| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:38pm | Illinois St Ref | 2030-Feb | 4.000% | 100.615 | 3.300 | $10,000 | Investor sold |
| 3:38pm | Huntley Ill Spl Svc Area No 10 Spl Tax Ref | 2027-Mar | 3.150% | 99.855 | 3.300 | $10,000 | Investor bought |
| 3:38pm | Carmel Ind Wtrwks Rev Ref-taxable-ser B | 2033-May | 5.301% | 104.225 | 4.600 | $10,000 | Investor bought |
| 3:38pm | Rockwall Tex Ref & Impt | 2032-Aug | 5.000% | 114.365 | 2.553 | $10,000 | Inter-dealer |
| 3:38pm | Rockwall Tex Ref & Impt | 2032-Aug | 5.000% | 114.295 | 2.564 | $10,000 | Investor sold |
| 3:38pm | Bellwood Ill Ref-taxable | 2033-Dec | 2.700% | 87.685 | 4.610 | $10,000 | Investor bought |
| 3:38pm | Rockwall Tex Ref & Impt | 2032-Aug | 5.000% | 114.365 | 2.553 | $10,000 | Investor bought |
| 3:38pm | Lenoir City Tenn Ref | 2026-Jun | 4.000% | 100.260 | 2.861 | $10,000 | Inter-dealer |
| 3:38pm | Lenoir City Tenn Ref | 2026-Jun | 4.000% | 100.260 | 2.861 | $10,000 | Inter-dealer |
| 3:38pm | Lenoir City Tenn Ref | 2026-Jun | 4.000% | 100.360 | 2.441 | $10,000 | Investor bought |
| 3:38pm | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2031-Nov | 5.000% | 113.182 | N/R | $795,000 | Investor bought |
| 3:38pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2029-Oct | 5.000% | 110.495 | 1.942 | $10,000 | Investor bought |
| 3:38pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2029-Oct | 5.000% | 110.435 | 1.958 | $10,000 | Investor sold |
| 3:38pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2032-Aug | 5.000% | 109.044 | 2.550 | $50,000 | Investor bought |
| 3:38pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 1 Fisher Ref-ser B | 2031-Dec | 3.000% | 99.695 | 3.057 | $440,000 | Inter-dealer |
| 3:38pm | Sioux Cnty Iowa Ref-cap Ln Nts-ser A | 2027-Jun | 2.000% | 98.883 | 2.925 | $280,000 | Inter-dealer |
| 3:38pm | Sioux Cnty Iowa Ref-cap Ln Nts-ser A | 2027-Jun | 2.000% | 98.750 | 3.036 | $280,000 | Investor sold |
| 3:38pm | Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj | 2029-Sep | 3.250% | 99.250 | 3.480 | $55,000 | Investor sold |
| 3:38pm | Dublin Calif Uni Sch Dist Ref | 2027-Aug | 2.500% | 99.090 | 3.167 | $10,000 | Inter-dealer |
| 3:38pm | Dublin Calif Uni Sch Dist Ref | 2027-Aug | 2.500% | 99.090 | 3.167 | $10,000 | Inter-dealer |
| 3:38pm | Dublin Calif Uni Sch Dist Ref | 2027-Aug | 2.500% | 98.891 | 3.314 | $10,000 | Investor sold |
| 3:38pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2041-Oct | 5.000% | 110.239 | 3.530 | $10,000 | Inter-dealer |
| 3:38pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2041-Oct | 5.000% | 110.159 | 3.541 | $10,000 | Investor sold |
| 3:38pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 107.340 | 3.011 | $20,000 | Investor bought |
| 3:38pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 107.340 | 3.011 | $20,000 | Inter-dealer |
| 3:38pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 96.778 | 4.256 | $15,000 | Investor bought |
| 3:38pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 94.881 | 4.412 | $15,000 | Inter-dealer |
| 3:38pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 94.881 | 4.412 | $15,000 | Inter-dealer |
| 3:38pm | East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 3.000% | 99.663 | 3.600 | $5,000 | Investor sold |
| 3:37pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2034-Mar | 4.000% | 102.084 | 2.912 | $20,000 | Inter-dealer |
| 3:37pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2034-Mar | 4.000% | 102.084 | 2.912 | $20,000 | Investor bought |
| 3:37pm | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2034-Mar | 4.000% | 102.084 | 2.912 | $20,000 | Inter-dealer |
| 3:37pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2032-May | 5.250% | 113.610 | 2.824 | $25,000 | Investor sold |
| 3:37pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.220 | 2.195 | $30,000 | Investor sold |
| 3:37pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell | 2037-Jun | 3.000% | 99.050 | N/R | $45,000 | Inter-dealer |
| 3:37pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell | 2037-Jun | 3.000% | 98.990 | N/R | $45,000 | Investor sold |
| 3:37pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 115.942 | 2.570 | $500,000 | Investor bought |
| 3:37pm | Georgia St Ref-ser C | 2033-Jan | 5.000% | 116.050 | 2.431 | $15,000 | Inter-dealer |
| 3:37pm | Georgia St Ref-ser C | 2033-Jan | 5.000% | 116.050 | 2.431 | $15,000 | Investor sold |
| 3:37pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 114.970 | 2.430 | $15,000 | Inter-dealer |
| 3:37pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 114.970 | 2.430 | $15,000 | Investor sold |
| 3:37pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2034-Apr | 5.000% | 120.466 | 2.216 | $10,000 | Investor bought |
| 3:37pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 120.359 | 2.229 | $15,000 | Investor bought |
| 3:37pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2034-Apr | 5.000% | 120.266 | 2.240 | $10,000 | Investor sold |
| 3:37pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 120.159 | 2.254 | $15,000 | Investor sold |
| 3:37pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2033-Jul | 5.000% | 116.570 | 2.507 | $10,000 | Inter-dealer |
| 3:37pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2033-Jul | 5.000% | 116.570 | 2.507 | $10,000 | Investor sold |
| 3:37pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs | 2045-Jul | 3.250% | 80.674 | 4.795 | $25,000 | Inter-dealer |
| 3:37pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 106.437 | 2.949 | $25,000 | Inter-dealer |
| 3:37pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 106.437 | 2.949 | $25,000 | Inter-dealer |
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