| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:54pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 103.212 | 2.476 | $20,000 | Investor sold |
| 12:54pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2027-Jul | 5.000% | 103.140 | 2.532 | $15,000 | Investor sold |
| 12:54pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2027-Jun | 5.000% | 103.169 | 2.425 | $25,000 | Investor sold |
| 12:54pm | South Haven Mich Pub Schs Ref | 2027-May | 5.000% | 102.554 | 2.699 | $10,000 | Investor sold |
| 12:54pm | Pierce Cnty Wash Ref-ltd Tax-ser B | 2027-Aug | 5.000% | 103.378 | 2.503 | $20,000 | Investor sold |
| 12:54pm | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2027-Sep | 5.000% | 103.741 | 2.393 | $15,000 | Investor sold |
| 12:54pm | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2027-May | 5.000% | 102.574 | 2.682 | $10,000 | Investor sold |
| 12:54pm | Dover Del Elec Rev Ref | 2027-Jul | 5.000% | 103.193 | 2.491 | $20,000 | Investor sold |
| 12:54pm | De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2027-May | 4.000% | 101.484 | 2.663 | $20,000 | Investor sold |
| 12:54pm | Port St Lucie Fla Stormwtr Util Rev Ref | 2027-May | 4.000% | 101.554 | 2.601 | $30,000 | Investor sold |
| 12:54pm | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 101.582 | 2.758 | $15,000 | Investor sold |
| 12:54pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-ser B | 2027-May | 5.000% | 102.748 | 2.607 | $15,000 | Investor sold |
| 12:54pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2034-Dec | 3.000% | 101.156 | 2.780 | $150,000 | Investor bought |
| 12:54pm | Wisconsin St Ref-ser 3 | 2031-May | 5.000% | 112.240 | 2.449 | $25,000 | Investor sold |
| 12:54pm | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 111.180 | 2.393 | $150,000 | Investor sold |
| 12:54pm | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 118.995 | 2.477 | $300,000 | Investor sold |
| 12:54pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 114.297 | 2.093 | $60,000 | Investor sold |
| 12:54pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2033-Jun | 5.000% | 115.926 | 2.568 | $200,000 | Investor sold |
| 12:54pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2034-Dec | 3.000% | 101.056 | 2.798 | $150,000 | Inter-dealer |
| 12:54pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2034-Dec | 3.000% | 101.056 | 2.798 | $150,000 | Inter-dealer |
| 12:54pm | Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys | 2055-Apr | 5.500% | 107.875 | 4.516 | $50,000 | Investor bought |
| 12:54pm | Wisconsin St Ref-ser 3 | 2031-May | 5.000% | 112.490 | 2.400 | $25,000 | Investor bought |
| 12:54pm | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 111.240 | 2.380 | $150,000 | Investor bought |
| 12:54pm | Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road | 2038-Sep | 5.000% | 114.363 | 3.062 | $300,000 | Investor sold |
| 12:54pm | Public Fin Auth Wis Sr Living Rev Ref-marys Woods Marylhurst | 2037-May | 5.250% | 100.000 | 5.243 | $130,000 | Investor bought |
| 12:54pm | Joplin Mo Schs Ref-mo Direct Deposit Prog | 2028-Mar | 5.000% | 104.617 | 2.580 | $20,000 | Inter-dealer |
| 12:54pm | Joplin Mo Schs Ref-mo Direct Deposit Prog | 2028-Mar | 5.000% | 104.717 | 2.529 | $20,000 | Inter-dealer |
| 12:54pm | Joplin Mo Schs Ref-mo Direct Deposit Prog | 2028-Mar | 5.000% | 104.717 | 2.529 | $20,000 | Investor bought |
| 12:54pm | District Columbia Income Tax Rev Ref-secd-ser A | 2026-Jun | 5.000% | 100.433 | 2.972 | $25,000 | Investor sold |
| 12:53pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2044-Feb | 4.000% | 99.000 | 4.079 | $50,000 | Investor bought |
| 12:53pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2033-Feb | 5.000% | 107.112 | 3.045 | $55,000 | Investor bought |
| 12:53pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2033-Feb | 5.000% | 107.072 | 3.055 | $55,000 | Inter-dealer |
| 12:53pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2033-Feb | 5.000% | 106.999 | 3.075 | $55,000 | Inter-dealer |
| 12:53pm | Beaumont Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 101.240 | 3.453 | $20,000 | Investor bought |
| 12:53pm | Beaumont Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 101.160 | 3.488 | $20,000 | Inter-dealer |
| 12:53pm | Beaumont Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 101.160 | 3.488 | $20,000 | Inter-dealer |
| 12:53pm | Beaumont Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 101.060 | 3.532 | $20,000 | Investor sold |
| 12:53pm | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 119.055 | 2.470 | $300,000 | Investor bought |
| 12:53pm | Columbus Minn Hsg Rev Ref-richfield Sr Hsg Inc Proj | 2040-Jan | 5.250% | 91.700 | 6.150 | $25,000 | Investor bought |
| 12:53pm | Washington St Ref-various Purp-ser R-a-bid | 2035-Aug | 5.000% | 114.512 | 2.810 | $100,000 | Investor bought |
| 12:53pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 100.603 | 2.961 | $5,000 | Inter-dealer |
| 12:53pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 100.612 | 2.932 | $5,000 | Inter-dealer |
| 12:53pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2027-Jul | 5.000% | 103.173 | 2.506 | $5,000 | Inter-dealer |
| 12:53pm | North Slope Boro Alaska Ref-schs-ser B | 2026-Jun | 5.000% | 100.588 | 2.992 | $5,000 | Investor sold |
| 12:53pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2027-Jul | 5.000% | 103.173 | 2.506 | $5,000 | Investor sold |
| 12:53pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 103.091 | 2.569 | $5,000 | Inter-dealer |
| 12:53pm | North Slope Boro Alaska Ref-schs-ser B | 2026-Jun | 5.000% | 100.588 | 2.992 | $5,000 | Inter-dealer |
| 12:53pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 100.603 | 2.961 | $5,000 | Investor sold |
| 12:53pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 100.612 | 2.932 | $5,000 | Investor sold |
| 12:53pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 103.091 | 2.569 | $5,000 | Investor sold |
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