| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:15pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D | 2047-Jul | 4.000% | 87.861 | 4.921 | $30,000 | Inter-dealer |
| 3:15pm | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D | 2047-Jul | 4.000% | 90.093 | 4.739 | $30,000 | Investor bought |
| 3:15pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2030-Mar | 5.000% | 109.129 | 2.680 | $65,000 | Inter-dealer |
| 3:15pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2030-Mar | 5.000% | 109.085 | 2.691 | $65,000 | Investor bought |
| 3:15pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2035-Feb | 5.000% | 115.902 | 2.992 | $5,000 | Inter-dealer |
| 3:15pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2035-Feb | 5.000% | 115.702 | 3.015 | $5,000 | Investor sold |
| 3:15pm | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2026-Oct | 5.000% | 101.633 | 2.841 | $25,000 | Inter-dealer |
| 3:15pm | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2026-Oct | 5.000% | 101.633 | 2.841 | $25,000 | Investor sold |
| 3:15pm | Utah Tran Auth Sales Tax Rev Ref | 2028-Dec | 5.000% | 106.843 | 2.597 | $10,000 | Investor sold |
| 3:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 108.468 | 3.870 | $270,000 | Inter-dealer |
| 3:15pm | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2042-Jun | 3.532% | 82.225 | 5.147 | $20,000 | Investor sold |
| 3:15pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2026-Oct | 2.384% | 98.351 | 4.577 | $30,000 | Inter-dealer |
| 3:15pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2026-Oct | 2.384% | 98.351 | 4.577 | $30,000 | Investor sold |
| 3:15pm | Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs | 2034-Sep | 5.000% | 114.368 | 3.107 | $25,000 | Investor bought |
| 3:15pm | Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs | 2034-Sep | 5.000% | 112.595 | 3.325 | $25,000 | Inter-dealer |
| 3:15pm | Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs | 2034-Sep | 5.000% | 112.465 | 3.341 | $25,000 | Investor sold |
| 3:15pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2046-Nov | 2.875% | 71.964 | 5.065 | $15,000 | Inter-dealer |
| 3:15pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2046-Nov | 2.875% | 71.764 | 5.084 | $15,000 | Investor sold |
| 3:15pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2046-Nov | 2.875% | 72.064 | 5.055 | $15,000 | Investor bought |
| 3:15pm | University Okla Revs Ref-taxable-ser C | 2026-Jul | 1.444% | 98.507 | 4.366 | $35,000 | Investor bought |
| 3:15pm | University Okla Revs Ref-taxable-ser C | 2026-Jul | 1.444% | 98.407 | 4.565 | $35,000 | Inter-dealer |
| 3:15pm | University Okla Revs Ref-taxable-ser C | 2026-Jul | 1.444% | 98.357 | 4.664 | $35,000 | Investor sold |
| 3:15pm | Missouri City Tex Ref | 2027-Jun | 5.000% | 100.716 | 3.473 | $25,000 | Inter-dealer |
| 3:15pm | Missouri City Tex Ref | 2027-Jun | 5.000% | 100.616 | 3.684 | $25,000 | Investor sold |
| 3:15pm | California St Ref-various Purp | 2027-Mar | 5.000% | 103.260 | 2.204 | $20,000 | Investor bought |
| 3:15pm | California St Ref-various Purp | 2027-Mar | 5.000% | 103.160 | 2.288 | $20,000 | Inter-dealer |
| 3:15pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2039-Aug | 5.000% | 106.056 | 3.572 | $10,000 | Inter-dealer |
| 3:15pm | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2039-Aug | 5.000% | 105.976 | 3.590 | $10,000 | Investor sold |
| 3:15pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 110.014 | 3.612 | $15,000 | Inter-dealer |
| 3:15pm | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 109.402 | 3.296 | $10,000 | Inter-dealer |
| 3:15pm | Windham-ashland-jewett N Y Cent Sch Dist Ref | 2028-Jun | 3.000% | 99.190 | 3.343 | $30,000 | Investor sold |
| 3:15pm | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 109.322 | 3.310 | $10,000 | Investor sold |
| 3:15pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 109.934 | 3.623 | $15,000 | Investor sold |
| 3:14pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 110.781 | 3.294 | $10,000 | Inter-dealer |
| 3:14pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 110.701 | 3.305 | $10,000 | Investor sold |
| 3:14pm | Keller Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.205 | 3.511 | $75,000 | Inter-dealer |
| 3:14pm | Keller Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.205 | 3.511 | $75,000 | Investor sold |
| 3:14pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2036-Jul | 5.000% | 110.129 | 3.263 | $15,000 | Inter-dealer |
| 3:14pm | Irving Tex Ref & Impt | 2037-Sep | 5.000% | 110.234 | 3.291 | $10,000 | Inter-dealer |
| 3:14pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2036-Jul | 5.000% | 110.049 | 3.276 | $15,000 | Investor sold |
| 3:14pm | Irving Tex Ref & Impt | 2037-Sep | 5.000% | 110.154 | 3.304 | $10,000 | Investor sold |
| 3:14pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2036-Sep | 5.000% | 110.615 | 3.222 | $10,000 | Inter-dealer |
| 3:14pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2036-Sep | 5.000% | 110.535 | 3.235 | $10,000 | Investor sold |
| 3:14pm | Tangipahoa Parish La Sew Dist No 1 Rev Ref | 2047-Oct | 3.700% | 84.000 | 4.903 | $15,000 | Investor sold |
| 3:14pm | Pearland Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 111.312 | 3.215 | $15,000 | Inter-dealer |
| 3:14pm | Pearland Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 111.232 | 3.226 | $15,000 | Investor sold |
| 3:14pm | Houston Tex Ref-pub Impt | 2042-Mar | 5.250% | 108.223 | 3.925 | $60,000 | Inter-dealer |
| 3:14pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2044-Jun | 5.000% | 106.426 | 4.132 | $30,000 | Inter-dealer |
| 3:14pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2044-Jun | 5.000% | 106.426 | 4.132 | $30,000 | Investor sold |
| 3:14pm | Houston Tex Ref-pub Impt | 2042-Mar | 5.250% | 108.223 | 3.925 | $60,000 | Investor sold |
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