| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:09pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2042-Apr | 5.000% | 106.542 | 3.961 | $35,000 | Investor bought |
| 4:08pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 101.000 | 4.853 | $30,000 | Investor sold |
| 4:08pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2042-Apr | 5.000% | 106.242 | 4.007 | $35,000 | Investor sold |
| 4:08pm | De Witt Iowa Ref | 2030-May | 2.000% | 93.355 | 3.660 | $65,000 | Inter-dealer |
| 4:08pm | De Witt Iowa Ref | 2030-May | 2.000% | 93.255 | 3.686 | $65,000 | Inter-dealer |
| 4:08pm | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota | 2030-Apr | 3.250% | 99.040 | 3.492 | $5,000 | Inter-dealer |
| 4:08pm | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota | 2030-Apr | 3.250% | 99.040 | 3.492 | $5,000 | Inter-dealer |
| 4:08pm | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota | 2030-Apr | 3.250% | 99.090 | 3.480 | $5,000 | Inter-dealer |
| 4:08pm | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota | 2030-Apr | 3.250% | 99.090 | 3.480 | $5,000 | Investor bought |
| 4:08pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Oct | 3.375% | 99.386 | 4.174 | $1,000,000+ | Investor sold |
| 4:08pm | Texas St Ref-taxable-pub Fin Auth | 2031-Oct | 3.721% | 98.461 | 4.021 | $1,000,000+ | Investor sold |
| 4:08pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2029-Aug | 3.250% | 97.689 | 3.941 | $2,250,000+ | Investor sold |
| 4:08pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A-t | 2032-Oct | 3.625% | 96.225 | 4.271 | $500,000 | Investor sold |
| 4:08pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2031-Oct | 4.000% | 97.503 | 4.494 | $10,000 | Investor bought |
| 4:08pm | Florence Twp N J Sch Dist Ref-energy Savings Oblig | 2038-Aug | 4.000% | 103.688 | 3.500 | $20,000 | Investor bought |
| 4:08pm | Florence Twp N J Sch Dist Ref-energy Savings Oblig | 2038-Aug | 4.000% | 103.688 | 3.500 | $20,000 | Investor bought |
| 4:08pm | Florence Twp N J Sch Dist Ref-energy Savings Oblig | 2038-Aug | 4.000% | 103.688 | 3.500 | $45,000 | Investor bought |
| 4:08pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2035-Jul | 2.000% | 84.848 | 3.920 | $5,000 | Inter-dealer |
| 4:07pm | Moorhead Minn Health Care Rev Ref-evercare Sr Living Llc-b | 2032-Sep | 5.000% | 73.550 | 10.613 | $10,000 | Investor bought |
| 4:07pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2031-Oct | 5.000% | 109.712 | 2.815 | $175,000 | Investor sold |
| 4:07pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jan | 5.000% | 106.452 | 2.361 | $20,000 | Inter-dealer |
| 4:07pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jan | 5.000% | 106.452 | 2.361 | $20,000 | Investor bought |
| 4:07pm | Arlington Cnty Va Ref-ser B | 2032-Aug | 2.750% | 97.300 | 3.203 | $30,000 | Investor bought |
| 4:07pm | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 116.959 | 2.682 | $10,000 | Investor bought |
| 4:07pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 105.450 | 2.945 | $15,000 | Investor sold |
| 4:07pm | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2027-Feb | 3.360% | 99.432 | 3.864 | $25,000 | Investor bought |
| 4:07pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2031-Oct | 5.000% | 110.012 | 2.751 | $175,000 | Inter-dealer |
| 4:07pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2031-Oct | 5.000% | 110.072 | 2.738 | $175,000 | Inter-dealer |
| 4:07pm | Thompson Crossing Met Dist No 2 Colo Ref-ser A | 2031-Dec | 5.000% | 101.387 | 3.501 | $15,000 | Investor bought |
| 4:07pm | Thompson Crossing Met Dist No 2 Colo Ref-ser A | 2031-Dec | 5.000% | 101.387 | 3.501 | $15,000 | Investor sold |
| 4:07pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2044-Sep | 3.000% | 75.639 | 5.024 | $30,000 | Inter-dealer |
| 4:07pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2044-Sep | 3.000% | 75.539 | 5.034 | $30,000 | Investor sold |
| 4:07pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2044-Sep | 3.000% | 75.704 | 5.017 | $30,000 | Investor bought |
| 4:07pm | Tulare Calif Loc Health Care Dist Ref | 2035-Aug | 4.000% | 102.971 | 3.300 | $30,000 | Investor bought |
| 4:07pm | Tulare Calif Loc Health Care Dist Ref | 2035-Aug | 4.000% | 102.971 | 3.300 | $30,000 | Investor sold |
| 4:07pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2035-Jul | 2.000% | 85.048 | 3.892 | $5,000 | Investor bought |
| 4:07pm | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 116.459 | 2.744 | $10,000 | Investor sold |
| 4:07pm | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B | 2030-Sep | 3.596% | 97.510 | 4.180 | $10,000 | Investor bought |
| 4:07pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2028-Nov | 5.000% | 100.344 | 0.563 | $65,000 | Investor sold |
| 4:07pm | Port Everett Wash Ref-amt-ltd Tax-ser B | 2043-Dec | 2.875% | 73.147 | 5.193 | $10,000 | Investor sold |
| 4:07pm | Keller Tex Ref | 2029-Feb | 4.000% | 101.332 | 2.818 | $50,000 | Investor bought |
| 4:07pm | Valders Wis Area Sch Dist Ref | 2043-Apr | 4.250% | 107.734 | 2.670 | $350,000 | Investor bought |
| 4:07pm | Keller Tex Ref | 2029-Feb | 4.000% | 101.332 | 2.818 | $50,000 | Inter-dealer |
| 4:07pm | Keller Tex Ref | 2029-Feb | 4.000% | 101.332 | 2.818 | $50,000 | Inter-dealer |
| 4:07pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 103.802 | 4.206 | $130,000 | Inter-dealer |
| 4:07pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 103.802 | 4.206 | $130,000 | Investor sold |
| 4:06pm | Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref | 2040-Dec | 5.000% | 112.420 | 3.510 | $250,000 | Investor bought |
| 4:06pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2027-Apr | 5.000% | 100.615 | 2.782 | $15,000 | Inter-dealer |
| 4:06pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2027-Apr | 5.000% | 100.715 | 2.433 | $15,000 | Investor bought |
| 4:06pm | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg | 2027-Aug | 3.350% | 99.290 | 3.805 | $10,000 | Investor bought |
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