| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:42pm | Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A | 2035-Jun | 4.000% | 100.115 | 3.967 | $30,000 | Investor bought |
| 3:42pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2034-Jan | 5.000% | 102.741 | 3.059 | $250,000 | Investor sold |
| 3:42pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser-1a-bam-tcrs | 2053-Jul | 5.250% | 108.001 | 3.924 | $425,000 | Investor bought |
| 3:42pm | Calistoga Calif Jt Uni Sch Dist Election 2010 | 2048-Aug | 4.000% | 97.127 | 4.201 | $55,000 | Inter-dealer |
| 3:42pm | Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj | 2048-Jun | 5.000% | 104.762 | 4.347 | $60,000 | Inter-dealer |
| 3:42pm | Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj | 2048-Jun | 5.000% | 104.887 | 4.330 | $60,000 | Inter-dealer |
| 3:42pm | Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj | 2048-Jun | 5.000% | 106.149 | 4.163 | $60,000 | Investor bought |
| 3:42pm | Lewisville Tex Indpt Sch Dist Sch Bldg | 2033-Aug | 5.000% | 103.698 | 3.146 | $50,000 | Investor bought |
| 3:42pm | Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008 | 2026-Aug | N/R | 99.735 | 6.832 | $35,000 | Investor sold |
| 3:42pm | Lewisville Tex Indpt Sch Dist Sch Bldg | 2033-Aug | 5.000% | 103.658 | 3.166 | $50,000 | Investor sold |
| 3:42pm | Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008 | 2026-Aug | N/R | 99.835 | 4.250 | $35,000 | Inter-dealer |
| 3:42pm | Palo Alto Calif Uni Sch Dist Cap Apprec-election Of 2008 | 2026-Aug | N/R | 99.735 | 6.832 | $35,000 | Inter-dealer |
| 3:42pm | Lincoln Neb Elec Sys Rev Ser A | 2030-Sep | 5.000% | 107.225 | 2.884 | $100,000 | Investor sold |
| 3:42pm | Texas A & M Univ Perm Univ Fd Taxable-ser B | 2033-Jul | 4.540% | 99.921 | 4.553 | $2,400,000+ | Investor bought |
| 3:42pm | Benbrook Tex | 2030-Feb | 4.000% | 102.375 | 3.283 | $500 | Inter-dealer |
| 3:42pm | Benbrook Tex | 2030-Feb | 4.000% | 102.375 | 3.283 | $7,000 | Inter-dealer |
| 3:42pm | Benbrook Tex | 2030-Feb | 4.000% | 101.735 | 3.474 | $7,500 | Investor sold |
| 3:42pm | District Columbia Income Tax Rev Secd-ser A | 2039-Jul | 5.000% | 107.861 | 3.525 | $20,000 | Inter-dealer |
| 3:42pm | District Columbia Income Tax Rev Secd-ser A | 2039-Jul | 5.000% | 107.911 | 3.516 | $20,000 | Inter-dealer |
| 3:42pm | Nye Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-psf Gtd | 2030-May | 5.000% | 105.829 | 3.348 | $5,000 | Investor sold |
| 3:42pm | Jefferson Cnty Mo Cons Sch Dist No 006 Lease Partn Ctfs | 2028-Apr | 5.000% | 103.465 | 2.900 | $30,000 | Investor bought |
| 3:42pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 113.707 | 3.020 | $20,000 | Investor bought |
| 3:41pm | Nye Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-psf Gtd | 2030-May | 5.000% | 107.029 | 3.021 | $5,000 | Inter-dealer |
| 3:41pm | Nye Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-psf Gtd | 2030-May | 5.000% | 106.829 | 3.075 | $5,000 | Inter-dealer |
| 3:41pm | Seminole Cnty Fla Sch Dist Sales Tax Rev | 2030-Oct | 5.000% | 108.126 | 2.931 | $10,000 | Inter-dealer |
| 3:41pm | Seminole Cnty Fla Sch Dist Sales Tax Rev | 2030-Oct | 5.000% | 108.126 | 2.931 | $10,000 | Investor sold |
| 3:41pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd | 2049-Dec | 4.000% | 92.561 | 4.518 | $15,000 | Inter-dealer |
| 3:41pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd | 2049-Dec | 4.000% | 92.811 | 4.500 | $15,000 | Inter-dealer |
| 3:41pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd | 2049-Dec | 4.000% | 92.811 | 4.500 | $15,000 | Investor bought |
| 3:41pm | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 84.720 | 4.936 | $10,000 | Inter-dealer |
| 3:41pm | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 84.370 | 4.967 | $10,000 | Investor sold |
| 3:41pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2032-Jan | 5.000% | 102.600 | 3.157 | $45,000 | Inter-dealer |
| 3:41pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2032-Jan | 5.000% | 102.600 | 3.157 | $45,000 | Inter-dealer |
| 3:41pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2032-Jan | 5.000% | 102.840 | 2.990 | $45,000 | Investor bought |
| 3:41pm | Auburn N Y Enlarged City Sch Dist | 2036-Jun | 4.000% | 103.390 | 3.505 | $25,000 | Inter-dealer |
| 3:41pm | Auburn N Y Enlarged City Sch Dist | 2036-Jun | 4.000% | 104.890 | 3.292 | $25,000 | Investor bought |
| 3:41pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2049-May | 5.250% | 107.174 | 4.161 | $25,000 | Investor bought |
| 3:41pm | Auburn N Y Enlarged City Sch Dist | 2036-Jun | 4.000% | 103.390 | 3.505 | $25,000 | Inter-dealer |
| 3:41pm | Virginia St Hsg Dev Auth Rental Hsg-ser F | 2031-Oct | 4.050% | 102.115 | 3.600 | $15,000 | Investor sold |
| 3:41pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2041-Apr | 5.000% | 111.326 | 3.480 | $205,000 | Investor bought |
| 3:41pm | District Columbia Income Tax Rev Secd-ser A | 2039-Jul | 5.000% | 107.988 | 3.502 | $70,000 | Inter-dealer |
| 3:41pm | District Columbia Income Tax Rev Secd-ser A | 2039-Jul | 5.000% | 108.073 | 3.487 | $70,000 | Inter-dealer |
| 3:41pm | Dunmore Pa Ser A | 2027-Sep | 2.000% | 98.329 | 3.530 | $50,000 | Inter-dealer |
| 3:41pm | Dunmore Pa Ser A | 2027-Sep | 2.000% | 98.229 | 3.623 | $50,000 | Investor sold |
| 3:41pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-ag-cr | 2056-Jul | 4.000% | 91.919 | 4.493 | $200,000 | Investor bought |
| 3:41pm | Corpus Christi Tex Taxable-ctfs Oblig | 2027-Mar | 3.654% | 99.582 | 4.336 | $15,000 | Inter-dealer |
| 3:41pm | Corpus Christi Tex Taxable-ctfs Oblig | 2027-Mar | 3.654% | 99.582 | 4.336 | $15,000 | Investor bought |
| 3:41pm | Lewis Cnty N Y Ref-pub Impt | 2027-May | 4.000% | 99.894 | 4.126 | $5,000 | Inter-dealer |
| 3:41pm | Lewis Cnty N Y Ref-pub Impt | 2027-May | 4.000% | 99.894 | 4.126 | $5,000 | Inter-dealer |
| 3:41pm | Lewis Cnty N Y Ref-pub Impt | 2027-May | 4.000% | 99.994 | 4.002 | $5,000 | Investor bought |
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