| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:29pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2031-Jan | 5.000% | 109.971 | 2.710 | $100,000 | Investor bought |
| 4:28pm | California St Ref-various Purp | 2029-Aug | 5.000% | 100.570 | 2.671 | $150,000 | Investor bought |
| 4:28pm | Emerald Coast Fla Utils Auth Rev Ref | 2029-Jan | 5.000% | 105.716 | 2.760 | $20,000 | Inter-dealer |
| 4:28pm | California St Ref-various Purp | 2029-Aug | 5.000% | 100.570 | 2.671 | $150,000 | Inter-dealer |
| 4:28pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2027-Aug | 4.975% | 100.100 | 4.885 | $15,000 | Investor sold |
| 4:28pm | Florida St Ref-dept Transn-right Of Way | 2028-Jul | 5.000% | 104.683 | 2.757 | $85,000 | Inter-dealer |
| 4:28pm | Florida St Ref-dept Transn-right Of Way | 2028-Jul | 5.000% | 104.683 | 2.757 | $85,000 | Investor sold |
| 4:28pm | Nevada St Ref-ltd Tax-cap Impt | 2028-Apr | 5.000% | 104.186 | 2.742 | $140,000 | Inter-dealer |
| 4:28pm | Nevada St Ref-ltd Tax-cap Impt | 2028-Apr | 5.000% | 104.186 | 2.742 | $140,000 | Investor sold |
| 4:28pm | Nevada St Ref-ltd Tax-cap Impt | 2028-Apr | 5.000% | 104.186 | 2.742 | $140,000 | Inter-dealer |
| 4:28pm | Nevada St Ref-ltd Tax-cap Impt | 2028-Apr | 5.000% | 104.186 | 2.742 | $140,000 | Inter-dealer |
| 4:27pm | Sunnyvale Tex Ref | 2027-Feb | 3.000% | 99.220 | 4.010 | $15,000 | Inter-dealer |
| 4:27pm | Sunnyvale Tex Ref | 2027-Feb | 3.000% | 99.220 | 4.010 | $15,000 | Inter-dealer |
| 4:27pm | Sunnyvale Tex Ref | 2027-Feb | 3.000% | 99.120 | 4.140 | $15,000 | Investor sold |
| 4:27pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 96.272 | 5.454 | $8,000 | Investor sold |
| 4:27pm | Laredo Tex Intl Toll Brdg Rev Ref-sub | 2027-Oct | 3.500% | 100.000 | 3.449 | $10,000 | Inter-dealer |
| 4:27pm | Laredo Tex Intl Toll Brdg Rev Ref-sub | 2027-Oct | 3.500% | 100.100 | 2.224 | $10,000 | Investor bought |
| 4:27pm | Eugene Ore Elec Util Rev Ref-ser A | 2031-Aug | 4.000% | 99.500 | 4.106 | $10,000 | Investor sold |
| 4:27pm | California St Ref-various Purp | 2032-Sep | 5.000% | 95.372 | 5.884 | $7,000 | Investor sold |
| 4:27pm | Papillion Neb Wtr Rev Ref-sys-ser A | 2029-Dec | 3.000% | 98.902 | 3.324 | $15,000 | Inter-dealer |
| 4:27pm | Papillion Neb Wtr Rev Ref-sys-ser A | 2029-Dec | 3.000% | 98.967 | 3.304 | $15,000 | Investor bought |
| 4:27pm | Papillion Neb Wtr Rev Ref-sys-ser A | 2029-Dec | 3.000% | 98.902 | 3.324 | $15,000 | Inter-dealer |
| 4:27pm | Papillion Neb Wtr Rev Ref-sys-ser A | 2029-Dec | 3.000% | 98.802 | 3.353 | $15,000 | Investor sold |
| 4:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 112.777 | 3.350 | $100,000 | Investor bought |
| 4:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 112.627 | 3.368 | $100,000 | Investor sold |
| 4:26pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 114.135 | 2.899 | $40,000 | Investor bought |
| 4:26pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 107.145 | 2.632 | $30,000 | Inter-dealer |
| 4:26pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2034-Jun | 3.000% | 95.820 | 3.600 | $15,000 | Inter-dealer |
| 4:26pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 107.145 | 2.632 | $30,000 | Inter-dealer |
| 4:26pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2034-Jun | 3.000% | 95.820 | 3.600 | $15,000 | Inter-dealer |
| 4:26pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 107.195 | 2.616 | $30,000 | Inter-dealer |
| 4:26pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 108.266 | 2.279 | $30,000 | Investor bought |
| 4:26pm | Huron S D Sch Dist No 02-2 Ref | 2039-Feb | 3.125% | 90.085 | 4.133 | $5,000 | Investor sold |
| 4:26pm | Huron S D Sch Dist No 02-2 Ref | 2039-Feb | 3.125% | 90.456 | 4.093 | $5,000 | Investor bought |
| 4:26pm | Huron S D Sch Dist No 02-2 Ref | 2039-Feb | 3.125% | 90.316 | 4.108 | $5,000 | Inter-dealer |
| 4:26pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 98.745 | 5.284 | $7,000 | Inter-dealer |
| 4:26pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B | 2026-Jun | 1.381% | 99.646 | 5.617 | $10,000 | Investor bought |
| 4:26pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B | 2026-Jun | 1.381% | 99.637 | 5.725 | $10,000 | Inter-dealer |
| 4:26pm | Vermont Mun Bd Bk Ref-ser 3 | 2032-Dec | 5.000% | 112.850 | 2.845 | $40,000 | Inter-dealer |
| 4:26pm | Vermont Mun Bd Bk Ref-ser 3 | 2032-Dec | 5.000% | 112.850 | 2.845 | $40,000 | Investor bought |
| 4:26pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2029-Nov | 5.000% | 107.875 | 2.630 | $25,000 | Investor bought |
| 4:26pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2026-Jun | 3.382% | 99.751 | 5.364 | $20,000 | Inter-dealer |
| 4:26pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2026-Jun | 3.382% | 99.765 | 5.250 | $20,000 | Investor bought |
| 4:26pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 104.984 | 2.700 | $30,000 | Investor bought |
| 4:26pm | Missouri City Tex Ref | 2031-Jun | 3.000% | 98.084 | 3.410 | $10,000 | Inter-dealer |
| 4:26pm | Missouri City Tex Ref | 2031-Jun | 3.000% | 98.084 | 3.410 | $10,000 | Investor sold |
| 4:26pm | Missouri City Tex Ref | 2031-Jun | 3.000% | 98.084 | 3.410 | $10,000 | Inter-dealer |
| 4:26pm | Missouri City Tex Ref | 2031-Jun | 3.000% | 98.084 | 3.410 | $10,000 | Inter-dealer |
| 4:26pm | Louisiana St Ref-ser C | 2026-Dec | 5.000% | 101.218 | 2.875 | $25,000 | Inter-dealer |
| 4:26pm | Louisiana St Ref-ser C | 2026-Dec | 5.000% | 101.218 | 2.875 | $25,000 | Investor bought |
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