| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:20pm | Timnath Ranch Met Dist No 4 Colo Ref-ltd Tax | 2039-Dec | 5.000% | 110.490 | 3.600 | $25,000 | Investor bought |
| 3:20pm | Sumter Cnty Ala Brd Ed Ref-sch Tax Wts | 2039-Feb | 3.750% | 97.910 | 3.957 | $45,000 | Investor bought |
| 3:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 110.594 | 2.378 | $10,000 | Inter-dealer |
| 3:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 110.594 | 2.378 | $10,000 | Investor bought |
| 3:20pm | Tontitown Ark Sales & Use Tax Ref & Impt-ser B | 2052-Feb | 2.500% | 63.625 | 5.021 | $60,000 | Inter-dealer |
| 3:20pm | Tontitown Ark Sales & Use Tax Ref & Impt-ser B | 2052-Feb | 2.500% | 63.750 | 5.010 | $60,000 | Inter-dealer |
| 3:20pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Nov | 5.000% | 102.000 | 2.241 | $95,000 | Investor bought |
| 3:19pm | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 102.656 | 2.261 | $20,000 | Investor bought |
| 3:19pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 92.740 | 4.951 | $15,000 | Inter-dealer |
| 3:19pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 92.740 | 4.951 | $15,000 | Investor bought |
| 3:19pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2031-Aug | 5.000% | 113.890 | 2.291 | $80,000 | Investor bought |
| 3:19pm | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 102.010 | 2.502 | $45,000 | Inter-dealer |
| 3:19pm | Loudoun Cnty Va Ref-ser B | 2026-Dec | 5.000% | 101.843 | 2.706 | $45,000 | Investor sold |
| 3:19pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 103.994 | 4.425 | $330,000 | Inter-dealer |
| 3:19pm | Sunnyvale Calif Sch Dist Ref | 2026-Sep | 5.000% | 100.259 | 1.947 | $10,000 | Investor sold |
| 3:19pm | Sunnyvale Calif Sch Dist Ref | 2026-Sep | 5.000% | 100.319 | 1.265 | $10,000 | Investor bought |
| 3:19pm | Sunnyvale Calif Sch Dist Ref | 2026-Sep | 5.000% | 100.259 | 1.947 | $10,000 | Inter-dealer |
| 3:19pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2039-Nov | 4.000% | 100.607 | 3.880 | $100,000 | Inter-dealer |
| 3:19pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2039-Nov | 4.000% | 100.547 | 3.892 | $100,000 | Inter-dealer |
| 3:19pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2039-Nov | 4.000% | 101.859 | 3.637 | $100,000 | Investor bought |
| 3:19pm | District Columbia Income Tax Rev Ref-secd-ser A | 2039-Jun | 5.000% | 114.835 | 3.150 | $60,000 | Investor bought |
| 3:19pm | Grosse Ile Twp Mich Sch Dist Ref-sch Bldg & Site-ser Ii | 2042-May | 5.000% | 111.518 | 3.527 | $300,000 | Investor sold |
| 3:19pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 3.250% | 98.144 | 3.473 | $5,000 | Inter-dealer |
| 3:19pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 3.250% | 97.644 | 3.534 | $5,000 | Investor sold |
| 3:19pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 101.167 | 4.565 | $65,000 | Inter-dealer |
| 3:19pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 105.759 | 3.673 | $20,000 | Investor bought |
| 3:19pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2048-Jul | 5.000% | 101.252 | 4.533 | $65,000 | Investor bought |
| 3:19pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 103.563 | 4.168 | $20,000 | Inter-dealer |
| 3:19pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2029-Mar | 5.000% | 103.339 | 1.832 | $15,000 | Investor bought |
| 3:19pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2029-Mar | 5.000% | 103.239 | 1.924 | $15,000 | Inter-dealer |
| 3:19pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2029-Mar | 5.000% | 103.239 | 1.924 | $15,000 | Inter-dealer |
| 3:19pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 103.924 | 4.314 | $25,000 | Inter-dealer |
| 3:19pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 103.924 | 4.314 | $25,000 | Inter-dealer |
| 3:19pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 105.924 | 3.977 | $25,000 | Investor bought |
| 3:18pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2054-Jun | 4.500% | 99.322 | 4.542 | $45,000 | Investor bought |
| 3:18pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2031-Apr | 5.000% | 115.571 | 1.820 | $75,000 | Investor bought |
| 3:18pm | Menomonie Wis Area Sch Dist Ref | 2026-Mar | 3.000% | 100.000 | 2.962 | $160,000 | Inter-dealer |
| 3:18pm | Menomonie Wis Area Sch Dist Ref | 2026-Mar | 3.000% | 100.031 | 2.498 | $160,000 | Investor bought |
| 3:18pm | Menomonie Wis Area Sch Dist Ref | 2026-Mar | 3.000% | 100.000 | 2.962 | $160,000 | Inter-dealer |
| 3:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2055-May | 5.500% | 107.538 | 4.496 | $175,000 | Inter-dealer |
| 3:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2055-May | 5.500% | 107.523 | 4.498 | $175,000 | Investor sold |
| 3:18pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 100.530 | 2.312 | $35,000 | Inter-dealer |
| 3:18pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 100.530 | 2.312 | $35,000 | Inter-dealer |
| 3:18pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 100.630 | 2.001 | $35,000 | Investor bought |
| 3:18pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2031-Jul | 5.000% | 113.679 | 2.293 | $20,000 | Investor bought |
| 3:18pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2030-Jun | 5.000% | 111.028 | 2.302 | $40,000 | Inter-dealer |
| 3:18pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2030-Jun | 5.000% | 111.028 | 2.302 | $40,000 | Investor bought |
| 3:18pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2031-Jul | 5.000% | 113.576 | 2.312 | $20,000 | Investor sold |
| 3:18pm | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2031-Jan | 5.000% | 112.646 | 2.260 | $10,000 | Investor bought |
| 3:18pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 104.029 | 4.420 | $330,000 | Inter-dealer |
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