| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:22pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2047-Jul | 5.000% | 97.250 | 5.217 | $5,000 | Investor sold |
| 6:16pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2026-Nov | 5.000% | 100.374 | 3.019 | $10,000 | Inter-dealer |
| 6:16pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2026-Nov | 5.000% | 100.424 | 2.765 | $10,000 | Investor bought |
| 6:14pm | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 100.122 | 3.099 | $5,000 | Inter-dealer |
| 6:14pm | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 100.122 | 3.099 | $5,000 | Investor bought |
| 6:11pm | Trumbull Conn Ref-ser A | 2026-Sep | 5.000% | 100.055 | 2.949 | $5,000 | Inter-dealer |
| 6:11pm | Trumbull Conn Ref-ser A | 2026-Sep | 5.000% | 100.055 | 2.949 | $5,000 | Investor bought |
| 6:05pm | Trumbull Conn Ref-ser A | 2026-Sep | 5.000% | 100.055 | 2.949 | $5,000 | Inter-dealer |
| 6:05pm | Trumbull Conn Ref-ser A | 2026-Sep | 5.000% | 100.055 | 2.949 | $5,000 | Investor bought |
| 6:01pm | Trumbull Conn Ref-ser A | 2026-Sep | 5.000% | 100.055 | 2.949 | $10,000 | Inter-dealer |
| 6:01pm | Trumbull Conn Ref-ser A | 2026-Sep | 5.000% | 100.055 | 2.949 | $10,000 | Investor bought |
| 5:58pm | Trumbull Conn Ref-ser A | 2026-Sep | 5.000% | 100.055 | 2.949 | $10,000 | Investor bought |
| 5:58pm | Trumbull Conn Ref-ser A | 2026-Sep | 5.000% | 100.055 | 2.949 | $10,000 | Inter-dealer |
| 5:53pm | Trumbull Conn Ref-ser A | 2026-Sep | 5.000% | 100.055 | 2.949 | $5,000 | Inter-dealer |
| 5:53pm | Trumbull Conn Ref-ser A | 2026-Sep | 5.000% | 100.055 | 2.949 | $5,000 | Investor bought |
| 5:43pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2026-Sep | 5.000% | 100.120 | 3.128 | $5,000 | Inter-dealer |
| 5:43pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2026-Sep | 5.000% | 100.120 | 3.128 | $5,000 | Investor bought |
| 5:35pm | West Palm Beach Fla Spl Oblig Ref-ser C | 2026-Oct | 5.000% | 100.180 | 3.310 | $5,000 | Inter-dealer |
| 5:35pm | West Palm Beach Fla Spl Oblig Ref-ser C | 2026-Oct | 5.000% | 100.230 | 2.868 | $5,000 | Investor bought |
| 5:35pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2026-Oct | 5.000% | 100.170 | 3.398 | $5,000 | Inter-dealer |
| 5:35pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2026-Oct | 5.000% | 100.220 | 2.956 | $5,000 | Investor bought |
| 5:32pm | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 109.088 | 3.840 | $155,000 | Investor bought |
| 5:32pm | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 109.088 | 3.840 | $60,000 | Investor bought |
| 5:32pm | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 109.088 | 3.840 | $80,000 | Investor bought |
| 5:32pm | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 109.088 | 3.840 | $70,000 | Investor bought |
| 5:32pm | Ohio St Ref-cap Facs Lease | 2026-Oct | 5.000% | 100.185 | 3.265 | $10,000 | Inter-dealer |
| 5:32pm | Ohio St Ref-cap Facs Lease | 2026-Oct | 5.000% | 100.235 | 2.823 | $10,000 | Investor bought |
| 5:30pm | Hawaii St Ref-ser Fh | 2026-Oct | 5.000% | 100.212 | 3.027 | $5,000 | Inter-dealer |
| 5:30pm | Hawaii St Ref-ser Fh | 2026-Oct | 5.000% | 100.212 | 3.027 | $5,000 | Investor bought |
| 5:15pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2042-Aug | 5.000% | 100.300 | 1.116 | $50,000 | Investor bought |
| 5:14pm | Oak Valley Calif Hosp Dist Ref | 2031-Jul | 5.000% | 109.285 | 2.936 | $25,000 | Inter-dealer |
| 5:14pm | Oak Valley Calif Hosp Dist Ref | 2031-Jul | 5.000% | 110.035 | 2.778 | $25,000 | Investor bought |
| 5:11pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 111.383 | 2.950 | $740,000 | Investor bought |
| 5:05pm | Bastrop Tex Ref | 2029-Aug | 4.000% | 99.900 | 4.036 | $50,000 | Investor bought |
| 5:03pm | Escondido Calif Un Sch Dist Ctfs Partn Ref | 2032-Aug | 3.625% | 99.900 | 3.644 | $25,000 | Investor bought |
| 5:02pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2040-Jul | 3.000% | 85.125 | 4.446 | $40,000 | Investor bought |
| 5:00pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2063-Sep | N/R | 14.205 | 5.181 | $0 | Investor sold |
| 4:59pm | Tahoe Forest Calif Hosp Dist Ref | 2038-Aug | 3.500% | 91.705 | 4.400 | $160,000 | Inter-dealer |
| 4:59pm | Tahoe Forest Calif Hosp Dist Ref | 2038-Aug | 3.500% | 92.905 | 4.264 | $160,000 | Investor bought |
| 4:59pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2040-Jul | 3.000% | 83.059 | 4.670 | $40,000 | Investor sold |
| 4:59pm | Bastrop Tex Ref | 2029-Aug | 4.000% | 99.900 | 4.036 | $50,000 | Inter-dealer |
| 4:59pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2040-Jul | 3.000% | 83.174 | 4.658 | $40,000 | Inter-dealer |
| 4:59pm | Bastrop Tex Ref | 2029-Aug | 4.000% | 99.525 | 4.172 | $50,000 | Investor sold |
| 4:59pm | California St Ref-various Purp | 2031-Aug | 5.000% | 110.620 | 2.691 | $35,000 | Inter-dealer |
| 4:59pm | California St Ref-various Purp | 2031-Aug | 5.000% | 110.720 | 2.671 | $35,000 | Investor bought |
| 4:59pm | Washington Mo Indl Dev Auth Sales Tax Rev Ref-phoenix Ctr Ii Cmnty Impt | 2037-Nov | 3.125% | 84.069 | 5.000 | $25,000 | Investor bought |
| 4:58pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2034-Jul | 4.000% | 99.292 | 4.106 | $25,000 | Investor sold |
| 4:58pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2034-Jul | 4.000% | 99.292 | 4.106 | $25,000 | Inter-dealer |
| 4:58pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2034-Jul | 4.000% | 99.452 | 4.082 | $25,000 | Investor bought |
| 4:58pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2036-Oct | 5.000% | 112.064 | N/R | $350,000 | Inter-dealer |
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