| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:12pm | Manatee Cnty Fla Pub Utils Rev Ref | 2033-Oct | 4.000% | 100.100 | 3.916 | $5,000 | Investor sold |
| 4:12pm | Philadelphia Pa Ref-ser A | 2026-Aug | 5.000% | 100.160 | 3.586 | $195,000 | Investor sold |
| 4:12pm | Pennsylvania St First Ref Ser | 2028-Feb | 4.000% | 102.230 | 2.615 | $270,000 | Investor sold |
| 4:12pm | University Wash Univ Revs Ref-gen-ser A | 2035-Apr | 5.000% | 114.573 | 3.093 | $10,000 | Investor sold |
| 4:12pm | Eugene Ore Elec Util Rev Ref-ser A | 2028-Aug | 5.000% | 100.090 | 4.164 | $30,000 | Investor bought |
| 4:12pm | University Wash Univ Revs Ref-gen-ser A | 2035-Apr | 5.000% | 114.633 | 3.085 | $10,000 | Investor bought |
| 4:12pm | Eugene Ore Elec Util Rev Ref-ser A | 2028-Aug | 5.000% | 100.030 | 4.659 | $30,000 | Investor sold |
| 4:12pm | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 100.459 | 2.684 | $425,000 | Investor bought |
| 4:12pm | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 100.457 | 2.694 | $425,000 | Investor sold |
| 4:12pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2031-Jan | 5.000% | 108.928 | 2.886 | $15,000 | Inter-dealer |
| 4:12pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2031-Jan | 5.000% | 110.017 | 2.642 | $15,000 | Investor bought |
| 4:12pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.996 | 4.000 | $345,000 | Investor bought |
| 4:12pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2039-Nov | 5.000% | 106.354 | 3.421 | $35,000 | Inter-dealer |
| 4:12pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2039-Nov | 5.000% | 106.299 | 3.434 | $35,000 | Investor sold |
| 4:11pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2056-Jul | 5.250% | 106.326 | 4.459 | $100,000 | Investor bought |
| 4:11pm | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2056-Jul | 5.250% | 106.266 | 4.466 | $100,000 | Inter-dealer |
| 4:11pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 100.103 | 3.641 | $100,000 | Inter-dealer |
| 4:11pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 100.003 | 4.861 | $100,000 | Investor sold |
| 4:11pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2026-Aug | 5.000% | 100.240 | 2.928 | $25,000 | Inter-dealer |
| 4:11pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2026-Aug | 5.000% | 100.240 | 2.928 | $25,000 | Investor bought |
| 4:11pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2026-Aug | 5.000% | 100.240 | 2.928 | $25,000 | Inter-dealer |
| 4:11pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2026-Aug | 5.000% | 100.240 | 2.928 | $25,000 | Inter-dealer |
| 4:11pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2056-Aug | 4.375% | 99.085 | 4.430 | $20,000 | Investor bought |
| 4:11pm | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2030-Jul | 5.000% | 102.467 | 2.571 | $5,000 | Inter-dealer |
| 4:11pm | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2030-Jul | 5.000% | 102.467 | 2.571 | $5,000 | Inter-dealer |
| 4:11pm | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2030-Jul | 5.000% | 102.467 | 2.571 | $5,000 | Investor bought |
| 4:11pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 108.910 | 2.517 | $25,000 | Inter-dealer |
| 4:11pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 108.810 | 2.543 | $25,000 | Investor sold |
| 4:11pm | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2035-Dec | 2.500% | 81.289 | 5.000 | $100,000 | Investor bought |
| 4:11pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.996 | 4.000 | $55,000 | Investor bought |
| 4:11pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2027-Dec | 5.000% | 102.324 | 3.389 | $5,000 | Inter-dealer |
| 4:11pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2027-Dec | 5.000% | 102.499 | 3.270 | $5,000 | Investor bought |
| 4:11pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2027-Dec | 5.000% | 102.324 | 3.389 | $5,000 | Inter-dealer |
| 4:11pm | Boonton N J Sch Dist Ref | 2033-Jan | 4.000% | 106.703 | 2.874 | $100,000 | Investor sold |
| 4:11pm | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Aug | 5.000% | 112.110 | 2.830 | $65,000 | Inter-dealer |
| 4:11pm | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Aug | 5.000% | 112.010 | 2.847 | $65,000 | Investor sold |
| 4:10pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A | 2029-Feb | 5.000% | 105.327 | 2.873 | $25,000 | Investor sold |
| 4:10pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 3.000% | 66.030 | 5.169 | $30,000 | Inter-dealer |
| 4:10pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2030-Feb | 5.000% | 106.808 | 3.000 | $25,000 | Investor bought |
| 4:10pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2030-Feb | 5.000% | 106.808 | 3.000 | $25,000 | Investor sold |
| 4:10pm | Harris Cnty Tex Util Dist No 16 Ref | 2028-Sep | 3.000% | 99.154 | 3.400 | $30,000 | Investor bought |
| 4:10pm | Hudson Cnty N J Ref-energy Savings Oblig | 2033-Jun | 5.000% | 104.026 | 2.905 | $50,000 | Investor sold |
| 4:10pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 2.500% | 93.505 | 3.688 | $15,000 | Inter-dealer |
| 4:10pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 2.500% | 93.570 | 3.676 | $15,000 | Investor bought |
| 4:10pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 2.500% | 93.355 | 3.717 | $15,000 | Investor sold |
| 4:09pm | Riverside Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 103.954 | 2.670 | $40,000 | Inter-dealer |
| 4:09pm | Hudson Cnty N J Ref-energy Savings Oblig | 2033-Jun | 5.000% | 104.026 | 2.905 | $50,000 | Inter-dealer |
| 4:09pm | Riverside Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 103.954 | 2.670 | $40,000 | Inter-dealer |
| 4:09pm | Riverside Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 104.954 | 2.343 | $40,000 | Investor bought |
| 4:09pm | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2038-Dec | 2.750% | 78.484 | 5.100 | $100,000 | Investor bought |
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