| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:53pm | Miami Beach Fla Ref | 2033-May | 3.000% | 99.619 | 3.059 | $10,000 | Investor bought |
| 2:53pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 102.852 | 3.200 | $10,000 | Inter-dealer |
| 2:53pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 102.852 | 3.200 | $10,000 | Investor sold |
| 2:53pm | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 100.020 | 4.556 | $100,000 | Investor sold |
| 2:53pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2036-Jun | 2.625% | 88.964 | 3.938 | $10,000 | Inter-dealer |
| 2:53pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2036-Jun | 2.625% | 88.964 | 3.938 | $10,000 | Investor sold |
| 2:52pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 97.250 | 4.670 | $50,000 | Inter-dealer |
| 2:52pm | Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A | 2031-Dec | 5.000% | 112.053 | 2.740 | $10,000 | Investor sold |
| 2:52pm | Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2033-Jul | 5.000% | 113.638 | 2.943 | $10,000 | Investor sold |
| 2:52pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 100.830 | 3.694 | $15,000 | Investor sold |
| 2:52pm | Fort Bend Cnty Tex Mun Util Dist No 122 Ref | 2031-Sep | 3.250% | 97.704 | 3.711 | $10,000 | Investor sold |
| 2:52pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2032-Oct | 4.000% | 107.755 | 2.516 | $15,000 | Investor sold |
| 2:52pm | Florida St Ref-dept Transn-right-of-way | 2034-Jul | 4.000% | 102.282 | 3.003 | $10,000 | Investor sold |
| 2:52pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2032-Oct | 4.000% | 107.755 | 2.516 | $15,000 | Inter-dealer |
| 2:52pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2032-Oct | 4.000% | 107.815 | 2.505 | $15,000 | Investor bought |
| 2:52pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2037-Oct | 4.000% | 100.758 | 3.519 | $10,000 | Inter-dealer |
| 2:52pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2037-Oct | 4.000% | 100.758 | 3.519 | $10,000 | Investor sold |
| 2:52pm | Jacksonville Fla Transn Rev Ref | 2031-Oct | 3.000% | 99.074 | 3.180 | $15,000 | Inter-dealer |
| 2:52pm | Jacksonville Fla Transn Rev Ref | 2031-Oct | 3.000% | 99.074 | 3.180 | $15,000 | Investor sold |
| 2:52pm | Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical | 2055-Jun | 5.000% | 102.256 | 4.697 | $25,000 | Inter-dealer |
| 2:52pm | Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical | 2055-Jun | 5.000% | 102.171 | 4.708 | $25,000 | Inter-dealer |
| 2:52pm | Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical | 2055-Jun | 5.000% | 102.321 | 4.689 | $25,000 | Inter-dealer |
| 2:52pm | Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical | 2055-Jun | 5.000% | 102.348 | 4.685 | $25,000 | Investor bought |
| 2:52pm | Jacksonville Fla Transn Rev Ref | 2031-Oct | 3.000% | 99.074 | 3.180 | $15,000 | Inter-dealer |
| 2:52pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2037-May | 5.000% | 114.413 | 3.190 | $25,000 | Investor bought |
| 2:52pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2037-May | 5.000% | 114.313 | 3.202 | $25,000 | Inter-dealer |
| 2:52pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2037-May | 5.000% | 114.213 | 3.213 | $25,000 | Investor sold |
| 2:52pm | Brazos River Auth Tex Wtr Rev Ref-supply Sys | 2035-Feb | 3.250% | 98.160 | 3.490 | $600,000 | Investor sold |
| 2:52pm | Two Rivers Wis Pub Sch Dist Ref | 2036-Mar | 4.000% | 103.444 | 3.090 | $35,000 | Inter-dealer |
| 2:52pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2029-Nov | 5.000% | 100.011 | 4.773 | $35,000 | Investor sold |
| 2:52pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2043-Jul | 5.000% | 110.356 | 3.685 | $110,000 | Investor sold |
| 2:52pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2043-Jul | 5.000% | 110.431 | 3.676 | $110,000 | Investor bought |
| 2:52pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2046-Feb | 5.250% | 107.884 | 4.018 | $50,000 | Inter-dealer |
| 2:52pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2046-Feb | 5.250% | 108.784 | 3.885 | $50,000 | Investor bought |
| 2:52pm | Two Rivers Wis Pub Sch Dist Ref | 2036-Mar | 4.000% | 103.184 | 3.158 | $10,000 | Investor sold |
| 2:52pm | Two Rivers Wis Pub Sch Dist Ref | 2036-Mar | 4.000% | 103.434 | 3.093 | $10,000 | Inter-dealer |
| 2:52pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 91.590 | 5.064 | $5,000 | Inter-dealer |
| 2:52pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 91.090 | 5.114 | $5,000 | Inter-dealer |
| 2:52pm | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2036-Oct | 4.000% | 100.931 | 3.410 | $75,000 | Inter-dealer |
| 2:52pm | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2036-Oct | 4.000% | 99.931 | 4.008 | $75,000 | Investor sold |
| 2:52pm | Grand River Dam Auth Okla Rev Ref-ser A | 2035-Jun | 5.000% | 116.404 | 2.775 | $25,000 | Investor bought |
| 2:52pm | Grand River Dam Auth Okla Rev Ref-ser A | 2035-Jun | 5.000% | 116.304 | 2.787 | $25,000 | Investor sold |
| 2:52pm | Nevada Sys Higher Ed Univs Rev Ref | 2035-Jul | 4.000% | 107.197 | 2.910 | $10,000 | Investor bought |
| 2:52pm | Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A | 2032-Feb | 2.501% | 91.303 | 4.150 | $50,000 | Investor bought |
| 2:52pm | Nevada Sys Higher Ed Univs Rev Ref | 2035-Jul | 4.000% | 106.947 | 2.947 | $10,000 | Investor sold |
| 2:52pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 100.791 | 2.680 | $20,000 | Inter-dealer |
| 2:52pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Nov | 4.000% | 100.607 | 3.141 | $5,000 | Inter-dealer |
| 2:52pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Nov | 4.000% | 100.607 | 3.141 | $5,000 | Investor sold |
| 2:52pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 100.791 | 2.680 | $20,000 | Investor sold |
| 2:52pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 104.483 | 3.170 | $20,000 | Inter-dealer |
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