-obligs | 2029-Jul | 5.000% | 106.090 | 3.023 | $20,000 | Inter-dealer |
| 3:32pm | Marana Ariz Pledged Excise Tax Rev Ref-obligs | 2029-Jul | 5.000% | 105.990 | 3.055 | $20,000 | Investor sold |
| 3:32pm | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 3.250% | 100.000 | 3.206 | $65,000 | Investor bought |
| 3:32pm | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & | 2036-Sep | 3.750% | 99.050 | 3.861 | $50,000 | Inter-dealer |
| 3:32pm | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & | 2036-Sep | 3.750% | 99.150 | 3.849 | $50,000 | Investor bought |
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