| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:00pm | Yuma Cnty Ariz Free Libr Dist Ref | 2031-Jul | 5.000% | 109.964 | 2.910 | $25,000 | Investor bought |
| 2:00pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 103.763 | 3.032 | $25,000 | Investor sold |
| 2:00pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 4.000% | 103.763 | 3.032 | $25,000 | Inter-dealer |
| 2:00pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2041-Aug | 4.000% | 98.070 | 4.172 | $100,000 | Inter-dealer |
| 2:00pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2041-Aug | 4.000% | 98.015 | 4.177 | $100,000 | Investor sold |
| 2:00pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2038-Jul | 5.250% | 118.597 | 3.371 | $2,000,000+ | Investor sold |
| 2:00pm | Lewisville Tex Ref & Impt | 2029-Feb | 5.000% | 106.424 | 2.600 | $125,000 | Investor bought |
| 2:00pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2041-Mar | 4.000% | 98.202 | 4.163 | $10,000 | Investor bought |
| 2:00pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2041-Mar | 4.000% | 98.132 | 4.170 | $10,000 | Inter-dealer |
| 2:00pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2041-Mar | 4.000% | 98.132 | 4.170 | $10,000 | Investor sold |
| 2:00pm | Hawaii St Ref-ser Fe | 2026-Oct | 5.000% | 100.596 | 3.551 | $10,000 | Investor bought |
| 2:00pm | Hawaii St Ref-ser Fe | 2026-Oct | 5.000% | 100.584 | 3.582 | $10,000 | Investor sold |
| 2:00pm | Union Cnty N C Ref | 2027-Sep | 5.000% | 100.755 | -4.251 | $175,000 | Investor sold |
| 2:00pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 103.250 | 2.833 | $30,000 | Investor sold |
| 2:00pm | Richmond Va Ref-pub Impt-ser D | 2032-Mar | 5.000% | 111.770 | 2.800 | $15,000 | Investor sold |
| 2:00pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 95.500 | 4.344 | $25,000 | Inter-dealer |
| 2:00pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 97.500 | 4.189 | $25,000 | Investor bought |
| 2:00pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2029-Dec | 5.000% | 107.581 | 2.766 | $15,000 | Investor sold |
| 2:00pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 4.000% | 99.127 | 4.086 | $50,000 | Investor bought |
| 2:00pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2034-Jul | 5.000% | 100.291 | 3.248 | $5,000 | Investor bought |
| 1:59pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2034-Jul | 5.000% | 100.291 | 3.248 | $5,000 | Inter-dealer |
| 1:59pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 4.000% | 99.042 | 4.094 | $50,000 | Inter-dealer |
| 1:59pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2039-Jul | 4.000% | 99.127 | 4.086 | $50,000 | Inter-dealer |
| 1:59pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2035-Jun | 5.000% | 112.296 | 2.790 | $10,000 | Inter-dealer |
| 1:59pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2035-Jun | 5.000% | 112.296 | 2.790 | $10,000 | Investor bought |
| 1:59pm | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 100.040 | 4.689 | $20,000 | Investor sold |
| 1:59pm | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 100.140 | 4.114 | $20,000 | Inter-dealer |
| 1:59pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2026-Oct | 5.000% | 100.730 | 3.235 | $10,000 | Inter-dealer |
| 1:59pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2026-Oct | 5.000% | 100.730 | 3.235 | $10,000 | Investor bought |
| 1:59pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2026-Oct | 5.000% | 100.730 | 3.235 | $10,000 | Inter-dealer |
| 1:59pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2026-Oct | 5.000% | 100.730 | 3.235 | $10,000 | Inter-dealer |
| 1:59pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2054-Jun | 4.125% | 94.740 | 4.455 | $50,000 | Investor bought |
| 1:59pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 103.759 | 2.789 | $30,000 | Investor sold |
| 1:59pm | Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr | 2029-Feb | 3.500% | 95.600 | 5.233 | $25,000 | Investor sold |
| 1:59pm | Brazoria Cnty Tex Mun Util Dist No 31 Ref-ser A | 2033-Sep | 3.500% | 96.000 | 4.137 | $500 | Inter-dealer |
| 1:59pm | Brazoria Cnty Tex Mun Util Dist No 31 Ref-ser A | 2033-Sep | 3.500% | 96.000 | 4.137 | $7,000 | Inter-dealer |
| 1:59pm | Brazoria Cnty Tex Mun Util Dist No 31 Ref-ser A | 2033-Sep | 3.500% | 95.280 | 4.255 | $7,500 | Investor sold |
| 1:59pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2046-Jan | 3.000% | 74.000 | 5.111 | $500 | Inter-dealer |
| 1:59pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2046-Jan | 3.000% | 74.000 | 5.111 | $7,000 | Inter-dealer |
| 1:59pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2046-Jan | 3.000% | 73.445 | 5.166 | $7,500 | Investor sold |
| 1:59pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 109.150 | 2.667 | $10,000 | Inter-dealer |
| 1:59pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 109.050 | 2.691 | $10,000 | Investor sold |
| 1:59pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 5.000% | 110.805 | 3.150 | $45,000 | Investor bought |
| 1:59pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 5.000% | 110.799 | 3.151 | $45,000 | Inter-dealer |
| 1:59pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 102.543 | 3.458 | $150,000 | Investor bought |
| 1:59pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 102.543 | 3.458 | $150,000 | Inter-dealer |
| 1:59pm | Miami-dade Cnty Fla Ref-pks Prog-ser A | 2030-Nov | 3.000% | 99.500 | 3.120 | $10,000 | Inter-dealer |
| 1:59pm | Miami-dade Cnty Fla Ref-pks Prog-ser A | 2030-Nov | 3.000% | 99.500 | 3.120 | $10,000 | Inter-dealer |
| 1:59pm | Miami-dade Cnty Fla Ref-pks Prog-ser A | 2030-Nov | 3.000% | 98.605 | 3.336 | $10,000 | Investor sold |
| 1:59pm | Dickinson N D Pub Sch Dist No 001 Ref-sch Bldg | 2035-Aug | 5.000% | 115.268 | 3.090 | $20,000 | Investor sold |
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