| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:44pm | Paloma Lake Mun Util Dist No 1 Tex Ref | 2029-Sep | 1.125% | 93.700 | 3.005 | $50,000 | Investor bought |
| 3:44pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2037-Mar | 5.000% | 117.255 | 2.827 | $20,000 | Investor bought |
| 3:44pm | University Wash Univ Revs Ref-gen-ser A | 2035-Apr | 5.000% | 119.609 | 2.578 | $75,000 | Investor bought |
| 3:44pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2036-Mar | 5.000% | 116.334 | 2.728 | $15,000 | Investor bought |
| 3:44pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 114.331 | 3.051 | $20,000 | Investor bought |
| 3:44pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2034-Feb | 5.000% | 117.641 | 2.552 | $15,000 | Investor bought |
| 3:44pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2033-Aug | 5.000% | 112.315 | 2.900 | $3,000,000+ | Investor sold |
| 3:43pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2036-Mar | 5.000% | 115.834 | 2.792 | $15,000 | Investor sold |
| 3:43pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 111.771 | 2.175 | $80,000 | Investor bought |
| 3:43pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 111.771 | 2.175 | $80,000 | Inter-dealer |
| 3:43pm | Columbia Heights Minn Ref-taxable-tax Increment-ser | 2047-Feb | 5.125% | 99.400 | N/R | $100,000 | Inter-dealer |
| 3:43pm | Columbia Heights Minn Ref-taxable-tax Increment-ser | 2047-Feb | 5.125% | 100.642 | N/R | $100,000 | Investor bought |
| 3:43pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 111.684 | 2.194 | $80,000 | Investor sold |
| 3:43pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 4.000% | 106.967 | 2.606 | $25,000 | Inter-dealer |
| 3:43pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 4.000% | 107.067 | 2.587 | $25,000 | Investor bought |
| 3:43pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 4.000% | 106.967 | 2.606 | $25,000 | Inter-dealer |
| 3:43pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 4.000% | 106.717 | 2.654 | $25,000 | Inter-dealer |
| 3:43pm | Tiburon Calif Pub Facs Fing Auth Rev Ref-cons Reassmt Dist | 2040-Sep | 3.500% | 86.610 | 4.787 | $20,000 | Investor sold |
| 3:43pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2038-Mar | 4.000% | 102.126 | 3.263 | $15,000 | Inter-dealer |
| 3:43pm | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2038-Mar | 4.000% | 102.046 | 3.291 | $15,000 | Investor sold |
| 3:43pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2044-Mar | 5.000% | 107.443 | 3.914 | $35,000 | Investor bought |
| 3:43pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2026-Dec | 5.000% | 102.065 | 2.401 | $25,000 | Inter-dealer |
| 3:43pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2026-Dec | 5.000% | 102.065 | 2.401 | $25,000 | Inter-dealer |
| 3:43pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2026-Dec | 5.000% | 102.177 | 2.263 | $25,000 | Investor bought |
| 3:43pm | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 101.510 | 2.031 | $160,000 | Investor bought |
| 3:43pm | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 101.410 | 2.225 | $160,000 | Inter-dealer |
| 3:43pm | Anne Arundel Cnty Md Economic Dev Rev Ref-cmnty College Proj | 2026-Sep | 3.000% | 98.900 | 5.019 | $20,000 | Investor sold |
| 3:43pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2044-Mar | 5.000% | 107.143 | 3.956 | $35,000 | Investor sold |
| 3:43pm | Hamilton Cnty Ind Loc Income Tax Rev Ref-ser B | 2027-Jan | 4.000% | 101.626 | 2.197 | $100,000 | Investor bought |
| 3:43pm | Hamilton Cnty Ind Loc Income Tax Rev Ref-ser B | 2027-Jan | 4.000% | 101.501 | 2.334 | $100,000 | Inter-dealer |
| 3:43pm | Hamilton Cnty Ind Loc Income Tax Rev Ref-ser B | 2027-Jan | 4.000% | 101.526 | 2.306 | $100,000 | Inter-dealer |
| 3:43pm | Corpus Christi Tex Ref-gen Impt-ser B | 2032-Mar | 5.000% | 109.111 | 2.619 | $25,000 | Inter-dealer |
| 3:43pm | Salem Wis Sch Dist Ref | 2032-Apr | 5.000% | 110.103 | 2.421 | $20,000 | Inter-dealer |
| 3:43pm | Utah County Utah Transn Sales Tax Rev Ref | 2032-Dec | 5.000% | 109.243 | 2.443 | $30,000 | Inter-dealer |
| 3:43pm | Corpus Christi Tex Ref-gen Impt-ser B | 2032-Mar | 5.000% | 109.111 | 2.619 | $25,000 | Investor sold |
| 3:43pm | Salem Wis Sch Dist Ref | 2032-Apr | 5.000% | 110.103 | 2.421 | $20,000 | Investor sold |
| 3:43pm | Utah County Utah Transn Sales Tax Rev Ref | 2032-Dec | 5.000% | 109.243 | 2.443 | $30,000 | Investor sold |
| 3:43pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2026-Aug | 5.000% | 101.216 | 2.602 | $85,000 | Investor bought |
| 3:43pm | San Mateo Calif Un High Sch Dist Ref-ser B | 2031-Sep | 4.000% | 100.865 | 2.429 | $250,000 | Inter-dealer |
| 3:43pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2048-Aug | 4.000% | 93.749 | 4.442 | $10,000 | Inter-dealer |
| 3:43pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2048-Aug | 4.000% | 93.669 | 4.448 | $10,000 | Investor sold |
| 3:43pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2031-Feb | 5.000% | 104.589 | 2.645 | $10,000 | Inter-dealer |
| 3:43pm | Fort Myers Fla Util Rev Ref | 2034-Oct | 5.000% | 115.728 | 2.707 | $10,000 | Inter-dealer |
| 3:43pm | Fort Myers Fla Util Rev Ref | 2034-Oct | 5.000% | 115.648 | 2.718 | $10,000 | Investor sold |
| 3:43pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2031-Feb | 5.000% | 104.509 | 2.685 | $10,000 | Investor sold |
| 3:43pm | Alvord Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 106.533 | 2.270 | $10,000 | Investor bought |
| 3:43pm | Alvord Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 106.378 | 2.333 | $10,000 | Investor sold |
| 3:43pm | Alvord Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 106.458 | 2.300 | $10,000 | Inter-dealer |
| 3:42pm | Chicago Ill Ref-ser A | 2030-Jan | 5.000% | 104.018 | 3.877 | $60,000 | Investor sold |
| 3:42pm | Chicago Ill Ref-ser A | 2030-Jan | 5.000% | 104.218 | 3.822 | $60,000 | Inter-dealer |
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