| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:24pm | Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref | 2032-Dec | 5.000% | 115.521 | 2.520 | $125,000 | Investor bought |
| 4:24pm | Kiski Pa Area Sch Dist Ref-taxable-nts-ser B | 2035-Sep | 5.200% | 104.900 | 4.506 | $10,000 | Investor bought |
| 4:24pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2032-Jul | 3.125% | 97.886 | 3.494 | $50,000 | Inter-dealer |
| 4:24pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2032-Jul | 3.125% | 97.886 | 3.494 | $50,000 | Investor sold |
| 4:24pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2032-Jul | 3.125% | 97.886 | 3.494 | $50,000 | Inter-dealer |
| 4:24pm | Dallas Tex Ref-ser B | 2029-Feb | 5.000% | 107.430 | 2.465 | $25,000 | Inter-dealer |
| 4:24pm | Dallas Tex Ref-ser B | 2029-Feb | 5.000% | 107.330 | 2.497 | $25,000 | Investor sold |
| 4:23pm | Pflugerville Tex Ref-ltd Tax | 2034-Aug | 4.000% | 101.150 | 3.219 | $20,000 | Inter-dealer |
| 4:23pm | Pflugerville Tex Ref-ltd Tax | 2034-Aug | 4.000% | 101.250 | 3.152 | $20,000 | Investor bought |
| 4:23pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 5.000% | 104.163 | 4.240 | $415,000 | Inter-dealer |
| 4:23pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 5.000% | 104.103 | 4.251 | $415,000 | Investor sold |
| 4:23pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 5.000% | 106.506 | 3.829 | $415,000 | Investor bought |
| 4:23pm | Montgomery Cnty Tex Ref Limited Tax Refunding | 2028-Mar | 5.000% | 104.964 | 2.562 | $10,000 | Inter-dealer |
| 4:23pm | Montgomery Cnty Tex Ref Limited Tax Refunding | 2028-Mar | 5.000% | 104.964 | 2.562 | $10,000 | Investor sold |
| 4:23pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs | 2054-Jul | 4.250% | 94.352 | 4.608 | $50,000 | Investor bought |
| 4:23pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.000% | 92.638 | 4.504 | $55,000 | Inter-dealer |
| 4:23pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.000% | 92.638 | 4.504 | $55,000 | Inter-dealer |
| 4:23pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.000% | 93.538 | 4.440 | $55,000 | Investor bought |
| 4:23pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.000% | 92.538 | 4.511 | $55,000 | Investor sold |
| 4:23pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2038-May | 5.000% | 114.339 | 3.206 | $25,000 | Inter-dealer |
| 4:23pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2038-May | 5.000% | 114.339 | 3.206 | $25,000 | Investor bought |
| 4:22pm | South Dakota St Health & Edl Facs Auth Rev Ref-vocational Ed Prog-ser A | 2038-Aug | 5.000% | 99.851 | 9.268 | $110,000 | Investor sold |
| 4:22pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-round Rock | 2038-Aug | 3.000% | 91.408 | 3.872 | $20,000 | Inter-dealer |
| 4:22pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-round Rock | 2038-Aug | 3.000% | 91.408 | 3.872 | $20,000 | Investor sold |
| 4:22pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-round Rock | 2038-Aug | 3.000% | 91.468 | 3.866 | $20,000 | Investor bought |
| 4:22pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2043-Aug | 3.000% | 78.327 | 4.850 | $45,000 | Inter-dealer |
| 4:22pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2043-Aug | 3.000% | 78.477 | 4.835 | $45,000 | Investor bought |
| 4:22pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ww-rsa-1 | 2025-Jul | 5.250% | 57.970 | N/R | $15,000 | Investor bought |
| 4:22pm | Warren Mich Cons Sch Dist Ref-ser A | 2031-May | 5.000% | 100.477 | 3.196 | $25,000 | Investor sold |
| 4:22pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2028-Jul | 5.000% | 101.201 | 2.230 | $10,000 | Investor sold |
| 4:22pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2028-Jul | 5.000% | 101.201 | 2.230 | $10,000 | Inter-dealer |
| 4:22pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2026-May | 5.000% | 100.440 | 3.331 | $25,000 | Investor sold |
| 4:22pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2028-Jul | 5.000% | 101.301 | 2.004 | $10,000 | Investor bought |
| 4:22pm | Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref | 2032-Dec | 5.000% | 115.276 | 2.556 | $125,000 | Investor sold |
| 4:22pm | Pasadena Calif Ctfs Partn Ref-ser A | 2026-Feb | 5.000% | 99.958 | 6.732 | $25,000 | Inter-dealer |
| 4:22pm | Pasadena Calif Ctfs Partn Ref-ser A | 2026-Feb | 5.000% | 99.958 | 6.732 | $25,000 | Investor sold |
| 4:22pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 100.588 | 2.792 | $45,000 | Inter-dealer |
| 4:22pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 100.588 | 2.792 | $45,000 | Investor sold |
| 4:22pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2027-May | 5.000% | 103.631 | 2.173 | $10,000 | Investor sold |
| 4:22pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 102.110 | 2.707 | $100,000 | Investor sold |
| 4:22pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2031-Feb | 5.000% | 111.600 | 2.543 | $70,000 | Investor sold |
| 4:22pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2038-Mar | 5.000% | 112.496 | 3.235 | $70,000 | Investor sold |
| 4:22pm | Missouri Westn St Univ Auxiliary Sys Rev Ref | 2026-Oct | 3.200% | 98.821 | 4.954 | $10,000 | Investor sold |
| 4:22pm | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 101.234 | 2.604 | $25,000 | Inter-dealer |
| 4:22pm | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 101.334 | 2.413 | $25,000 | Investor bought |
| 4:22pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2029-Oct | 5.000% | 109.586 | 2.275 | $350,000 | Inter-dealer |
| 4:22pm | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2029-Oct | 5.000% | 109.586 | 2.275 | $350,000 | Inter-dealer |
| 4:21pm | Collin Cnty Tex Ref & Perm Impt | 2039-Feb | 3.000% | 92.944 | 3.685 | $100,000 | Investor bought |
| 4:21pm | Collin Cnty Tex Ref & Perm Impt | 2039-Feb | 3.000% | 91.144 | 3.870 | $100,000 | Inter-dealer |
| 4:21pm | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2049-Apr | 3.750% | 80.750 | 5.186 | $10,000 | Investor sold |
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