| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:56pm | Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown | 2049-Jul | 4.000% | 90.258 | 4.692 | $45,000 | Inter-dealer |
| 4:56pm | Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown | 2049-Jul | 4.000% | 90.508 | 4.673 | $45,000 | Investor bought |
| 4:56pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 105.770 | N/R | $10,000 | Investor bought |
| 4:56pm | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2030-Aug | 5.000% | 111.534 | 2.212 | $5,000 | Inter-dealer |
| 4:56pm | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2030-Aug | 5.000% | 111.534 | 2.212 | $5,000 | Investor bought |
| 4:55pm | Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- | 2043-Mar | 4.375% | 100.025 | 4.360 | $50,000 | Inter-dealer |
| 4:55pm | Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- | 2043-Mar | 4.375% | 100.025 | 4.360 | $50,000 | Investor bought |
| 4:55pm | Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- | 2039-Mar | 4.125% | 99.972 | 4.128 | $25,000 | Investor sold |
| 4:55pm | Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- | 2039-Mar | 4.125% | 100.105 | 4.067 | $25,000 | Inter-dealer |
| 4:55pm | Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- | 2039-Mar | 4.125% | 100.105 | 4.067 | $25,000 | Investor bought |
| 4:55pm | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2040-Jan | 4.000% | 99.537 | 4.044 | $25,000 | Investor bought |
| 4:55pm | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2040-Jan | 4.000% | 99.537 | 4.044 | $25,000 | Inter-dealer |
| 4:55pm | Itasca Ill Ref-alt Rev Source-ser A | 2032-Feb | 4.000% | 104.068 | 3.092 | $5,000 | Inter-dealer |
| 4:55pm | Itasca Ill Ref-alt Rev Source-ser A | 2032-Feb | 4.000% | 104.068 | 3.092 | $5,000 | Investor bought |
| 4:55pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2038-Jun | 5.000% | 100.347 | 3.181 | $15,000 | Inter-dealer |
| 4:55pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2038-Jun | 5.000% | 100.447 | 2.681 | $15,000 | Investor bought |
| 4:55pm | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2039-Jul | 4.000% | 99.587 | 4.040 | $40,000 | Inter-dealer |
| 4:55pm | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2039-Jul | 4.000% | 99.587 | 4.040 | $40,000 | Investor bought |
| 4:55pm | Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch | 2040-Jan | 4.000% | 99.390 | 4.058 | $10,000 | Investor sold |
| 4:55pm | Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch | 2040-Jan | 4.000% | 99.590 | 4.039 | $10,000 | Inter-dealer |
| 4:55pm | Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch | 2040-Jan | 4.000% | 99.590 | 4.039 | $10,000 | Investor bought |
| 4:55pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2037-Feb | 5.000% | 111.250 | 3.268 | $405,000 | Investor bought |
| 4:54pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2032-Mar | 5.000% | 112.498 | 2.710 | $5,000 | Inter-dealer |
| 4:54pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2032-Mar | 5.000% | 112.498 | 2.710 | $5,000 | Inter-dealer |
| 4:54pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2032-Mar | 5.000% | 112.498 | 2.710 | $5,000 | Investor sold |
| 4:54pm | Metropolitan Pk Dist Tacoma Wash Ref | 2028-Dec | 4.000% | 102.975 | 2.845 | $100,000 | Investor sold |
| 4:53pm | Larimer Cnty Colo Sch Dist No R 1 Poudre Ref | 2030-Dec | 5.000% | 106.356 | 2.578 | $90,000 | Inter-dealer |
| 4:53pm | Larimer Cnty Colo Sch Dist No R 1 Poudre Ref | 2030-Dec | 5.000% | 105.356 | 2.946 | $90,000 | Investor sold |
| 4:53pm | Larimer Cnty Colo Sch Dist No R 1 Poudre Ref | 2030-Dec | 5.000% | 106.356 | 2.578 | $90,000 | Inter-dealer |
| 4:53pm | Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref | 2027-Dec | 5.000% | 100.739 | -9.496 | $30,000 | Inter-dealer |
| 4:53pm | Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref | 2027-Dec | 5.000% | 100.639 | -7.562 | $30,000 | Inter-dealer |
| 4:53pm | Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref | 2027-Dec | 5.000% | 100.639 | -7.562 | $30,000 | Investor sold |
| 4:53pm | Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref | 2027-Dec | 5.000% | 100.839 | -11.427 | $30,000 | Investor bought |
| 4:53pm | Marysville Mich Pub Schs Dist Ref-ser A | 2030-May | 5.000% | 100.224 | 2.969 | $50,000 | Investor bought |
| 4:53pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2027-Jul | 5.000% | 100.610 | 3.044 | $10,000 | Inter-dealer |
| 4:53pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2027-Jul | 5.000% | 100.610 | 3.044 | $10,000 | Inter-dealer |
| 4:53pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2027-Jul | 5.000% | 100.710 | 2.733 | $10,000 | Investor bought |
| 4:53pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 114.574 | 3.230 | $10,000 | Investor bought |
| 4:52pm | Lakewood Twp N J Ref | 2026-Nov | 5.000% | 100.311 | 0.978 | $35,000 | Inter-dealer |
| 4:52pm | Lakewood Twp N J Ref | 2026-Nov | 5.000% | 100.261 | 1.606 | $35,000 | Inter-dealer |
| 4:52pm | Lakewood Twp N J Ref | 2026-Nov | 5.000% | 100.261 | 1.606 | $35,000 | Investor sold |
| 4:52pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.069 | 4.025 | $10,000 | Inter-dealer |
| 4:52pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 100.169 | 2.764 | $10,000 | Investor bought |
| 4:52pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 99.969 | 5.016 | $10,000 | Inter-dealer |
| 4:52pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2027-Nov | 5.000% | 99.969 | 5.016 | $10,000 | Investor sold |
| 4:51pm | Houston Tex Ref-pub Impt | 2027-Mar | 5.000% | 102.542 | 2.271 | $185,000 | Inter-dealer |
| 4:51pm | Houston Tex Ref-pub Impt | 2027-Mar | 5.000% | 102.542 | 2.271 | $185,000 | Investor bought |
| 4:51pm | Houston Tex Ref-pub Impt | 2027-Mar | 5.000% | 102.471 | 2.345 | $315,000 | Investor bought |
| 4:51pm | Rockford Mich Pub Schs Ref-sch Bldg & Site | 2040-May | 5.000% | 99.960 | 5.003 | $5,000 | Inter-dealer |
| 4:51pm | Rockford Mich Pub Schs Ref-sch Bldg & Site | 2040-May | 5.000% | 99.960 | 5.003 | $5,000 | Inter-dealer |
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