| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:53pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.497 | 3.249 | $15,000 | Investor sold |
| 3:52pm | Rutgers St Univ N J Ref-taxable-ser K | 2033-May | 4.712% | 100.544 | 4.621 | $5,000 | Investor sold |
| 3:52pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2042-Aug | 4.000% | 99.319 | 4.057 | $2,450,000+ | Inter-dealer |
| 3:52pm | New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B | 2038-Oct | 5.000% | 104.220 | 2.950 | $50,000 | Investor bought |
| 3:52pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2042-Aug | 4.000% | 99.144 | 4.072 | $2,450,000+ | Investor sold |
| 3:52pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2026-Mar | 3.231% | 99.840 | 4.822 | $100,000 | Investor sold |
| 3:52pm | St Louis Cnty Mo Rockwood Sch Dist No R-6 Ref | 2032-Feb | 2.000% | 91.981 | 3.499 | $35,000 | Inter-dealer |
| 3:52pm | St Louis Cnty Mo Rockwood Sch Dist No R-6 Ref | 2032-Feb | 2.000% | 92.231 | 3.450 | $35,000 | Inter-dealer |
| 3:52pm | St Louis Cnty Mo Rockwood Sch Dist No R-6 Ref | 2032-Feb | 2.000% | 92.231 | 3.450 | $35,000 | Inter-dealer |
| 3:52pm | St Louis Cnty Mo Rockwood Sch Dist No R-6 Ref | 2032-Feb | 2.000% | 92.231 | 3.450 | $35,000 | Investor bought |
| 3:52pm | California St Ref-various Purp | 2033-Mar | 5.000% | 118.460 | 2.165 | $45,000 | Inter-dealer |
| 3:52pm | California St Ref-various Purp | 2033-Mar | 5.000% | 118.360 | 2.179 | $45,000 | Investor sold |
| 3:52pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2043-Aug | 4.000% | 97.779 | 4.180 | $10,000 | Inter-dealer |
| 3:52pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2043-Aug | 4.000% | 99.479 | 4.042 | $10,000 | Investor bought |
| 3:52pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- | 2045-May | 2.000% | 99.220 | N/R | $5,000 | Inter-dealer |
| 3:52pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- | 2045-May | 2.000% | 98.980 | N/R | $5,000 | Investor sold |
| 3:51pm | Washington St Ref-motor Vehicle Fuel Tax & | 2029-Jul | 5.000% | 108.963 | 2.240 | $5,000 | Investor sold |
| 3:51pm | Fort Worth Tex Ref & Impt-gen Purp | 2030-Mar | 4.000% | 99.973 | 4.387 | $5,000 | Investor sold |
| 3:51pm | Fort Worth Tex Ref & Impt-gen Purp | 2030-Mar | 4.000% | 99.973 | 4.387 | $5,000 | Inter-dealer |
| 3:51pm | California St Ref-various Purp | 2026-Nov | 5.000% | 101.714 | 2.593 | $5,000 | Investor sold |
| 3:51pm | South San Francisco Calif Uni Sch Dist Ref | 2027-Sep | 5.000% | 104.500 | N/R | $5,000 | Investor sold |
| 3:51pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 101.041 | 2.776 | $5,000 | Investor sold |
| 3:51pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 105.580 | 4.490 | $5,000 | Investor sold |
| 3:51pm | Allen Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 102.655 | 2.335 | $5,000 | Investor sold |
| 3:51pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 104.798 | 2.329 | $5,000 | Investor sold |
| 3:51pm | District Columbia Ref-ser E | 2027-Jun | 5.000% | 101.693 | 2.861 | $5,000 | Investor sold |
| 3:51pm | District Columbia Ref-ser E | 2027-Jun | 5.000% | 101.693 | 2.861 | $5,000 | Inter-dealer |
| 3:51pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 104.798 | 2.329 | $5,000 | Inter-dealer |
| 3:51pm | Connecticut St Ref-ser B | 2027-Dec | 5.000% | 104.710 | 2.323 | $5,000 | Investor sold |
| 3:51pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 108.700 | 2.876 | $25,000 | Inter-dealer |
| 3:51pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 108.900 | 2.830 | $25,000 | Inter-dealer |
| 3:51pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 108.900 | 2.830 | $25,000 | Investor bought |
| 3:51pm | Lansing Mich Ref-cap Impt-ser B | 2043-Jun | 5.000% | 108.053 | 3.730 | $150,000 | Inter-dealer |
| 3:51pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2028-Jun | 5.000% | 106.340 | 2.212 | $30,000 | Inter-dealer |
| 3:51pm | Clackamas Cnty Ore Sch Dist No 086 Ref-ser A | 2028-Jun | 5.000% | 106.344 | 2.210 | $30,000 | Investor bought |
| 3:51pm | Appleton Wis Area Sch Dist Ref | 2033-Mar | 5.000% | 109.533 | 2.514 | $55,000 | Inter-dealer |
| 3:51pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2037-Oct | 3.000% | 94.058 | 3.630 | $180,000 | Inter-dealer |
| 3:51pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2054-Jun | 4.500% | 99.360 | 4.540 | $30,000 | Investor bought |
| 3:51pm | O Fallon Mo Ref & Impt | 2035-Mar | 3.000% | 97.216 | 3.359 | $5,000 | Investor bought |
| 3:51pm | Lebanon Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 107.228 | 2.399 | $10,000 | Investor bought |
| 3:51pm | Lebanon Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 4.000% | 107.028 | 2.441 | $10,000 | Investor sold |
| 3:51pm | O Fallon Mo Ref & Impt | 2035-Mar | 3.000% | 96.916 | 3.398 | $5,000 | Inter-dealer |
| 3:51pm | O Fallon Mo Ref & Impt | 2035-Mar | 3.000% | 96.916 | 3.398 | $5,000 | Investor sold |
| 3:51pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2032-Dec | 4.000% | 106.340 | 2.440 | $10,000 | Investor bought |
| 3:51pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2032-Dec | 4.000% | 106.340 | 2.440 | $10,000 | Inter-dealer |
| 3:51pm | St Peters Mo Ref | 2035-Mar | 3.000% | 98.111 | 3.242 | $15,000 | Investor bought |
| 3:51pm | St Peters Mo Ref | 2035-Mar | 3.000% | 97.911 | 3.268 | $15,000 | Inter-dealer |
| 3:51pm | St Peters Mo Ref | 2035-Mar | 3.000% | 97.911 | 3.268 | $15,000 | Investor sold |
| 3:51pm | Ohio St Ref-nat Res-ser V | 2027-Oct | 5.000% | 104.440 | 2.229 | $15,000 | Investor bought |
| 3:51pm | Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc | 2031-Dec | 5.250% | 115.547 | 2.369 | $10,000 | Investor bought |
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