| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:24pm | Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref | 2027-Apr | 1.150% | 95.484 | 5.800 | $25,000 | Inter-dealer |
| 3:24pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2049-Sep | 4.625% | 100.000 | 4.624 | $40,000 | Investor bought |
| 3:24pm | Americus-sumter Ga Payroll Dev Auth Rev Ref-taxable-usg Real Estate | 2039-Jun | 4.500% | 91.390 | 5.422 | $40,000 | Inter-dealer |
| 3:24pm | Americus-sumter Ga Payroll Dev Auth Rev Ref-taxable-usg Real Estate | 2039-Jun | 4.500% | 91.390 | 5.422 | $40,000 | Inter-dealer |
| 3:24pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2028-Jan | 5.000% | 102.067 | 2.251 | $250,000 | Inter-dealer |
| 3:24pm | Collin Cnty Tex Ref & Perm Impt | 2040-Feb | 2.250% | 77.390 | 4.450 | $1,550,000+ | Investor bought |
| 3:23pm | Union Cnty N C Ref-ser D | 2030-Sep | 4.000% | 102.822 | 3.126 | $5,000 | Investor sold |
| 3:23pm | Sampson Cnty N C Ltd Oblig Ref | 2032-Sep | 5.000% | 101.720 | 3.752 | $5,000 | Investor sold |
| 3:23pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2034-May | 5.000% | 100.809 | 4.234 | $5,000 | Investor sold |
| 3:23pm | Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty | 2033-Apr | 4.000% | 99.490 | 4.084 | $5,000 | Investor sold |
| 3:23pm | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2027-Apr | 5.000% | 101.876 | 3.106 | $5,000 | Investor sold |
| 3:23pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2027-Apr | 5.000% | 102.482 | 2.505 | $5,000 | Investor bought |
| 3:23pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2027-Apr | 5.000% | 102.307 | 2.678 | $5,000 | Inter-dealer |
| 3:23pm | Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake | 2027-Jul | 5.000% | 100.550 | -2.018 | $35,000 | Inter-dealer |
| 3:23pm | Nueces Riv Auth Tex Wtr Supply Rev Ref-corpus Christi Lake | 2027-Jul | 5.000% | 100.950 | -7.000 | $35,000 | Investor bought |
| 3:23pm | Minnesota Health & Ed Facs Auth Rev Ref-macalester College | 2066-Mar | 5.500% | 108.434 | 4.440 | $25,000 | Investor bought |
| 3:23pm | Valley Cent Sch Dist N Y Montgomery Ref | 2028-Feb | 4.000% | 102.810 | 2.465 | $10,000 | Inter-dealer |
| 3:23pm | Valley Cent Sch Dist N Y Montgomery Ref | 2028-Feb | 4.000% | 102.810 | 2.465 | $10,000 | Inter-dealer |
| 3:23pm | Valley Cent Sch Dist N Y Montgomery Ref | 2028-Feb | 4.000% | 102.910 | 2.411 | $10,000 | Investor bought |
| 3:23pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 99.399 | 4.790 | $10,000 | Investor bought |
| 3:23pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2031-Jan | 5.000% | 109.089 | 2.955 | $20,000 | Investor bought |
| 3:23pm | Meriden Kans Ref | 2026-Jun | 1.600% | 99.217 | 5.905 | $30,000 | Investor bought |
| 3:23pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2037-Jun | 5.000% | 111.568 | 2.939 | $35,000 | Investor bought |
| 3:23pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2037-Jun | 5.000% | 111.418 | 2.964 | $35,000 | Investor sold |
| 3:22pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2050-Sep | 4.750% | 100.000 | 4.749 | $50,000 | Investor bought |
| 3:22pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2050-Jun | 3.242% | 64.639 | 6.042 | $5,000 | Investor sold |
| 3:22pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.353 | 3.618 | $10,000 | Inter-dealer |
| 3:22pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.353 | 3.618 | $10,000 | Inter-dealer |
| 3:22pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 108.453 | 3.602 | $10,000 | Investor bought |
| 3:22pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 99.820 | 2.830 | $25,000 | Inter-dealer |
| 3:22pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 99.820 | 2.830 | $25,000 | Investor sold |
| 3:22pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2040-Jul | 4.000% | 95.279 | 4.450 | $10,000 | Investor sold |
| 3:22pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2031-Jul | 5.000% | 102.275 | 3.146 | $15,000 | Investor sold |
| 3:22pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable | 2026-Apr | 3.964% | 99.710 | 9.321 | $5,000 | Investor sold |
| 3:22pm | Patterson Calif Jt Uni Sch Dist Ref-ser A | 2027-Aug | 3.000% | 99.735 | 3.201 | $25,000 | Investor bought |
| 3:22pm | District Columbia Income Tax Rev Ref-secd-ser C | 2030-Dec | 5.000% | 109.446 | 2.830 | $15,000 | Investor bought |
| 3:22pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 108.907 | 2.730 | $5,000 | Investor bought |
| 3:22pm | California St Ref-various Purp | 2042-Oct | 4.000% | 100.547 | 3.910 | $40,000 | Inter-dealer |
| 3:22pm | California St Ref-various Purp | 2042-Oct | 4.000% | 102.247 | 3.634 | $40,000 | Investor bought |
| 3:22pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 4.000% | 100.095 | 3.252 | $250,000 | Investor bought |
| 3:22pm | Medicine Lodge Kans Pub Bldg Commn Rev Ref | 2026-Sep | 2.500% | 95.320 | 14.001 | $5,000 | Investor bought |
| 3:21pm | Melissa Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 4.000% | 98.575 | 4.126 | $25,000 | Investor bought |
| 3:21pm | Convention Ctr Auth R I Rev Ref-taxable-ser A | 2026-May | 3.195% | 99.670 | 5.573 | $15,000 | Inter-dealer |
| 3:21pm | Convention Ctr Auth R I Rev Ref-taxable-ser A | 2026-May | 3.195% | 99.720 | 5.206 | $15,000 | Inter-dealer |
| 3:21pm | Convention Ctr Auth R I Rev Ref-taxable-ser A | 2026-May | 3.195% | 99.720 | 5.206 | $15,000 | Investor bought |
| 3:21pm | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 105.820 | 2.593 | $145,000 | Investor bought |
| 3:21pm | Illinois Sports Facs Auth Ref-insd-st Tax Supported | 2028-Jun | 5.000% | 103.238 | 3.469 | $20,000 | Inter-dealer |
| 3:21pm | Illinois Sports Facs Auth Ref-insd-st Tax Supported | 2028-Jun | 5.000% | 103.138 | 3.515 | $20,000 | Inter-dealer |
| 3:21pm | Illinois Sports Facs Auth Ref-insd-st Tax Supported | 2028-Jun | 5.000% | 103.138 | 3.515 | $20,000 | Investor sold |
| 3:21pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2030-Dec | 5.000% | 109.238 | 2.875 | $5,000 | Inter-dealer |
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