| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:54pm | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 103.249 | 4.523 | $10,000 | Inter-dealer |
| 3:54pm | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 105.053 | 4.266 | $10,000 | Investor bought |
| 3:54pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2042-Aug | 4.000% | 95.930 | 4.350 | $100,000 | Inter-dealer |
| 3:54pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2042-Aug | 4.000% | 95.930 | 4.350 | $100,000 | Inter-dealer |
| 3:54pm | Centinela Valley Calif Un High Sch Dist Ref | 2031-Aug | 4.000% | 100.094 | 3.687 | $25,000 | Investor bought |
| 3:54pm | Centinela Valley Calif Un High Sch Dist Ref | 2031-Aug | 4.000% | 99.994 | 3.991 | $25,000 | Inter-dealer |
| 3:54pm | Centinela Valley Calif Un High Sch Dist Ref | 2031-Aug | 4.000% | 99.894 | 4.296 | $25,000 | Investor sold |
| 3:54pm | Eugene Ore Elec Util Rev Ref-ser A | 2029-Aug | 5.000% | 100.807 | 2.514 | $25,000 | Investor bought |
| 3:54pm | Eugene Ore Elec Util Rev Ref-ser A | 2029-Aug | 5.000% | 100.682 | 2.893 | $25,000 | Inter-dealer |
| 3:54pm | Eugene Ore Elec Util Rev Ref-ser A | 2029-Aug | 5.000% | 100.682 | 2.893 | $25,000 | Inter-dealer |
| 3:54pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2028-Jul | 5.000% | 100.581 | 2.602 | $25,000 | Inter-dealer |
| 3:54pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2028-Jul | 5.000% | 100.681 | 2.203 | $25,000 | Investor bought |
| 3:54pm | Massachusetts St Port Auth Rev Ref-ser A | 2032-Jul | 5.000% | 99.920 | 5.014 | $5,000 | Investor sold |
| 3:54pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2029-Dec | 3.000% | 98.940 | 3.309 | $20,000 | Inter-dealer |
| 3:54pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2029-Dec | 3.000% | 99.005 | 3.290 | $20,000 | Investor bought |
| 3:54pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2029-Dec | 3.000% | 98.835 | 3.340 | $20,000 | Investor sold |
| 3:54pm | Middletown N Y Ref-pub Impt-ser A | 2036-Feb | 5.000% | 115.401 | 3.170 | $10,000 | Investor bought |
| 3:54pm | Riverside Calif Cmnty College Dist Ref | 2038-Aug | 3.000% | 90.035 | 4.033 | $30,000 | Inter-dealer |
| 3:54pm | Riverside Calif Cmnty College Dist Ref | 2038-Aug | 3.000% | 90.035 | 4.033 | $30,000 | Inter-dealer |
| 3:54pm | Riverside Calif Cmnty College Dist Ref | 2038-Aug | 3.000% | 89.935 | 4.044 | $30,000 | Investor sold |
| 3:54pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2044-Aug | 3.000% | 79.706 | 4.658 | $5,000 | Inter-dealer |
| 3:54pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2044-Aug | 3.000% | 79.846 | 4.645 | $5,000 | Investor bought |
| 3:54pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2044-Aug | 3.000% | 79.406 | 4.686 | $5,000 | Inter-dealer |
| 3:54pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2044-Aug | 3.000% | 79.406 | 4.686 | $5,000 | Investor sold |
| 3:54pm | El Paso Cnty Tex Hosp Dist Ref | 2035-Aug | 5.000% | 110.136 | 3.587 | $50,000 | Inter-dealer |
| 3:54pm | El Paso Cnty Tex Hosp Dist Ref | 2035-Aug | 5.000% | 110.261 | 3.570 | $50,000 | Inter-dealer |
| 3:54pm | El Paso Cnty Tex Hosp Dist Ref | 2035-Aug | 5.000% | 110.361 | 3.557 | $50,000 | Investor bought |
| 3:53pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 113.787 | 3.314 | $60,000 | Investor sold |
| 3:53pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 113.890 | 3.302 | $60,000 | Inter-dealer |
| 3:53pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 113.890 | 3.302 | $60,000 | Inter-dealer |
| 3:53pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 113.890 | 3.302 | $60,000 | Investor bought |
| 3:53pm | Tamarac Fla Cap Impt Rev Ref | 2026-Oct | 3.250% | 99.682 | 3.902 | $25,000 | Investor sold |
| 3:53pm | Northern Ky Wtr Dist Rev Ref | 2027-Feb | 5.000% | 100.546 | 3.302 | $10,000 | Inter-dealer |
| 3:53pm | Northern Ky Wtr Dist Rev Ref | 2027-Feb | 5.000% | 100.646 | 3.001 | $10,000 | Investor bought |
| 3:53pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2026-Oct | 5.000% | 101.242 | 2.471 | $1,045,000+ | Investor bought |
| 3:53pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2028-Jul | 3.000% | 99.655 | 3.159 | $100,000 | Inter-dealer |
| 3:53pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2028-Jul | 3.000% | 99.620 | 3.175 | $100,000 | Investor sold |
| 3:53pm | Cape Girardeau Cnty Mo Reorg Sch Dist No R-ii Jackson Ref-mo Direct Dep Prog-ser B | 2029-Mar | 3.000% | 99.859 | 3.050 | $100,000 | Investor bought |
| 3:52pm | Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2034-Mar | 4.000% | 105.161 | 3.250 | $500,000 | Investor bought |
| 3:52pm | Fort Myers Fla Cap Impt Rev Ref-ser A | 2027-Dec | 3.250% | 99.175 | 3.764 | $25,000 | Investor sold |
| 3:52pm | Galveston Cnty Tex Mun Util Dist No 46 Ref | 2028-Sep | 3.125% | 98.850 | 3.626 | $10,000 | Inter-dealer |
| 3:52pm | Galveston Cnty Tex Mun Util Dist No 46 Ref | 2028-Sep | 3.125% | 98.850 | 3.626 | $10,000 | Inter-dealer |
| 3:52pm | Galveston Cnty Tex Mun Util Dist No 46 Ref | 2028-Sep | 3.125% | 98.750 | 3.670 | $10,000 | Investor sold |
| 3:52pm | Lompoc Vy Med Ctr Calif Ref | 2026-Aug | 3.200% | 99.917 | 3.435 | $40,000 | Inter-dealer |
| 3:52pm | Lompoc Vy Med Ctr Calif Ref | 2026-Aug | 3.200% | 99.917 | 3.435 | $40,000 | Inter-dealer |
| 3:52pm | Lompoc Vy Med Ctr Calif Ref | 2026-Aug | 3.200% | 100.017 | 2.949 | $40,000 | Investor bought |
| 3:52pm | West Fargo N D Ref & Impt-ser A | 2027-May | 2.000% | 98.568 | 3.359 | $100,000 | Inter-dealer |
| 3:52pm | West Fargo N D Ref & Impt-ser A | 2027-May | 2.000% | 98.593 | 3.335 | $100,000 | Inter-dealer |
| 3:52pm | West Fargo N D Ref & Impt-ser A | 2027-May | 2.000% | 98.548 | 3.379 | $100,000 | Investor sold |
| 3:52pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2029-Nov | 5.000% | 102.711 | 2.526 | $10,000 | Inter-dealer |
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