| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:36pm | Jacksonville Fla Spl Rev Ref-ser A | 2039-Oct | 5.000% | 105.781 | 3.562 | $100,000 | Investor sold |
| 3:36pm | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ | 2026-Sep | 3.336% | 99.000 | 6.722 | $10,000 | Investor sold |
| 3:36pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2037-Jun | 4.000% | 103.289 | 3.287 | $45,000 | Investor sold |
| 3:36pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2036-Jul | 5.000% | 113.185 | 3.236 | $175,000 | Investor sold |
| 3:36pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2040-Dec | 4.125% | 101.915 | 3.792 | $145,000 | Investor sold |
| 3:36pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2035-Sep | 4.000% | 100.104 | 3.950 | $180,000 | Investor sold |
| 3:36pm | Newport Ky Ref-taxable | 2027-May | 3.500% | 99.111 | 4.451 | $20,000 | Investor sold |
| 3:36pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2034-Jan | 3.000% | 95.060 | 3.750 | $15,000 | Investor sold |
| 3:36pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2027-Mar | 3.000% | 99.026 | 4.251 | $10,000 | Investor sold |
| 3:36pm | Onekama Mich Cons Sch Dist Ref-sch Bldg & Site-ser Ii | 2031-May | 5.000% | 108.791 | 3.050 | $80,000 | Investor bought |
| 3:36pm | Onekama Mich Cons Sch Dist Ref-sch Bldg & Site-ser Ii | 2032-May | 5.000% | 109.869 | 3.150 | $75,000 | Investor bought |
| 3:36pm | Onekama Mich Cons Sch Dist Ref-sch Bldg & Site-ser Ii | 2032-May | 5.000% | 109.869 | 3.150 | $10,000 | Investor bought |
| 3:36pm | Onekama Mich Cons Sch Dist Ref-sch Bldg & Site-ser Ii | 2032-May | 5.000% | 109.869 | 3.150 | $20,000 | Investor bought |
| 3:36pm | Onekama Mich Cons Sch Dist Ref-sch Bldg & Site-ser Ii | 2032-May | 5.000% | 109.869 | 3.150 | $10,000 | Investor bought |
| 3:36pm | Onekama Mich Cons Sch Dist Ref-sch Bldg & Site-ser Ii | 2032-May | 5.000% | 109.869 | 3.150 | $20,000 | Investor bought |
| 3:36pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2028-Nov | 5.000% | 105.520 | 2.704 | $10,000 | Investor sold |
| 3:36pm | San Jose Calif Arpt Rev Ref-ser B | 2031-Mar | 5.000% | 101.969 | 2.486 | $20,000 | Investor sold |
| 3:36pm | San Jose Calif Arpt Rev Ref-ser B | 2031-Mar | 5.000% | 101.969 | 2.486 | $20,000 | Inter-dealer |
| 3:36pm | San Jose Calif Arpt Rev Ref-ser B | 2031-Mar | 5.000% | 102.069 | 2.360 | $20,000 | Investor bought |
| 3:36pm | California St Ref-various Purp | 2028-Aug | 4.000% | 99.990 | 4.001 | $55,000 | Inter-dealer |
| 3:35pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2034-Feb | 5.000% | 112.269 | 2.970 | $65,000 | Investor sold |
| 3:35pm | California St Ref-various Purp | 2027-Aug | 5.000% | 100.248 | 3.777 | $25,000 | Inter-dealer |
| 3:35pm | California St Ref-various Purp | 2027-Aug | 5.000% | 100.248 | 3.777 | $25,000 | Investor sold |
| 3:35pm | Sachse Tex Ref | 2027-Feb | 4.000% | 100.006 | 3.857 | $30,000 | Investor bought |
| 3:35pm | Sachse Tex Ref | 2027-Feb | 4.000% | 99.946 | 4.067 | $30,000 | Investor sold |
| 3:35pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr | 2051-Nov | 3.000% | 71.926 | 4.950 | $35,000 | Inter-dealer |
| 3:35pm | Clovis Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.280 | 3.629 | $10,000 | Inter-dealer |
| 3:35pm | Clovis Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.280 | 3.629 | $10,000 | Inter-dealer |
| 3:35pm | Clovis Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.380 | 3.166 | $10,000 | Investor bought |
| 3:35pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 108.643 | 3.766 | $100,000 | Investor bought |
| 3:35pm | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2039-Apr | 5.000% | 110.157 | 3.650 | $1,225,000+ | Investor bought |
| 3:35pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip | 2034-Nov | 3.153% | 88.459 | 4.830 | $15,000 | Investor bought |
| 3:35pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip | 2034-Nov | 3.153% | 88.259 | 4.861 | $15,000 | Inter-dealer |
| 3:35pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip | 2034-Nov | 3.153% | 88.159 | 4.877 | $15,000 | Investor sold |
| 3:35pm | Wisconsin St Ref-ser 2 | 2031-May | 5.000% | 108.154 | N/R | $25,000 | Investor sold |
| 3:35pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving | 2029-Jun | 5.000% | 104.056 | 2.943 | $10,000 | Investor sold |
| 3:35pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2026-Dec | 5.000% | 100.880 | 3.465 | $20,000 | Investor sold |
| 3:35pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving | 2026-Jun | 5.000% | 99.920 | 6.551 | $20,000 | Investor sold |
| 3:35pm | Buncombe Cnty N C Ltd Oblig Ref | 2026-Jun | 5.000% | 99.930 | 6.343 | $30,000 | Investor sold |
| 3:35pm | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 99.930 | 5.699 | $15,000 | Investor sold |
| 3:35pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 99.980 | 5.061 | $15,000 | Investor sold |
| 3:35pm | Lewis Cnty N Y Ref-pub Impt | 2029-May | 3.750% | 100.000 | 3.692 | $35,000 | Investor bought |
| 3:35pm | Lewis Cnty N Y Ref-pub Impt | 2029-May | 3.750% | 100.000 | 3.692 | $45,000 | Investor bought |
| 3:35pm | Lewis Cnty N Y Ref-pub Impt | 2029-May | 3.750% | 100.000 | 3.692 | $120,000 | Investor bought |
| 3:35pm | Lewis Cnty N Y Ref-pub Impt | 2029-May | 3.750% | 100.000 | 3.692 | $40,000 | Investor bought |
| 3:35pm | Lewis Cnty N Y Ref-pub Impt | 2029-May | 3.750% | 100.000 | 3.692 | $10,000 | Investor bought |
| 3:35pm | Lewis Cnty N Y Ref-pub Impt | 2029-May | 3.750% | 100.000 | 3.692 | $75,000 | Investor bought |
| 3:35pm | Lewis Cnty N Y Ref-pub Impt | 2029-May | 3.750% | 100.000 | 3.692 | $40,000 | Investor bought |
| 3:35pm | Lewis Cnty N Y Ref-pub Impt | 2029-May | 3.750% | 100.000 | 3.692 | $70,000 | Investor bought |
| 3:35pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2035-Jun | 5.000% | 115.399 | 3.040 | $95,000 | Inter-dealer |
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