| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:11pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2031-Dec | 5.000% | 107.032 | 3.363 | $15,000 | Investor sold |
| 3:11pm | Washington St Ref-various Purp-ser R-a-bid | 2028-Aug | 5.000% | 104.659 | 2.932 | $10,000 | Investor sold |
| 3:11pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2028-Jul | 5.000% | 104.515 | 2.925 | $15,000 | Investor sold |
| 3:11pm | Chesapeake Va Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.654 | 2.502 | $25,000 | Investor bought |
| 3:10pm | Leesburg Fla Utils Rev Ref | 2026-Oct | 3.000% | 99.340 | 4.304 | $25,000 | Investor sold |
| 3:10pm | Leesburg Fla Utils Rev Ref | 2026-Oct | 3.000% | 99.340 | 4.304 | $25,000 | Inter-dealer |
| 3:10pm | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2049-Sep | 3.000% | 71.466 | 5.101 | $25,000 | Inter-dealer |
| 3:10pm | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2049-Sep | 3.000% | 71.290 | 5.117 | $25,000 | Inter-dealer |
| 3:10pm | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2049-Sep | 3.000% | 71.026 | 5.141 | $25,000 | Investor sold |
| 3:10pm | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2049-Sep | 3.000% | 71.841 | 5.066 | $25,000 | Investor bought |
| 3:10pm | Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health | 2031-Jul | 2.971% | 91.794 | 4.737 | $100,000 | Investor bought |
| 3:10pm | Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health | 2031-Jul | 2.971% | 91.734 | 4.751 | $100,000 | Inter-dealer |
| 3:10pm | Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health | 2031-Jul | 2.971% | 91.734 | 4.751 | $100,000 | Inter-dealer |
| 3:10pm | Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health | 2031-Jul | 2.971% | 91.734 | 4.751 | $100,000 | Investor sold |
| 3:10pm | Fort Myers Fla Util Rev Ref-ser A | 2031-Oct | 4.000% | 102.318 | 3.036 | $35,000 | Investor bought |
| 3:10pm | Fort Myers Fla Util Rev Ref-ser A | 2031-Oct | 4.000% | 102.253 | 3.063 | $35,000 | Investor sold |
| 3:10pm | Fort Myers Fla Util Rev Ref-ser A | 2031-Oct | 4.000% | 102.318 | 3.036 | $35,000 | Inter-dealer |
| 3:10pm | Palm Springs Calif Impt Bd Act 1915 Ref & Impt-cons Reassmt Dist | 2027-Sep | 3.375% | 98.954 | 4.131 | $50,000 | Inter-dealer |
| 3:10pm | Palm Springs Calif Impt Bd Act 1915 Ref & Impt-cons Reassmt Dist | 2027-Sep | 3.375% | 99.004 | 4.095 | $50,000 | Inter-dealer |
| 3:10pm | Palm Springs Calif Impt Bd Act 1915 Ref & Impt-cons Reassmt Dist | 2027-Sep | 3.375% | 98.904 | 4.168 | $50,000 | Investor sold |
| 3:10pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2033-Feb | 5.000% | 104.820 | 3.215 | $35,000 | Inter-dealer |
| 3:10pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2033-Feb | 5.000% | 104.820 | 3.215 | $35,000 | Investor bought |
| 3:10pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 102.937 | 3.899 | $10,000 | Inter-dealer |
| 3:10pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 102.937 | 3.899 | $10,000 | Investor sold |
| 3:10pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 101.236 | 3.347 | $225,000 | Investor bought |
| 3:10pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 101.236 | 3.347 | $225,000 | Investor sold |
| 3:10pm | Omaha Neb Ref-various Purp | 2027-Apr | 5.000% | 102.471 | 2.610 | $100,000 | Inter-dealer |
| 3:10pm | Omaha Neb Ref-various Purp | 2027-Apr | 5.000% | 102.471 | 2.610 | $100,000 | Investor bought |
| 3:10pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable | 2029-Jun | 1.643% | 92.290 | 4.227 | $10,000 | Inter-dealer |
| 3:10pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable | 2029-Jun | 1.643% | 92.290 | 4.227 | $10,000 | Inter-dealer |
| 3:10pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable | 2029-Jun | 1.643% | 92.390 | 4.192 | $10,000 | Investor bought |
| 3:10pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 106.771 | 3.285 | $25,000 | Inter-dealer |
| 3:10pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 106.771 | 3.285 | $25,000 | Inter-dealer |
| 3:10pm | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2032-Nov | 4.000% | 100.247 | 3.575 | $35,000 | Investor bought |
| 3:10pm | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2032-Nov | 4.000% | 100.097 | 3.830 | $35,000 | Investor sold |
| 3:10pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 106.771 | 3.285 | $25,000 | Investor bought |
| 3:10pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 101.090 | 3.366 | $90,000 | Investor bought |
| 3:10pm | California St Ref-variuos Purp | 2026-Apr | 5.000% | 100.010 | 4.296 | $25,000 | Investor bought |
| 3:10pm | Williamson Cnty Tenn Ref-cnty Dist Sch | 2026-Apr | 5.000% | 100.000 | 4.882 | $30,000 | Investor bought |
| 3:10pm | Washington St Ref-various Purp-ser R-a-bid | 2028-Aug | 5.000% | 105.134 | 2.728 | $10,000 | Investor bought |
| 3:10pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2031-Dec | 5.000% | 107.882 | 3.174 | $15,000 | Inter-dealer |
| 3:10pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2031-Dec | 5.000% | 107.782 | 3.197 | $15,000 | Inter-dealer |
| 3:10pm | Washington St Ref-various Purp-ser R-a-bid | 2028-Aug | 5.000% | 105.034 | 2.771 | $10,000 | Inter-dealer |
| 3:10pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 113.750 | 3.255 | $10,000 | Inter-dealer |
| 3:10pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2028-Jul | 5.000% | 104.890 | 2.758 | $15,000 | Inter-dealer |
| 3:10pm | Texas St Univ Sys Fing Rev Ref | 2032-Mar | 5.000% | 110.470 | 3.068 | $10,000 | Inter-dealer |
| 3:10pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 113.000 | 3.344 | $10,000 | Investor sold |
| 3:09pm | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2036-Feb | 4.000% | 103.165 | 3.398 | $25,000 | Investor bought |
| 3:09pm | Olive Branch Miss Ref | 2027-Sep | 2.500% | 98.540 | 3.553 | $5,000 | Inter-dealer |
| 3:09pm | Olive Branch Miss Ref | 2027-Sep | 2.500% | 98.340 | 3.699 | $5,000 | Investor sold |
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