| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:04pm | Connecticut St Ser A | 2027-Jan | 5.000% | 101.137 | 2.616 | $55,000 | Investor bought |
| 3:04pm | Ohio St Infrastr Impt-ser C | 2027-Mar | 5.000% | 101.473 | 2.551 | $15,000 | Investor bought |
| 3:04pm | Irvine Calif Uni Sch Dist Spl Tax Cmnty Facs Dist No 09-1-ser D | 2057-Mar | 5.000% | 101.343 | 3.751 | $50,000 | Investor bought |
| 3:04pm | Yakima Cnty Wash Sch Dist No 7 Yakima Ref | 2030-Dec | 5.000% | 108.698 | 2.863 | $450,000 | Inter-dealer |
| 3:04pm | Southwestern Cmnty College Dist Calif Election 2024-ser A | 2039-Aug | 5.000% | 112.247 | 3.412 | $60,000 | Inter-dealer |
| 3:04pm | Southwestern Cmnty College Dist Calif Election 2024-ser A | 2039-Aug | 5.000% | 112.347 | 3.400 | $60,000 | Investor bought |
| 3:04pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 100.770 | 2.826 | $25,000 | Investor bought |
| 3:04pm | Honolulu Hawaii City & Cnty Ser B | 2033-Jul | 5.000% | 110.583 | 3.040 | $15,000 | Investor bought |
| 3:04pm | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora | 2026-Dec | 5.500% | 100.966 | 2.777 | $20,000 | Investor bought |
| 3:04pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 5.000% | 100.000 | 4.998 | $150,000 | Investor sold |
| 3:04pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2026-Dec | 5.000% | 100.694 | 3.036 | $10,000 | Investor bought |
| 3:04pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2038-Nov | 5.000% | 108.958 | 3.510 | $90,000 | Inter-dealer |
| 3:04pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2038-Nov | 5.000% | 108.958 | 3.510 | $90,000 | Inter-dealer |
| 3:04pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2036-Nov | 3.375% | 96.250 | 3.819 | $90,000 | Investor sold |
| 3:04pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2038-Nov | 5.000% | 108.958 | 3.510 | $90,000 | Investor bought |
| 3:04pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Bb | 2044-Jun | 4.000% | 98.500 | 4.119 | $30,000 | Investor bought |
| 3:04pm | Williamson Cnty Tex Ltd Tax Nts | 2027-Feb | 5.000% | 101.267 | 2.728 | $10,000 | Investor sold |
| 3:04pm | Williamson Cnty Tex Ltd Tax Nts | 2027-Feb | 5.000% | 101.337 | 2.604 | $10,000 | Investor bought |
| 3:04pm | Utah Tran Auth Sales Tax Rev Ref | 2026-Dec | 5.000% | 100.932 | 2.632 | $10,000 | Investor bought |
| 3:04pm | Fort Bend Cnty Tex Ltd Tax | 2028-Mar | 5.000% | 103.953 | 2.480 | $110,000 | Investor bought |
| 3:04pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys | 2026-Dec | 5.000% | 100.961 | 2.560 | $15,000 | Investor bought |
| 3:04pm | Lubbock Tex Ref | 2027-Feb | 5.000% | 101.288 | 2.691 | $15,000 | Investor bought |
| 3:04pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2027-Jul | 5.000% | 102.263 | 2.558 | $10,000 | Investor bought |
| 3:04pm | District Columbia Ser D | 2027-Jun | 5.000% | 102.028 | 2.599 | $45,000 | Investor bought |
| 3:04pm | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2027-Nov | 5.000% | 102.743 | 2.796 | $20,000 | Investor bought |
| 3:04pm | Maryland St Dept Transn Cons Transn Second Issue | 2026-Oct | 5.000% | 100.469 | 2.537 | $155,000 | Investor bought |
| 3:04pm | Harris Cnty Tex Ref-road-ser A | 2027-Sep | 5.000% | 102.830 | 2.486 | $100,000 | Investor bought |
| 3:04pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 101.040 | 2.625 | $15,000 | Investor bought |
| 3:04pm | Georgia St Ref-ser E | 2026-Dec | 5.000% | 100.890 | 2.496 | $40,000 | Investor bought |
| 3:04pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2027-Mar | 5.000% | 101.462 | 2.569 | $10,000 | Investor bought |
| 3:04pm | University Calif Revs Gen-ser Cg | 2040-May | 5.250% | 118.532 | 3.542 | $70,000 | Inter-dealer |
| 3:04pm | Canonsburg-houston Pa Jt Auth Swr Rev | 2031-Dec | 5.000% | 109.305 | 3.102 | $50,000 | Inter-dealer |
| 3:04pm | Canonsburg-houston Pa Jt Auth Swr Rev | 2031-Dec | 5.000% | 109.305 | 3.102 | $50,000 | Inter-dealer |
| 3:04pm | Canonsburg-houston Pa Jt Auth Swr Rev | 2031-Dec | 5.000% | 109.824 | 3.002 | $50,000 | Investor bought |
| 3:04pm | University Calif Revs Gen-ser Cg | 2040-May | 5.250% | 118.553 | 3.540 | $70,000 | Investor bought |
| 3:04pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2041-Jun | 4.000% | 94.202 | 4.540 | $10,000 | Inter-dealer |
| 3:04pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2041-Jun | 4.000% | 94.202 | 4.540 | $10,000 | Investor sold |
| 3:04pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2036-Nov | 3.375% | 96.250 | 3.819 | $90,000 | Inter-dealer |
| 3:04pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2036-Nov | 3.375% | 96.310 | 3.812 | $90,000 | Investor bought |
| 3:04pm | Lebanon Ind Middle Sch Bldg Corp First Mtg | 2037-Jul | 5.000% | 107.480 | 3.692 | $70,000 | Inter-dealer |
| 3:04pm | Lebanon Ind Middle Sch Bldg Corp First Mtg | 2037-Jul | 5.000% | 107.480 | 3.692 | $70,000 | Inter-dealer |
| 3:04pm | Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds | 2047-Jul | 5.250% | 107.093 | 3.990 | $10,000 | Inter-dealer |
| 3:04pm | Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds | 2047-Jul | 5.250% | 107.093 | 3.990 | $10,000 | Inter-dealer |
| 3:04pm | District Columbia Ref | 2034-Jun | 5.000% | 101.269 | 3.486 | $110,000 | Inter-dealer |
| 3:04pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 101.993 | 2.640 | $50,000 | Investor bought |
| 3:04pm | Los Angeles Calif Uni Sch Dist Ser Qrr-sustainability Bds | 2047-Jul | 5.250% | 107.193 | 3.973 | $10,000 | Investor bought |
| 3:04pm | Midlothian Tex Indpt Sch Dist Sch Bldg | 2056-Feb | 4.375% | 97.350 | 4.539 | $25,000 | Inter-dealer |
| 3:04pm | Midlothian Tex Indpt Sch Dist Sch Bldg | 2056-Feb | 4.375% | 97.350 | 4.539 | $25,000 | Inter-dealer |
| 3:04pm | Midlothian Tex Indpt Sch Dist Sch Bldg | 2056-Feb | 4.375% | 98.350 | 4.476 | $25,000 | Investor bought |
| 3:04pm | New Jersey St Transn Tr Fd Auth Transn Sys-ser A | 2038-Jun | 5.000% | 107.790 | 3.709 | $10,000 | Inter-dealer |
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