| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:34pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 103.015 | 4.850 | $50,000 | Investor bought |
| 3:34pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 103.015 | 4.850 | $50,000 | Inter-dealer |
| 3:34pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 102.945 | 4.859 | $50,000 | Investor sold |
| 3:34pm | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2027-Sep | 5.000% | 100.301 | 4.075 | $20,000 | Inter-dealer |
| 3:34pm | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2027-Sep | 5.000% | 100.401 | 3.781 | $20,000 | Investor bought |
| 3:34pm | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2027-Sep | 5.000% | 98.301 | 6.334 | $20,000 | Investor sold |
| 3:34pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2042-May | 5.000% | 100.998 | 3.980 | $25,000 | Inter-dealer |
| 3:34pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2042-May | 5.000% | 101.098 | 3.879 | $25,000 | Investor bought |
| 3:33pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.312 | 3.518 | $15,000 | Investor bought |
| 3:33pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.310 | 3.527 | $15,000 | Inter-dealer |
| 3:33pm | Valdosta Ga City Sch Sys Ref-ser A | 2027-Feb | 5.000% | 101.695 | 2.601 | $240,000 | Investor bought |
| 3:33pm | Richmond Va Pub Util Rev Ref-taxable-ser B | 2030-Jan | 2.595% | 94.080 | 4.355 | $35,000 | Investor sold |
| 3:33pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2031-Nov | 3.625% | 99.999 | 3.623 | $60,000 | Inter-dealer |
| 3:33pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2031-Nov | 3.625% | 99.999 | 3.623 | $60,000 | Inter-dealer |
| 3:33pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2031-Nov | 3.625% | 100.099 | 3.407 | $60,000 | Investor bought |
| 3:33pm | Brownsville Tex Ref-amt | 2037-Feb | 3.000% | 87.252 | 4.508 | $25,000 | Inter-dealer |
| 3:33pm | Brownsville Tex Ref-amt | 2037-Feb | 3.000% | 87.307 | 4.501 | $25,000 | Inter-dealer |
| 3:33pm | Brownsville Tex Ref-amt | 2037-Feb | 3.000% | 88.459 | 4.355 | $25,000 | Investor bought |
| 3:33pm | Brownsville Tex Ref-amt | 2037-Feb | 3.000% | 87.102 | 4.527 | $25,000 | Investor sold |
| 3:33pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2034-May | 5.000% | 109.600 | 2.470 | $5,000 | Investor bought |
| 3:33pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2034-May | 5.000% | 109.400 | 2.520 | $5,000 | Inter-dealer |
| 3:33pm | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 104.339 | 4.360 | $10,000 | Inter-dealer |
| 3:33pm | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 104.339 | 4.360 | $10,000 | Investor bought |
| 3:33pm | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2026-Dec | 5.000% | 100.383 | 0.074 | $50,000 | Inter-dealer |
| 3:33pm | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2026-Dec | 5.000% | 100.533 | -1.805 | $50,000 | Investor bought |
| 3:33pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a | 2040-Mar | 3.375% | 100.611 | N/R | $1,550,000+ | Investor bought |
| 3:32pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 111.913 | 3.540 | $550,000 | Investor bought |
| 3:32pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2036-Jul | 5.000% | 109.011 | 3.088 | $5,000 | Inter-dealer |
| 3:32pm | Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a | 2035-Oct | 5.000% | 100.789 | -4.999 | $10,000 | Inter-dealer |
| 3:32pm | Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a | 2035-Oct | 5.000% | 100.375 | 0.174 | $10,000 | Investor sold |
| 3:32pm | Norwalk Calif Redev Agy Ref-tax Alloc-merged Pj Area-a | 2035-Oct | 5.000% | 100.989 | -7.484 | $10,000 | Investor bought |
| 3:32pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2036-Jul | 5.000% | 109.011 | 3.088 | $5,000 | Investor bought |
| 3:32pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 4.000% | 98.150 | 4.157 | $300,000 | Inter-dealer |
| 3:32pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 4.000% | 97.250 | 4.235 | $300,000 | Investor sold |
| 3:32pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 4.000% | 98.150 | 4.157 | $300,000 | Inter-dealer |
| 3:32pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 115.913 | 3.150 | $65,000 | Investor bought |
| 3:32pm | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2037-Dec | 4.000% | 102.163 | 3.626 | $400,000 | Inter-dealer |
| 3:32pm | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2037-Dec | 4.000% | 102.163 | 3.626 | $400,000 | Investor sold |
| 3:32pm | Brownsville Tex Ref-amt | 2037-Feb | 3.000% | 87.252 | 4.508 | $30,000 | Inter-dealer |
| 3:32pm | Brownsville Tex Ref-amt | 2037-Feb | 3.000% | 87.307 | 4.501 | $30,000 | Inter-dealer |
| 3:32pm | Brownsville Tex Ref-amt | 2037-Feb | 3.000% | 88.459 | 4.355 | $30,000 | Investor bought |
| 3:32pm | Brownsville Tex Ref-amt | 2037-Feb | 3.000% | 87.102 | 4.527 | $30,000 | Investor sold |
| 3:32pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 105.724 | 3.070 | $200,000 | Inter-dealer |
| 3:32pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 3.000% | 94.966 | 3.703 | $30,000 | Inter-dealer |
| 3:32pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 3.000% | 94.766 | 3.732 | $30,000 | Investor sold |
| 3:32pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 113.500 | 2.793 | $50,000 | Investor bought |
| 3:32pm | Denton Cnty Tex Ref-perm Impt-ser A | 2029-Jul | 4.000% | 102.362 | 2.870 | $40,000 | Investor bought |
| 3:32pm | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2027-Jan | 5.000% | 101.591 | 2.601 | $340,000 | Investor bought |
| 3:32pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 | 2041-Oct | 3.500% | 93.980 | 4.029 | $15,000 | Inter-dealer |
| 3:32pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 | 2041-Oct | 3.500% | 92.620 | 4.154 | $15,000 | Investor sold |
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