| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:22pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2026-Oct | 5.000% | 101.359 | 2.431 | $15,000 | Inter-dealer |
| 3:22pm | Baltimore Md Ref-cons Pub Impt-ser B | 2026-Oct | 5.000% | 101.497 | 2.360 | $5,000 | Investor bought |
| 3:22pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-agm-cr | 2037-Nov | 5.000% | 101.011 | 3.427 | $150,000 | Inter-dealer |
| 3:22pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2026-Oct | 5.000% | 101.459 | 2.245 | $15,000 | Investor bought |
| 3:22pm | Allegheny Cnty Pa Ref-ser C-75 | 2027-Nov | 5.000% | 101.530 | 2.491 | $15,000 | Investor bought |
| 3:22pm | Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A | 2027-Aug | 5.000% | 103.150 | 2.704 | $5,000 | Investor sold |
| 3:22pm | Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A | 2027-Aug | 5.000% | 103.450 | 2.490 | $5,000 | Investor bought |
| 3:22pm | Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A | 2027-Aug | 5.000% | 103.350 | 2.561 | $5,000 | Inter-dealer |
| 3:22pm | Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A | 2027-Aug | 5.000% | 103.350 | 2.561 | $5,000 | Inter-dealer |
| 3:22pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs | 2046-Oct | 4.000% | 90.269 | 4.746 | $5,000 | Inter-dealer |
| 3:22pm | Torrance Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 120.789 | 2.260 | $25,000 | Investor sold |
| 3:22pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 106.788 | N/R | $75,000 | Investor bought |
| 3:21pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref | 2036-Sep | 3.125% | 96.601 | 3.516 | $10,000 | Investor sold |
| 3:21pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2031-Jul | 5.000% | 107.393 | 2.635 | $25,000 | Investor sold |
| 3:21pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2031-Jul | 5.000% | 107.453 | 2.617 | $25,000 | Inter-dealer |
| 3:21pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2031-Jul | 5.000% | 107.393 | 2.635 | $25,000 | Inter-dealer |
| 3:21pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref | 2036-Sep | 3.125% | 96.601 | 3.516 | $10,000 | Inter-dealer |
| 3:21pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref | 2036-Sep | 3.125% | 96.661 | 3.509 | $10,000 | Investor bought |
| 3:21pm | Baltimore Cnty Md Ref-met Dist | 2030-Nov | 5.000% | 108.634 | 2.490 | $15,000 | Investor sold |
| 3:21pm | Baltimore Cnty Md Ref-met Dist | 2030-Nov | 5.000% | 108.699 | 2.472 | $15,000 | Inter-dealer |
| 3:21pm | Baltimore Cnty Md Ref-met Dist | 2030-Nov | 5.000% | 108.799 | 2.444 | $15,000 | Investor bought |
| 3:21pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 90.587 | 4.620 | $15,000 | Inter-dealer |
| 3:21pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 90.587 | 4.620 | $15,000 | Inter-dealer |
| 3:21pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2052-Sep | 4.000% | 92.296 | 4.501 | $15,000 | Investor bought |
| 3:21pm | Taos N Mex Sch Dist No 001 Ref | 2028-Sep | 4.000% | 100.400 | 3.098 | $200,000 | Investor sold |
| 3:21pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2030-Jul | 4.000% | 101.489 | 2.810 | $185,000 | Inter-dealer |
| 3:21pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2030-Jul | 4.000% | 101.477 | 2.820 | $185,000 | Investor sold |
| 3:21pm | Piedmont Calif Uni Sch Dist Ref | 2027-Aug | 3.000% | 99.749 | 3.187 | $5,000 | Inter-dealer |
| 3:21pm | Piedmont Calif Uni Sch Dist Ref | 2027-Aug | 3.000% | 99.749 | 3.187 | $5,000 | Inter-dealer |
| 3:21pm | Piedmont Calif Uni Sch Dist Ref | 2027-Aug | 3.000% | 99.849 | 3.112 | $5,000 | Investor bought |
| 3:21pm | California St Ref | 2035-Oct | 3.000% | 99.750 | 3.030 | $30,000 | Inter-dealer |
| 3:21pm | California St Ref | 2035-Oct | 3.000% | 99.750 | 3.030 | $30,000 | Investor bought |
| 3:21pm | California St Ref | 2035-Oct | 3.000% | 99.750 | 3.030 | $30,000 | Inter-dealer |
| 3:21pm | Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 | 2031-Aug | 3.375% | 99.700 | 3.436 | $30,000 | Investor sold |
| 3:21pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 100.311 | N/R | $20,000 | Inter-dealer |
| 3:21pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 100.311 | N/R | $20,000 | Investor sold |
| 3:20pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 114.324 | 2.039 | $425,000 | Inter-dealer |
| 3:20pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 106.450 | 4.709 | $100,000 | Investor bought |
| 3:20pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 113.754 | 2.148 | $425,000 | Investor sold |
| 3:20pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 103.522 | 2.205 | $55,000 | Investor bought |
| 3:20pm | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2029-Jul | 4.000% | 100.075 | 3.703 | $5,000 | Investor sold |
| 3:20pm | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 100.031 | 4.282 | $5,000 | Inter-dealer |
| 3:20pm | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2029-Jul | 4.000% | 100.075 | 3.703 | $5,000 | Inter-dealer |
| 3:20pm | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 100.031 | 4.282 | $5,000 | Investor sold |
| 3:20pm | Moraga Calif Ctfs Partn Ref-infrastructure Impt Projs | 2031-May | 5.000% | 113.328 | 2.230 | $5,000 | Investor sold |
| 3:20pm | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 111.130 | 3.457 | $250,000 | Investor sold |
| 3:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2035-Nov | 5.000% | 115.547 | 3.122 | $20,000 | Investor sold |
| 3:20pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 112.935 | 3.463 | $10,000 | Investor sold |
| 3:20pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 113.538 | 3.295 | $25,000 | Investor sold |
| 3:20pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 114.708 | 3.031 | $15,000 | Investor sold |
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