| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:51pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2030-Mar | 3.000% | 96.776 | 3.900 | $10,000 | Investor sold |
| 3:51pm | Oakland Mich Schs Inter Sch Dist Ref | 2033-May | 3.000% | 99.865 | 4.746 | $10,000 | Investor bought |
| 3:51pm | Oakland Mich Schs Inter Sch Dist Ref | 2033-May | 3.000% | 99.805 | 5.540 | $10,000 | Inter-dealer |
| 3:51pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2038-Feb | 5.000% | 112.848 | 3.440 | $50,000 | Investor bought |
| 3:51pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2038-Feb | 5.000% | 112.848 | 3.440 | $200,000 | Investor bought |
| 3:51pm | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A | 2026-Jun | 5.000% | 100.043 | 4.092 | $55,000 | Investor sold |
| 3:51pm | North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A | 2027-Jun | 1.583% | 96.710 | 4.572 | $15,000 | Investor sold |
| 3:51pm | Hennepin Cnty Minn Ref-ser B | 2031-Dec | 5.000% | 112.757 | 2.557 | $50,000 | Investor bought |
| 3:51pm | Hennepin Cnty Minn Ref-ser B | 2031-Dec | 5.000% | 112.757 | 2.557 | $50,000 | Inter-dealer |
| 3:51pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 91.190 | 4.634 | $55,000 | Inter-dealer |
| 3:51pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 91.090 | 4.641 | $55,000 | Investor sold |
| 3:51pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 91.190 | 4.634 | $55,000 | Inter-dealer |
| 3:51pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 93.243 | 4.479 | $55,000 | Investor bought |
| 3:51pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2037-Aug | 3.000% | 92.725 | 3.797 | $25,000 | Investor bought |
| 3:51pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.239 | 1.987 | $100,000 | Inter-dealer |
| 3:51pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.239 | 1.987 | $100,000 | Investor sold |
| 3:51pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2030-Jul | 5.000% | 100.400 | 3.166 | $15,000 | Inter-dealer |
| 3:51pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2030-Jul | 5.000% | 100.500 | 2.727 | $15,000 | Investor bought |
| 3:51pm | Bexar Cnty Tex Hosp Dist Ref | 2034-Feb | 5.000% | 103.419 | 3.079 | $15,000 | Inter-dealer |
| 3:51pm | Bexar Cnty Tex Hosp Dist Ref | 2034-Feb | 5.000% | 103.419 | 3.079 | $15,000 | Investor bought |
| 3:51pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 109.728 | 3.030 | $200,000 | Investor bought |
| 3:51pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2037-Aug | 3.000% | 92.725 | 3.797 | $25,000 | Investor bought |
| 3:51pm | Logan Cnty Colo Sch Dist No Re 1 Valley-sterling Ref-ser A | 2029-Dec | 5.250% | 109.490 | 2.532 | $50,000 | Investor bought |
| 3:51pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2033-Dec | 5.000% | 114.570 | 2.863 | $25,000 | Inter-dealer |
| 3:51pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2033-Dec | 5.000% | 114.320 | 2.897 | $25,000 | Inter-dealer |
| 3:51pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2033-Dec | 5.000% | 114.320 | 2.897 | $25,000 | Investor sold |
| 3:50pm | Arizona St Ctfs Partn Ref-ser A | 2027-Oct | 5.000% | 102.906 | N/R | $5,000 | Inter-dealer |
| 3:50pm | Arizona St Ctfs Partn Ref-ser A | 2027-Oct | 5.000% | 103.406 | N/R | $5,000 | Investor bought |
| 3:50pm | Allen Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 114.760 | 3.081 | $5,000 | Inter-dealer |
| 3:50pm | Allen Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 114.774 | 3.079 | $5,000 | Investor bought |
| 3:50pm | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 107.955 | 3.831 | $30,000 | Inter-dealer |
| 3:50pm | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 108.155 | 3.785 | $30,000 | Inter-dealer |
| 3:50pm | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 108.155 | 3.785 | $30,000 | Investor bought |
| 3:50pm | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2041-Jan | 5.000% | 107.252 | 4.006 | $600,000 | Investor sold |
| 3:50pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2037-Aug | 3.000% | 92.725 | 3.797 | $20,000 | Investor bought |
| 3:50pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 110.852 | 2.657 | $25,000 | Inter-dealer |
| 3:50pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 110.298 | 2.770 | $25,000 | Investor sold |
| 3:50pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 111.012 | 2.624 | $25,000 | Inter-dealer |
| 3:50pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 110.852 | 2.657 | $25,000 | Inter-dealer |
| 3:50pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 101.712 | 2.595 | $30,000 | Inter-dealer |
| 3:50pm | California St Ref-various Purp | 2029-Sep | 4.000% | 104.450 | 2.620 | $75,000 | Inter-dealer |
| 3:50pm | California St Ref-various Purp | 2029-Sep | 4.000% | 103.950 | 2.771 | $75,000 | Investor sold |
| 3:50pm | California St Ref-various Purp | 2029-Sep | 4.000% | 104.490 | 2.607 | $75,000 | Inter-dealer |
| 3:50pm | California St Ref-various Purp | 2029-Sep | 4.000% | 104.450 | 2.620 | $75,000 | Inter-dealer |
| 3:50pm | Memphis Tenn Ref-gen Impt | 2033-May | 4.000% | 102.400 | 2.791 | $5,000 | Inter-dealer |
| 3:50pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2039-Sep | 3.000% | 86.402 | 4.350 | $50,000 | Investor bought |
| 3:50pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2039-Sep | 3.000% | 86.402 | 4.350 | $50,000 | Inter-dealer |
| 3:50pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2039-Sep | 3.000% | 86.317 | 4.359 | $50,000 | Inter-dealer |
| 3:50pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2032-Sep | 5.000% | 103.160 | 2.670 | $95,000 | Inter-dealer |
| 3:50pm | Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg | 2032-Sep | 5.000% | 103.060 | 2.742 | $95,000 | Investor sold |
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