| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:11pm | Massachusetts St Ref-ser C | 2026-Sep | 5.000% | 101.672 | 2.521 | $20,000 | Investor bought |
| 3:11pm | Massachusetts St Port Auth Rev Ref-ser A | 2026-Jul | 5.000% | 101.250 | 2.561 | $20,000 | Inter-dealer |
| 3:11pm | Massachusetts St Port Auth Rev Ref-ser A | 2026-Jul | 5.000% | 101.250 | 2.561 | $20,000 | Investor bought |
| 3:11pm | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 103.511 | 2.495 | $10,000 | Investor bought |
| 3:11pm | Southeast Mo St Univ Sys Facs Rev Ref | 2040-Apr | 4.000% | 97.954 | 4.191 | $85,000 | Investor bought |
| 3:11pm | Southeast Mo St Univ Sys Facs Rev Ref | 2040-Apr | 4.000% | 97.854 | 4.201 | $85,000 | Investor sold |
| 3:11pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 106.594 | 2.792 | $15,000 | Inter-dealer |
| 3:11pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 106.594 | 2.792 | $15,000 | Investor bought |
| 3:11pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2037-Feb | 4.000% | 100.766 | 3.796 | $45,000 | Inter-dealer |
| 3:11pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2037-Feb | 4.000% | 100.766 | 3.796 | $45,000 | Investor bought |
| 3:11pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2028-Oct | 5.000% | 104.679 | 2.854 | $10,000 | Inter-dealer |
| 3:11pm | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2028-Oct | 5.000% | 104.679 | 2.854 | $10,000 | Investor bought |
| 3:11pm | California St Ref-various Purp | 2033-Aug | 5.000% | 101.417 | 2.611 | $195,000 | Inter-dealer |
| 3:11pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2029-Nov | 5.000% | 109.221 | 2.475 | $10,000 | Investor bought |
| 3:11pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 96.377 | 4.785 | $10,000 | Inter-dealer |
| 3:11pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 96.177 | 4.801 | $10,000 | Investor sold |
| 3:11pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 96.377 | 4.785 | $10,000 | Inter-dealer |
| 3:11pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 96.377 | 4.785 | $10,000 | Investor bought |
| 3:11pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-fau Treasure Coast Univ | 2028-Aug | 5.000% | 103.406 | 2.859 | $10,000 | Inter-dealer |
| 3:11pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-fau Treasure Coast Univ | 2028-Aug | 5.000% | 103.406 | 2.859 | $10,000 | Investor bought |
| 3:10pm | Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref | 2038-Dec | 3.500% | 94.497 | 4.051 | $10,000 | Inter-dealer |
| 3:10pm | Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref | 2038-Dec | 3.500% | 94.497 | 4.051 | $10,000 | Investor sold |
| 3:10pm | Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref | 2038-Dec | 3.500% | 94.497 | 4.051 | $10,000 | Inter-dealer |
| 3:10pm | Muscle Shoals Ala Utils Brd Wtr & Swr Rev Ref | 2038-Dec | 3.500% | 94.597 | 4.040 | $10,000 | Investor bought |
| 3:10pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2037-Jun | 5.000% | 116.156 | 2.833 | $25,000 | Investor bought |
| 3:10pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2037-Jun | 5.000% | 116.056 | 2.845 | $25,000 | Inter-dealer |
| 3:10pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2037-Jun | 5.000% | 115.991 | 2.853 | $25,000 | Investor sold |
| 3:10pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 5.000% | 100.450 | 4.114 | $5,000 | Inter-dealer |
| 3:10pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 5.000% | 100.450 | 4.114 | $5,000 | Inter-dealer |
| 3:10pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 5.000% | 100.450 | 4.114 | $5,000 | Investor bought |
| 3:10pm | Lansing Charter Twp Mich Ref-downtown Dev | 2026-May | 2.500% | 99.434 | 4.113 | $25,000 | Investor bought |
| 3:10pm | Lansing Charter Twp Mich Ref-downtown Dev | 2026-May | 2.500% | 99.334 | 4.401 | $25,000 | Inter-dealer |
| 3:10pm | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2046-Jun | 4.000% | 85.333 | 5.171 | $40,000 | Inter-dealer |
| 3:10pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2027-Oct | 3.250% | 99.841 | 3.341 | $50,000 | Investor bought |
| 3:10pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2027-Oct | 3.250% | 99.741 | 3.400 | $50,000 | Inter-dealer |
| 3:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.000 | 4.897 | $10,000 | Investor bought |
| 3:10pm | Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 | 2032-Sep | 4.000% | 101.265 | 3.750 | $25,000 | Investor bought |
| 3:10pm | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2035-May | 4.000% | 99.975 | 4.003 | $35,000 | Investor bought |
| 3:10pm | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2035-May | 4.000% | 99.875 | 4.016 | $35,000 | Inter-dealer |
| 3:10pm | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2035-May | 4.000% | 99.625 | 4.048 | $35,000 | Inter-dealer |
| 3:10pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2050-Dec | 4.250% | 100.653 | 4.169 | $10,000 | Investor bought |
| 3:10pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2042-Jul | 4.000% | 99.220 | 4.065 | $30,000 | Inter-dealer |
| 3:10pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2042-Jul | 4.000% | 99.220 | 4.065 | $30,000 | Investor sold |
| 3:10pm | St Paul Minn Indpt Sch Dist No 625 Ref-ser D | 2028-Feb | 5.000% | 104.865 | 2.606 | $20,000 | Investor bought |
| 3:10pm | St Paul Minn Indpt Sch Dist No 625 Ref-ser D | 2028-Feb | 5.000% | 104.765 | 2.654 | $20,000 | Investor sold |
| 3:10pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 99.820 | 5.038 | $60,000 | Inter-dealer |
| 3:10pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 99.820 | 5.038 | $60,000 | Investor sold |
| 3:09pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2033-Nov | 5.000% | 107.368 | 2.980 | $30,000 | Inter-dealer |
| 3:09pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 104.870 | 2.222 | $35,000 | Inter-dealer |
| 3:09pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2033-Nov | 5.000% | 107.368 | 2.980 | $30,000 | Investor sold |
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