| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:07pm | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2032-Aug | 2.819% | 91.650 | 4.311 | $15,000 | Investor sold |
| 3:07pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2034-Dec | 4.000% | 103.933 | 3.250 | $90,000 | Inter-dealer |
| 3:07pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2034-Dec | 4.000% | 104.058 | 3.227 | $90,000 | Inter-dealer |
| 3:07pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2034-Dec | 4.000% | 103.883 | 3.260 | $90,000 | Inter-dealer |
| 3:07pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2034-Dec | 4.000% | 103.883 | 3.260 | $90,000 | Investor sold |
| 3:07pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2049-Jul | 5.000% | 103.310 | 4.523 | $50,000 | Inter-dealer |
| 3:07pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2049-Jul | 5.000% | 103.310 | 4.523 | $50,000 | Inter-dealer |
| 3:07pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2049-Jul | 5.000% | 103.310 | 4.523 | $50,000 | Investor bought |
| 3:07pm | Wentzville Mo Ctfs Partn Ref | 2027-Aug | 3.125% | 99.102 | 3.757 | $5,000 | Investor sold |
| 3:07pm | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2032-Aug | 2.819% | 91.650 | 4.311 | $35,000 | Investor sold |
| 3:07pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt | 2049-Jun | 3.000% | 70.000 | 5.245 | $80,000 | Investor sold |
| 3:07pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 107.152 | N/R | $25,000 | Inter-dealer |
| 3:07pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 107.152 | N/R | $25,000 | Investor sold |
| 3:07pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2026-Jun | 5.000% | 100.847 | 2.500 | $90,000 | Investor bought |
| 3:07pm | Glendale Ariz Indl Dev Auth Rev Ref-beatitudes Campus Proj | 2027-Nov | 4.000% | 92.300 | 8.809 | $10,000 | Investor bought |
| 3:06pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser C | 2043-May | 2.950% | 77.247 | 4.921 | $5,000 | Investor bought |
| 3:06pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2038-Oct | 4.000% | 103.148 | 3.078 | $100,000 | Inter-dealer |
| 3:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 121.906 | 2.062 | $40,000 | Inter-dealer |
| 3:06pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2038-Oct | 4.000% | 103.098 | 3.092 | $100,000 | Investor sold |
| 3:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 121.906 | 2.062 | $40,000 | Investor sold |
| 3:06pm | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 120.290 | 2.606 | $20,000 | Investor sold |
| 3:06pm | California St Ref-various Purp | 2034-Sep | 5.000% | 121.320 | 2.247 | $30,000 | Investor sold |
| 3:06pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 111.346 | 2.013 | $35,000 | Inter-dealer |
| 3:06pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 111.346 | 2.013 | $35,000 | Investor sold |
| 3:06pm | Denton Tex Ref & Impt | 2031-Feb | 5.000% | 112.277 | 2.386 | $20,000 | Investor sold |
| 3:06pm | Denton Tex Ref & Impt | 2031-Feb | 5.000% | 112.337 | 2.374 | $20,000 | Investor bought |
| 3:06pm | Charlotte N C Ref-ser A | 2032-Jun | 5.000% | 113.509 | 2.281 | $20,000 | Investor sold |
| 3:06pm | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 114.287 | 2.476 | $5,000 | Investor sold |
| 3:06pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2030-Jan | 5.000% | 109.345 | 2.465 | $5,000 | Investor sold |
| 3:06pm | Hanford Calif Jt Un High Sch Dist Ref | 2026-Aug | 5.000% | 101.307 | 2.200 | $75,000 | Investor bought |
| 3:06pm | California St Ref-various Purp | 2035-Oct | 4.000% | 106.428 | 2.653 | $25,000 | Investor sold |
| 3:06pm | Hanford Calif Jt Un High Sch Dist Ref | 2026-Aug | 5.000% | 101.300 | 2.215 | $75,000 | Inter-dealer |
| 3:06pm | Hanford Calif Jt Un High Sch Dist Ref | 2026-Aug | 5.000% | 101.300 | 2.215 | $75,000 | Investor sold |
| 3:06pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2036-May | 5.000% | 99.644 | 5.044 | $10,000 | Investor sold |
| 3:06pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2036-May | 5.000% | 100.019 | 4.846 | $10,000 | Inter-dealer |
| 3:06pm | Palm Beach Cnty Fla Pub Impt Rev Ref | 2036-May | 5.000% | 100.269 | 3.728 | $10,000 | Investor bought |
| 3:06pm | Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-shell Point Oblig Group | 2026-Nov | 4.000% | 99.020 | 5.322 | $25,000 | Investor sold |
| 3:06pm | Tucson Ariz Wtr Rev Ref-taxable-sys | 2029-Jul | 1.782% | 92.976 | 4.019 | $25,000 | Investor sold |
| 3:06pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 109.805 | 2.734 | $30,000 | Investor sold |
| 3:06pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser C | 2043-May | 2.950% | 77.247 | 4.921 | $5,000 | Investor bought |
| 3:06pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2038-Dec | 5.000% | 108.095 | 3.455 | $20,000 | Investor sold |
| 3:06pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog | 2049-Feb | 2.500% | 62.527 | 5.354 | $15,000 | Investor sold |
| 3:06pm | Tucson Ariz Wtr Rev Ref | 2031-Jul | 5.000% | 103.528 | 2.400 | $5,000 | Investor bought |
| 3:06pm | Tucson Ariz Wtr Rev Ref | 2031-Jul | 5.000% | 103.528 | 2.400 | $5,000 | Inter-dealer |
| 3:06pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 107.935 | 2.296 | $225,000 | Inter-dealer |
| 3:06pm | Houston Tex Ref-pub Impt-ser A | 2031-Mar | 5.000% | 107.935 | 2.296 | $225,000 | Investor bought |
| 3:06pm | Glendale Ariz Indl Dev Auth Rev Ref-beatitudes Campus Proj | 2027-Nov | 4.000% | 92.300 | 8.809 | $10,000 | Inter-dealer |
| 3:06pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2039-Feb | 4.000% | 103.141 | 3.414 | $25,000 | Inter-dealer |
| 3:06pm | Glendale Ariz Indl Dev Auth Rev Ref-beatitudes Campus Proj | 2027-Nov | 4.000% | 91.909 | 9.067 | $10,000 | Investor sold |
| 3:06pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2039-Feb | 4.000% | 103.141 | 3.414 | $25,000 | Investor bought |
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