| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:31pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2026-Oct | 5.000% | 100.040 | 4.607 | $15,000 | Inter-dealer |
| 4:31pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2026-Oct | 5.000% | 99.915 | 5.553 | $15,000 | Investor sold |
| 4:31pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2026-Oct | 5.000% | 100.140 | 3.851 | $15,000 | Inter-dealer |
| 4:31pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2026-Oct | 5.000% | 100.040 | 4.607 | $15,000 | Inter-dealer |
| 4:31pm | Conejo Vy Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 107.533 | 2.353 | $10,000 | Investor bought |
| 4:31pm | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2041-Dec | 5.000% | 111.063 | 3.589 | $25,000 | Investor bought |
| 4:31pm | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2041-Dec | 5.000% | 110.913 | 3.607 | $25,000 | Investor sold |
| 4:31pm | Conejo Vy Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 107.333 | 2.421 | $10,000 | Investor sold |
| 4:31pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.558 | 2.300 | $195,000 | Investor bought |
| 4:31pm | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2033-Dec | 5.000% | 114.170 | 2.836 | $125,000 | Investor bought |
| 4:31pm | Apple Vy Minn Economic Dev Auth Health Care Rev Ref-augustana Health Care | 2036-Feb | 4.150% | 97.375 | 4.493 | $10,000 | Investor bought |
| 4:31pm | Marin Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 101.765 | 2.211 | $45,000 | Investor bought |
| 4:31pm | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 112.362 | 3.180 | $40,000 | Investor bought |
| 4:31pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2043-Apr | 5.000% | 106.015 | 4.163 | $25,000 | Investor bought |
| 4:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2034-May | 5.000% | 111.670 | 3.282 | $10,000 | Investor bought |
| 4:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2034-May | 5.000% | 111.670 | 3.282 | $10,000 | Investor bought |
| 4:31pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2034-May | 5.000% | 111.670 | 3.282 | $10,000 | Investor bought |
| 4:31pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Aug | 5.000% | 109.464 | 3.752 | $45,000 | Investor bought |
| 4:31pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Aug | 5.000% | 109.464 | 3.752 | $20,000 | Investor bought |
| 4:31pm | Lakeland Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 112.258 | 3.072 | $30,000 | Investor bought |
| 4:31pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2034-Oct | 5.000% | 111.793 | 3.141 | $40,000 | Investor bought |
| 4:31pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 109.481 | 3.607 | $10,000 | Investor bought |
| 4:31pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 109.481 | 3.607 | $10,000 | Investor bought |
| 4:31pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2040-Sep | 5.000% | 108.381 | 3.980 | $100,000 | Investor bought |
| 4:31pm | University Minn Ref-ser A | 2036-Jan | 5.000% | 111.152 | 3.286 | $50,000 | Investor bought |
| 4:31pm | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 112.362 | 3.180 | $45,000 | Investor bought |
| 4:31pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2043-Apr | 5.000% | 106.015 | 4.163 | $40,000 | Investor bought |
| 4:31pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 105.229 | 2.821 | $75,000 | Inter-dealer |
| 4:31pm | Corpus Christi Tex Ref-gen Impt-ser D | 2027-Mar | 5.000% | 101.050 | 3.048 | $75,000 | Inter-dealer |
| 4:31pm | Boerne Tex Ref | 2027-Mar | 4.000% | 100.505 | 3.060 | $75,000 | Investor sold |
| 4:31pm | Boerne Tex Ref | 2027-Mar | 4.000% | 100.505 | 3.060 | $75,000 | Inter-dealer |
| 4:31pm | Corpus Christi Tex Ref-gen Impt-ser D | 2027-Mar | 5.000% | 101.023 | 3.097 | $75,000 | Investor sold |
| 4:31pm | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 109.300 | 3.146 | $50,000 | Investor sold |
| 4:31pm | Alief Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 105.196 | 2.835 | $75,000 | Investor sold |
| 4:31pm | West Orange Cove Tex Cons Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.921 | 3.139 | $75,000 | Inter-dealer |
| 4:31pm | Belton Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 100.848 | 3.285 | $75,000 | Inter-dealer |
| 4:31pm | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 109.380 | 3.131 | $50,000 | Inter-dealer |
| 4:31pm | Belton Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 100.848 | 3.285 | $75,000 | Investor sold |
| 4:31pm | West Orange Cove Tex Cons Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.921 | 3.139 | $75,000 | Investor sold |
| 4:31pm | Dallas Tex Ref & Impt-ser C | 2032-Feb | 5.000% | 109.862 | 3.040 | $115,000 | Investor bought |
| 4:31pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2032-May | 5.000% | 110.413 | 3.002 | $10,000 | Inter-dealer |
| 4:31pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2032-May | 5.000% | 110.213 | 3.039 | $10,000 | Investor sold |
| 4:30pm | Leander Tex Indpt Sch Dist Ref-ser A | 2049-Aug | 5.000% | 100.236 | 3.005 | $395,000 | Investor bought |
| 4:30pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2047-Jul | 4.000% | 87.062 | 5.006 | $5,000 | Investor sold |
| 4:30pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2047-Jul | 4.000% | 87.720 | 4.950 | $5,000 | Inter-dealer |
| 4:30pm | Los Rios Calif Cmnty College Dist Ref-ser B | 2027-Aug | 5.000% | 102.640 | 2.216 | $30,000 | Investor bought |
| 4:30pm | Washington St Ref-motor Vehicle Fuel Tax & | 2030-Jul | 5.000% | 107.892 | 2.837 | $5,000 | Investor sold |
| 4:30pm | North Carolina St Ref-ser A | 2027-Jun | 5.000% | 101.766 | N/R | $15,000 | Investor sold |
| 4:30pm | North Carolina St Ref-ser A | 2027-Jun | 5.000% | 101.766 | N/R | $15,000 | Inter-dealer |
| 4:30pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 100.190 | 3.474 | $5,000 | Investor sold |
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