| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:37pm | Massachusetts St Ref-ser A | 2041-Mar | 5.000% | 112.388 | 3.240 | $735,000 | Inter-dealer |
| 2:37pm | Massachusetts St Ref-ser A | 2041-Mar | 5.000% | 112.388 | 3.240 | $735,000 | Investor bought |
| 2:37pm | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2042-Jul | 4.000% | 101.880 | 3.724 | $10,000 | Investor bought |
| 2:37pm | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2042-Jul | 4.000% | 99.883 | 4.010 | $10,000 | Inter-dealer |
| 2:37pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2030-Jul | 2.125% | 97.487 | 2.736 | $25,000 | Investor sold |
| 2:37pm | Firebaugh Calif Wtr Rev Ref-ser A | 2029-Jun | 4.000% | 100.060 | 3.772 | $15,000 | Inter-dealer |
| 2:37pm | Firebaugh Calif Wtr Rev Ref-ser A | 2029-Jun | 4.000% | 99.960 | 4.012 | $15,000 | Investor sold |
| 2:37pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2036-Feb | 3.000% | 97.110 | 3.342 | $45,000 | Investor bought |
| 2:37pm | Commerce City Colo Sales & Use Tax Rev Ref | 2032-Aug | 5.000% | 99.967 | 5.006 | $10,000 | Inter-dealer |
| 2:37pm | Commerce City Colo Sales & Use Tax Rev Ref | 2032-Aug | 5.000% | 100.067 | 4.134 | $10,000 | Investor bought |
| 2:37pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2036-Feb | 3.000% | 97.010 | 3.354 | $45,000 | Inter-dealer |
| 2:37pm | Commerce City Colo Sales & Use Tax Rev Ref | 2032-Aug | 5.000% | 99.867 | 5.024 | $10,000 | Investor sold |
| 2:37pm | Monroe Wis Sch Dist Ref | 2026-Mar | 5.000% | 100.052 | 3.974 | $25,000 | Inter-dealer |
| 2:37pm | La Habra Calif Redev Agy Successor Agy Tax Allocation Ref | 2029-Oct | 3.500% | 99.961 | 3.511 | $20,000 | Inter-dealer |
| 2:37pm | La Habra Calif Redev Agy Successor Agy Tax Allocation Ref | 2029-Oct | 3.500% | 99.861 | 3.540 | $20,000 | Investor sold |
| 2:37pm | La Habra Calif Redev Agy Successor Agy Tax Allocation Ref | 2029-Oct | 3.500% | 99.961 | 3.511 | $20,000 | Inter-dealer |
| 2:37pm | Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A | 2037-Feb | 4.000% | 104.730 | 3.125 | $100,000 | Inter-dealer |
| 2:37pm | Hamilton Cnty Ind Loc Income Tax Rev Ref-ser C | 2028-Jul | 1.250% | 96.240 | 2.873 | $30,000 | Investor bought |
| 2:37pm | Hamilton Cnty Ind Loc Income Tax Rev Ref-ser C | 2028-Jul | 1.250% | 96.240 | 2.873 | $30,000 | Inter-dealer |
| 2:36pm | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2027-Sep | 5.000% | 104.370 | 2.128 | $55,000 | Investor sold |
| 2:36pm | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.870 | 2.327 | $90,000 | Investor sold |
| 2:36pm | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 106.902 | 2.289 | $5,000 | Investor sold |
| 2:36pm | Pennsylvania St First Ref Ser | 2029-Feb | 4.000% | 104.666 | 2.385 | $5,000 | Investor sold |
| 2:36pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 4.000% | 103.675 | 3.120 | $5,000 | Inter-dealer |
| 2:36pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 115.727 | 2.597 | $5,000 | Investor sold |
| 2:36pm | Florida St Ref-dept Transn-right Of Way | 2032-Jul | 5.000% | 115.932 | 2.304 | $5,000 | Investor sold |
| 2:36pm | University N C Greensboro Rev Ref-gen | 2034-Apr | 4.000% | 107.286 | 2.985 | $5,000 | Investor sold |
| 2:36pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2026-Dec | 5.000% | 101.885 | 2.615 | $5,000 | Investor sold |
| 2:36pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 4.000% | 103.573 | 3.144 | $5,000 | Investor sold |
| 2:36pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 96.838 | 4.251 | $25,000 | Investor bought |
| 2:36pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 94.875 | 4.412 | $25,000 | Investor sold |
| 2:36pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 94.940 | 4.406 | $25,000 | Inter-dealer |
| 2:36pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2043-Jul | 4.000% | 96.394 | 4.296 | $10,000 | Investor bought |
| 2:36pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2043-Jul | 4.000% | 96.244 | 4.309 | $10,000 | Inter-dealer |
| 2:36pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2043-Jul | 4.000% | 96.174 | 4.315 | $10,000 | Investor sold |
| 2:36pm | Osceola Ark Util Rev Ref & Impt-taxable-ser B | 2029-Aug | 5.250% | 105.000 | 3.702 | $5,000 | Investor sold |
| 2:36pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2027-Jul | 5.000% | 103.530 | 2.399 | $30,000 | Investor bought |
| 2:36pm | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser | 2042-Dec | 3.779% | 84.199 | 5.200 | $30,000 | Inter-dealer |
| 2:36pm | Desert Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.340% | 94.506 | 3.685 | $10,000 | Inter-dealer |
| 2:36pm | Desert Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.340% | 94.506 | 3.685 | $10,000 | Inter-dealer |
| 2:36pm | Desert Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.340% | 94.525 | 3.677 | $10,000 | Investor bought |
| 2:36pm | Port St Lucie Fla Cap Impt Rev Ref | 2051-Sep | 4.000% | 92.610 | 4.489 | $20,000 | Inter-dealer |
| 2:36pm | Port St Lucie Fla Cap Impt Rev Ref | 2051-Sep | 4.000% | 93.999 | 4.393 | $20,000 | Investor bought |
| 2:36pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 4.000% | 100.350 | 2.823 | $5,000 | Inter-dealer |
| 2:36pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 4.000% | 100.350 | 2.823 | $5,000 | Investor sold |
| 2:36pm | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 109.994 | 2.215 | $10,000 | Investor sold |
| 2:36pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2029-Aug | 5.250% | 110.514 | 2.094 | $15,000 | Investor sold |
| 2:36pm | Maryville Tenn Ref | 2029-Jun | 5.000% | 108.597 | 2.284 | $5,000 | Investor sold |
| 2:36pm | California St Ref-various Purp | 2026-Apr | 5.000% | 100.220 | 3.348 | $15,000 | Investor sold |
| 2:36pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2037-Dec | 5.000% | 103.574 | 2.950 | $500,000 | Investor sold |
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