| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:09pm | Sharonville Ohio Spl Oblig Rev Ref | 2031-Dec | 4.000% | 102.328 | 3.395 | $10,000 | Inter-dealer |
| 3:09pm | Summit Cnty Ohio Ref & Impt-various Purp | 2030-Dec | 2.500% | 95.228 | 3.621 | $10,000 | Investor bought |
| 3:09pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 88.800 | 4.372 | $10,000 | Investor sold |
| 3:09pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 103.150 | 4.605 | $150,000 | Inter-dealer |
| 3:09pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 103.090 | 4.612 | $150,000 | Investor sold |
| 3:09pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2034-Jul | 4.000% | 99.514 | 4.069 | $10,000 | Investor sold |
| 3:09pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 108.329 | 2.900 | $10,000 | Inter-dealer |
| 3:09pm | Sharonville Ohio Spl Oblig Rev Ref | 2031-Dec | 4.000% | 102.828 | 3.267 | $10,000 | Investor bought |
| 3:09pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2034-Jul | 4.000% | 99.514 | 4.069 | $10,000 | Inter-dealer |
| 3:09pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2034-Jul | 4.000% | 99.574 | 4.061 | $10,000 | Investor bought |
| 3:09pm | District Columbia Ref-ser B | 2030-Jun | 5.000% | 108.530 | 2.814 | $10,000 | Inter-dealer |
| 3:09pm | District Columbia Ref-ser B | 2030-Jun | 5.000% | 108.530 | 2.814 | $10,000 | Investor sold |
| 3:09pm | Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Mar | 4.000% | 102.301 | 2.720 | $75,000 | Investor bought |
| 3:09pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 108.750 | 2.192 | $65,000 | Investor bought |
| 3:09pm | Detroit Mich City Sch Dist Ref-ser A | 2039-May | 5.000% | 104.539 | 3.788 | $50,000 | Inter-dealer |
| 3:09pm | Detroit Mich City Sch Dist Ref-ser A | 2039-May | 5.000% | 104.664 | 3.756 | $50,000 | Inter-dealer |
| 3:09pm | Detroit Mich City Sch Dist Ref-ser A | 2039-May | 5.000% | 104.539 | 3.788 | $50,000 | Investor sold |
| 3:09pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 99.309 | 4.070 | $10,000 | Inter-dealer |
| 3:09pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2045-Jun | 4.000% | 97.520 | 4.189 | $25,000 | Inter-dealer |
| 3:09pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2045-Jun | 4.000% | 97.460 | 4.194 | $25,000 | Inter-dealer |
| 3:09pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2045-Jun | 4.000% | 97.460 | 4.194 | $25,000 | Inter-dealer |
| 3:09pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2045-Jun | 4.000% | 97.460 | 4.194 | $25,000 | Investor sold |
| 3:09pm | San Dieguito Calif Un High Sch Dist Ref | 2040-Feb | 5.000% | 112.736 | 3.395 | $5,000 | Inter-dealer |
| 3:09pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 99.309 | 4.070 | $10,000 | Investor sold |
| 3:09pm | San Dieguito Calif Un High Sch Dist Ref | 2040-Feb | 5.000% | 112.536 | 3.419 | $5,000 | Investor sold |
| 3:09pm | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2040-Dec | 5.000% | 100.000 | 4.989 | $50,000 | Investor bought |
| 3:09pm | San Jose Calif Arpt Rev Ref-amt-ser A-bam-tcrs | 2047-Mar | 5.000% | 99.585 | 5.032 | $5,000 | Inter-dealer |
| 3:09pm | San Jose Calif Arpt Rev Ref-amt-ser A-bam-tcrs | 2047-Mar | 5.000% | 99.585 | 5.032 | $5,000 | Investor sold |
| 3:09pm | San Jose Calif Arpt Rev Ref-amt-ser A-bam-tcrs | 2047-Mar | 5.000% | 99.585 | 5.032 | $5,000 | Inter-dealer |
| 3:08pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 4.000% | 100.008 | 3.995 | $15,000 | Inter-dealer |
| 3:08pm | Lebanon Mo Reorg Sch Dist No R-3 Ref-mo Direct Dep Prog | 2029-Mar | 3.000% | 99.801 | 3.072 | $670,000 | Inter-dealer |
| 3:08pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 4.000% | 100.008 | 3.995 | $15,000 | Investor sold |
| 3:08pm | Ohio St Ref-higher Ed-ser B | 2031-Nov | 5.000% | 110.621 | 2.923 | $10,000 | Inter-dealer |
| 3:08pm | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 108.313 | 2.680 | $0 | Investor bought |
| 3:08pm | Ohio St Ref-higher Ed-ser B | 2031-Nov | 5.000% | 111.121 | 2.831 | $10,000 | Investor bought |
| 3:08pm | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 4.000% | 100.032 | 3.961 | $10,000 | Inter-dealer |
| 3:08pm | Houston Tex Ref-pub Impt-ser A | 2034-Mar | 4.000% | 100.032 | 3.961 | $10,000 | Investor sold |
| 3:08pm | Lakewood Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 4.000% | 99.300 | 4.438 | $10,000 | Inter-dealer |
| 3:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 103.690 | 2.601 | $35,000 | Investor bought |
| 3:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 103.690 | 2.601 | $35,000 | Inter-dealer |
| 3:08pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 103.690 | 2.601 | $35,000 | Inter-dealer |
| 3:08pm | Lakewood Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 4.000% | 99.800 | 4.123 | $10,000 | Inter-dealer |
| 3:08pm | Hamilton Ohio Wastewtr Sys Rev Ref | 2033-Oct | 3.250% | 96.420 | 3.803 | $10,000 | Inter-dealer |
| 3:08pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 99.710 | 6.677 | $15,000 | Inter-dealer |
| 3:08pm | Hamilton Ohio Wastewtr Sys Rev Ref | 2033-Oct | 3.250% | 96.920 | 3.725 | $10,000 | Inter-dealer |
| 3:08pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2031-Jun | 5.000% | 110.769 | 2.748 | $100,000 | Investor sold |
| 3:08pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 100.110 | 4.253 | $15,000 | Inter-dealer |
| 3:08pm | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 106.508 | 2.570 | $0 | Investor bought |
| 3:08pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 103.849 | 3.288 | $20,000 | Inter-dealer |
| 3:08pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 103.849 | 3.288 | $20,000 | Investor sold |
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