| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:45pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the | 2026-Dec | 5.000% | 100.179 | 2.716 | $25,000 | Investor bought |
| 3:45pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj | 2033-Jun | 5.000% | 106.662 | 2.770 | $1,400,000+ | Investor bought |
| 3:45pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2041-Feb | 4.000% | 100.120 | 3.953 | $100,000 | Inter-dealer |
| 3:45pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2037-Oct | 4.000% | 102.240 | 2.444 | $100,000 | Inter-dealer |
| 3:45pm | Massachusetts St College Bldg Auth Rev Ref-ser D | 2038-May | 4.000% | 100.800 | 3.592 | $100,000 | Inter-dealer |
| 3:44pm | Omaha Neb Ref-various Purp-ser A | 2035-Apr | 3.000% | 99.608 | 3.050 | $220,000 | Investor bought |
| 3:44pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 110.915 | 2.953 | $55,000 | Investor sold |
| 3:44pm | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2047-May | 5.000% | 100.000 | 4.901 | $25,000 | Investor bought |
| 3:44pm | Omaha Neb Ref-various Purp-ser A | 2035-Apr | 3.000% | 99.483 | 3.066 | $220,000 | Investor sold |
| 3:44pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 105.513 | 2.683 | $95,000 | Inter-dealer |
| 3:44pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 105.613 | 2.642 | $95,000 | Investor bought |
| 3:44pm | Columbus Grove Ohio Loc Sch Dist Ref | 2037-Jan | 4.000% | 100.020 | 3.689 | $15,000 | Inter-dealer |
| 3:44pm | Columbus Grove Ohio Loc Sch Dist Ref | 2037-Jan | 4.000% | 100.020 | 3.689 | $15,000 | Investor bought |
| 3:44pm | Columbus Grove Ohio Loc Sch Dist Ref | 2037-Jan | 4.000% | 100.020 | 3.689 | $15,000 | Inter-dealer |
| 3:44pm | Columbus Grove Ohio Loc Sch Dist Ref | 2037-Jan | 4.000% | 100.020 | 3.689 | $15,000 | Inter-dealer |
| 3:44pm | Coffeyville Kans Cmnty College Ctfs Partn Ref-lease Agreement-ser B | 2028-Jun | 1.375% | 91.176 | 5.816 | $45,000 | Investor sold |
| 3:44pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2040-May | 4.000% | 101.044 | 3.720 | $5,000 | Investor bought |
| 3:44pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2040-May | 4.000% | 101.044 | 3.720 | $5,000 | Inter-dealer |
| 3:44pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2040-May | 4.000% | 100.904 | 3.757 | $5,000 | Investor sold |
| 3:44pm | Escanaba Mich Area Pub Schs Ref | 2030-May | 3.375% | 99.290 | 3.564 | $15,000 | Inter-dealer |
| 3:44pm | Escanaba Mich Area Pub Schs Ref | 2030-May | 3.375% | 99.290 | 3.564 | $15,000 | Investor sold |
| 3:44pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 102.943 | 2.369 | $70,000 | Inter-dealer |
| 3:44pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 102.943 | 2.369 | $70,000 | Inter-dealer |
| 3:44pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 103.043 | 2.282 | $70,000 | Investor bought |
| 3:44pm | Harrison Cnty Miss Ref-ser A | 2035-Mar | 5.000% | 111.276 | 3.361 | $10,000 | Inter-dealer |
| 3:44pm | Harrison Cnty Miss Ref-ser A | 2035-Mar | 5.000% | 111.276 | 3.361 | $10,000 | Investor bought |
| 3:44pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2040-Jul | 3.000% | 85.688 | 4.357 | $10,000 | Investor bought |
| 3:44pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2040-Jul | 3.000% | 85.388 | 4.389 | $10,000 | Inter-dealer |
| 3:44pm | Oro Grande Elem Sch Dist Calif Ctfs Partn Ref | 2026-Sep | 4.000% | 100.180 | 3.566 | $5,000 | Inter-dealer |
| 3:44pm | Oro Grande Elem Sch Dist Calif Ctfs Partn Ref | 2026-Sep | 4.000% | 100.180 | 3.566 | $5,000 | Inter-dealer |
| 3:44pm | Oro Grande Elem Sch Dist Calif Ctfs Partn Ref | 2026-Sep | 4.000% | 100.280 | 3.331 | $5,000 | Investor bought |
| 3:44pm | University Okla Revs Ref-gen-ser B | 2026-Jul | 4.000% | 99.977 | 4.059 | $10,000 | Investor sold |
| 3:44pm | Walton N Y Ref-pub Impt | 2040-Jun | 2.125% | 71.523 | 4.948 | $10,000 | Inter-dealer |
| 3:44pm | Walton N Y Ref-pub Impt | 2040-Jun | 2.125% | 71.523 | 4.948 | $10,000 | Investor sold |
| 3:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 108.036 | 2.905 | $10,000 | Inter-dealer |
| 3:44pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 108.036 | 2.905 | $10,000 | Investor bought |
| 3:44pm | Washington St Ref-various Purp-ser R-a-bid | 2036-Aug | 5.000% | 111.711 | 3.190 | $10,000 | Investor bought |
| 3:44pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2027-May | 5.000% | 102.532 | 2.558 | $40,000 | Investor sold |
| 3:44pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2035-Nov | 5.000% | 115.485 | 3.120 | $30,000 | Investor bought |
| 3:44pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 103.475 | 2.817 | $10,000 | Investor sold |
| 3:44pm | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 115.581 | 2.860 | $40,000 | Investor bought |
| 3:43pm | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 116.522 | N/R | $50,000 | Inter-dealer |
| 3:43pm | Sun Prairie Wis Area Sch Dist Ref | 2029-Mar | 4.000% | 100.738 | 3.151 | $125,000 | Inter-dealer |
| 3:43pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2037-Aug | 3.000% | 91.500 | 3.938 | $95,000 | Inter-dealer |
| 3:43pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2037-Aug | 3.000% | 91.500 | 3.938 | $95,000 | Inter-dealer |
| 3:43pm | Sun Prairie Wis Area Sch Dist Ref | 2029-Mar | 4.000% | 100.738 | 3.151 | $125,000 | Inter-dealer |
| 3:43pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 107.257 | 2.519 | $25,000 | Investor sold |
| 3:43pm | Sun Prairie Wis Area Sch Dist Ref | 2029-Mar | 4.000% | 100.638 | 3.265 | $125,000 | Inter-dealer |
| 3:43pm | Sun Prairie Wis Area Sch Dist Ref | 2029-Mar | 4.000% | 100.638 | 3.265 | $125,000 | Investor sold |
| 3:43pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2035-Nov | 5.000% | 115.385 | 3.131 | $30,000 | Investor sold |
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