| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:25pm | Overland Park Kans Ref-internal Impt-ser A | 2027-Sep | 4.000% | 100.371 | 2.857 | $10,000 | Investor bought |
| 3:25pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 89.990 | 4.771 | $15,000 | Investor bought |
| 3:25pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 89.490 | 4.812 | $15,000 | Inter-dealer |
| 3:25pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 89.269 | 4.831 | $15,000 | Inter-dealer |
| 3:25pm | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 88.938 | 4.858 | $15,000 | Investor sold |
| 3:25pm | Vale Ore Ref-full Faith & Cr Obligs | 2028-Jun | 4.000% | 100.861 | 3.566 | $35,000 | Investor sold |
| 3:25pm | Perth Amboy N J Ref-gen Impt-ser A | 2026-Jul | 5.000% | 100.320 | 3.020 | $40,000 | Investor bought |
| 3:25pm | Perth Amboy N J Ref-gen Impt-ser A | 2026-Jul | 5.000% | 100.320 | 3.020 | $40,000 | Inter-dealer |
| 3:25pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.567 | 2.683 | $15,000 | Inter-dealer |
| 3:25pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.567 | 2.683 | $15,000 | Inter-dealer |
| 3:25pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.567 | 2.683 | $15,000 | Investor bought |
| 3:25pm | Washington St Ref-motor Vehicle Fuel Tax | 2026-Aug | 4.000% | 100.070 | 3.681 | $75,000 | Investor bought |
| 3:25pm | Washington St Ref-motor Vehicle Fuel Tax | 2026-Aug | 4.000% | 100.043 | 3.788 | $75,000 | Investor sold |
| 3:25pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2030-Dec | 4.000% | 104.720 | 2.893 | $30,000 | Inter-dealer |
| 3:25pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2030-Dec | 4.000% | 104.720 | 2.893 | $30,000 | Investor bought |
| 3:25pm | Vale Ore Ref-full Faith & Cr Obligs | 2028-Jun | 4.000% | 101.062 | 3.466 | $35,000 | Inter-dealer |
| 3:25pm | Wisconsin St Ref-ser 3 | 2029-May | 5.000% | 106.680 | 2.668 | $100,000 | Investor bought |
| 3:25pm | Wisconsin St Ref-ser 3 | 2029-May | 5.000% | 106.651 | 2.678 | $100,000 | Investor sold |
| 3:25pm | Las Vegas Nev Ref-performing Arts-ser A | 2034-Jun | 3.000% | 96.270 | 3.534 | $5,000 | Inter-dealer |
| 3:25pm | Las Vegas Nev Ref-performing Arts-ser A | 2034-Jun | 3.000% | 95.789 | 3.605 | $5,000 | Investor sold |
| 3:25pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 5.000% | 111.437 | 3.117 | $120,000 | Investor sold |
| 3:25pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 110.775 | 3.034 | $100,000 | Investor sold |
| 3:25pm | Hartford Cnty Conn Met Dist Ref-ser C | 2039-Jul | 4.000% | 99.569 | 4.042 | $5,000 | Inter-dealer |
| 3:25pm | Hartford Cnty Conn Met Dist Ref-ser C | 2039-Jul | 4.000% | 99.569 | 4.042 | $5,000 | Investor bought |
| 3:25pm | Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A | 2028-Dec | 5.000% | 102.244 | -21.906 | $30,000 | Investor bought |
| 3:24pm | El Dorado Calif Irr Dist Rev Ref-ser A | 2029-Mar | 5.000% | 106.756 | 2.513 | $10,000 | Inter-dealer |
| 3:24pm | El Dorado Calif Irr Dist Rev Ref-ser A | 2029-Mar | 5.000% | 106.826 | 2.489 | $10,000 | Investor bought |
| 3:24pm | El Dorado Calif Irr Dist Rev Ref-ser A | 2029-Mar | 5.000% | 106.756 | 2.513 | $10,000 | Investor sold |
| 3:24pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 99.209 | 3.091 | $230,000 | Investor bought |
| 3:24pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 98.750 | 3.292 | $230,000 | Inter-dealer |
| 3:24pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 98.700 | 3.314 | $230,000 | Inter-dealer |
| 3:24pm | Omaha Neb San Sew Rev Ref-ser A | 2033-Apr | 4.000% | 103.236 | 3.115 | $15,000 | Inter-dealer |
| 3:24pm | Melissa Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 110.975 | 3.650 | $25,000 | Investor bought |
| 3:24pm | Melissa Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 110.975 | 3.650 | $20,000 | Investor bought |
| 3:24pm | Omaha Neb San Sew Rev Ref-ser A | 2033-Apr | 4.000% | 103.136 | 3.142 | $15,000 | Investor sold |
| 3:24pm | Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial | 2036-Sep | 2.307% | 77.028 | 5.200 | $25,000 | Investor bought |
| 3:24pm | Spotsylvania Cnty Va Ref-pub Impt | 2027-Jan | 5.000% | 101.354 | 3.039 | $40,000 | Investor sold |
| 3:24pm | Spotsylvania Cnty Va Ref-pub Impt | 2027-Jan | 5.000% | 101.375 | 3.009 | $40,000 | Inter-dealer |
| 3:24pm | Benton Ark Pub Utils Rev Ref | 2027-Sep | 5.000% | 102.637 | 2.820 | $375,000 | Investor bought |
| 3:24pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 114.284 | 3.062 | $10,000 | Investor bought |
| 3:24pm | California St Ref-various Purp | 2026-Sep | 4.000% | 100.244 | 3.239 | $5,000 | Inter-dealer |
| 3:24pm | California St Ref-various Purp | 2026-Sep | 4.000% | 100.294 | 3.088 | $5,000 | Inter-dealer |
| 3:24pm | California St Ref-various Purp | 2026-Sep | 4.000% | 100.294 | 3.088 | $5,000 | Investor bought |
| 3:24pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2026-Jul | 5.000% | 100.347 | 2.860 | $90,000 | Inter-dealer |
| 3:24pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2026-Jul | 5.000% | 100.347 | 2.860 | $90,000 | Investor bought |
| 3:24pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2030-Jan | 5.000% | 105.776 | 2.738 | $35,000 | Inter-dealer |
| 3:24pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2030-Jan | 5.000% | 105.716 | 2.760 | $35,000 | Investor sold |
| 3:24pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2037-Dec | 5.000% | 108.524 | 3.700 | $15,000 | Investor bought |
| 3:24pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2037-Dec | 5.000% | 108.524 | 3.700 | $10,000 | Investor bought |
| 3:24pm | Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt | 2033-Sep | 5.000% | 110.645 | 3.350 | $35,000 | Investor bought |
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