| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:33pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 4.000% | 102.022 | 2.977 | $25,000 | Investor bought |
| 4:33pm | Manatee Cnty Fla Pub Utils Rev Ref | 2034-Oct | 4.000% | 100.724 | 3.458 | $25,000 | Investor bought |
| 4:32pm | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj | 2032-Apr | 4.000% | 79.503 | 8.496 | $10,000 | Investor sold |
| 4:32pm | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2035-May | 4.000% | 102.737 | 3.397 | $10,000 | Inter-dealer |
| 4:32pm | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2035-May | 4.000% | 102.657 | 3.414 | $10,000 | Investor sold |
| 4:32pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2030-Sep | 3.000% | 98.990 | 3.253 | $10,000 | Inter-dealer |
| 4:32pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2030-Sep | 3.000% | 99.090 | 3.227 | $10,000 | Investor bought |
| 4:32pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2039-Jul | 5.000% | 113.700 | 3.090 | $165,000 | Investor bought |
| 4:32pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2028-Jul | 5.000% | 101.163 | 3.133 | $10,000 | Investor sold |
| 4:32pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2028-Jul | 5.000% | 101.233 | 3.022 | $10,000 | Inter-dealer |
| 4:32pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2028-Jul | 5.000% | 101.333 | 2.865 | $10,000 | Investor bought |
| 4:32pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2027-Jun | 4.000% | 101.382 | 2.659 | $10,000 | Inter-dealer |
| 4:32pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2027-Jun | 4.000% | 101.482 | 2.563 | $10,000 | Investor bought |
| 4:31pm | Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A | 2035-Oct | 3.125% | 96.736 | 3.536 | $10,000 | Investor bought |
| 4:31pm | Utah St Brd Higher Ed Rev Ref-taxable-student Ctr Bldg | 2026-Nov | 2.300% | 98.919 | 4.650 | $20,000 | Investor sold |
| 4:31pm | Utah St Brd Higher Ed Rev Ref-taxable-student Ctr Bldg | 2026-Nov | 2.300% | 99.019 | 4.430 | $20,000 | Investor bought |
| 4:31pm | Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A | 2035-Oct | 3.125% | 96.166 | 3.610 | $10,000 | Investor sold |
| 4:31pm | Lincoln Calif Pub Fing Auth Lease Rev Ref-ser A | 2035-Oct | 3.125% | 96.236 | 3.601 | $10,000 | Inter-dealer |
| 4:31pm | Concord N H Sch Dist Ref | 2028-Oct | 5.000% | 105.190 | 2.771 | $50,000 | Investor bought |
| 4:31pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2039-Jul | 3.000% | 88.321 | 4.160 | $30,000 | Inter-dealer |
| 4:31pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2039-Jul | 3.000% | 88.321 | 4.160 | $30,000 | Inter-dealer |
| 4:31pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2039-Jul | 3.000% | 89.721 | 4.012 | $30,000 | Investor bought |
| 4:31pm | University Ky Gen Rcpts Ref-ser B | 2027-Oct | 5.000% | 99.790 | 5.155 | $70,000 | Investor sold |
| 4:31pm | University Wash Univ Revs Ref-gen-ser A | 2028-Apr | 5.000% | 104.079 | 2.764 | $30,000 | Investor sold |
| 4:31pm | University Wash Univ Revs Ref-gen-ser A | 2028-Apr | 5.000% | 104.079 | 2.764 | $30,000 | Inter-dealer |
| 4:31pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2028-Dec | 5.000% | 105.670 | 2.686 | $30,000 | Investor sold |
| 4:31pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.410 | 2.931 | $10,000 | Investor sold |
| 4:31pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2036-Jul | 5.000% | 100.099 | 4.192 | $85,000 | Investor sold |
| 4:31pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 3.000% | 99.994 | 3.073 | $50,000 | Investor bought |
| 4:31pm | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2030-Oct | 5.000% | 108.564 | 2.906 | $15,000 | Investor sold |
| 4:31pm | Pennsylvania St First Ref Ser | 2028-Feb | 4.000% | 102.062 | 2.788 | $95,000 | Investor sold |
| 4:31pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2030-Sep | 5.000% | 108.835 | 2.805 | $25,000 | Investor sold |
| 4:31pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2034-Aug | 5.000% | 116.615 | 2.729 | $10,000 | Investor sold |
| 4:31pm | University Utah Univ Revs Ref-gen-ser B-1 | 2028-Aug | 5.000% | 102.194 | 3.147 | $5,000 | Investor bought |
| 4:31pm | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Jul | 5.000% | 113.530 | 2.888 | $210,000 | Investor sold |
| 4:31pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2031-May | 2.429% | 91.250 | 4.409 | $20,000 | Investor sold |
| 4:31pm | Washington St Ref-various Purp-ser R-c | 2027-Aug | 5.000% | 102.430 | 2.953 | $10,000 | Investor sold |
| 4:31pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2030-May | 5.000% | 109.600 | 2.470 | $10,000 | Investor sold |
| 4:31pm | University Utah Univ Revs Ref-gen-ser B-1 | 2028-Aug | 5.000% | 102.159 | 3.177 | $5,000 | Investor sold |
| 4:31pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 106.076 | 2.686 | $15,000 | Investor sold |
| 4:31pm | Virginia St Ref-ser B | 2034-Jun | 5.000% | 115.931 | 2.778 | $25,000 | Investor sold |
| 4:31pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2028-Jun | 5.000% | 104.316 | 2.820 | $5,000 | Investor bought |
| 4:31pm | Virginia St Ref-ser B | 2034-Jun | 5.000% | 115.988 | 2.771 | $25,000 | Investor bought |
| 4:31pm | Virginia St Ref-ser B | 2034-Jun | 5.000% | 115.988 | 2.771 | $25,000 | Inter-dealer |
| 4:31pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2061-Feb | 5.000% | 102.419 | 4.686 | $250,000 | Investor sold |
| 4:31pm | Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax | 2028-Aug | 5.000% | 104.781 | 2.762 | $25,000 | Inter-dealer |
| 4:31pm | Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax | 2028-Aug | 5.000% | 104.781 | 2.762 | $25,000 | Investor bought |
| 4:31pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2028-Jul | 5.000% | 104.532 | 2.798 | $25,000 | Investor sold |
| 4:31pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2028-Jul | 5.000% | 104.632 | 2.751 | $25,000 | Investor bought |
| 4:31pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2035-Oct | 5.000% | 113.338 | 3.175 | $10,000 | Investor sold |
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