| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:40pm | Illinois St Taxable-ser 2-build Amer Bds | 2035-Mar | 6.900% | 104.363 | 6.236 | $5,000 | Inter-dealer |
| 3:40pm | Illinois St Taxable-ser 2-build Amer Bds | 2035-Mar | 6.900% | 104.363 | 6.236 | $5,000 | Investor sold |
| 3:40pm | Readington Twp N J Brd Ed | 2037-Jul | 4.000% | 104.270 | 3.310 | $100,000 | Inter-dealer |
| 3:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2026-Oct | 2.000% | 99.580 | 3.796 | $10,000 | Inter-dealer |
| 3:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2026-Oct | 2.000% | 99.580 | 3.796 | $10,000 | Inter-dealer |
| 3:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2026-Oct | 2.000% | 99.680 | 3.364 | $10,000 | Investor bought |
| 3:40pm | Union Twp N J Un Cnty Gen Impt | 2037-Jan | 4.000% | 103.776 | 3.243 | $50,000 | Investor bought |
| 3:40pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 | 2044-Jul | 4.000% | 95.879 | 4.332 | $10,000 | Investor bought |
| 3:40pm | North Plainfield N J Brd Ed | 2038-Jul | 4.000% | 105.006 | 3.192 | $100,000 | Investor bought |
| 3:40pm | Tulsa Okla Met Util Auth Util Rev Ser B | 2040-Apr | 4.000% | 101.049 | 3.820 | $25,000 | Inter-dealer |
| 3:40pm | Union Twp N J Un Cnty Gen Impt | 2037-Jan | 4.000% | 102.776 | 3.440 | $50,000 | Inter-dealer |
| 3:40pm | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2034-Jun | 2.532% | 84.427 | 4.947 | $105,000 | Investor bought |
| 3:40pm | North Plainfield N J Brd Ed | 2038-Jul | 4.000% | 104.006 | 3.350 | $100,000 | Inter-dealer |
| 3:40pm | Clark Cnty Nev Flood Ctl | 2026-Nov | 5.000% | 100.335 | 3.740 | $50,000 | Investor sold |
| 3:40pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2036-Oct | 5.000% | 107.037 | 3.193 | $120,000 | Inter-dealer |
| 3:40pm | Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Alt Rev Source | 2028-Dec | 5.000% | 104.819 | 2.873 | $100,000 | Inter-dealer |
| 3:40pm | Richland Wayne Jasper Clay & Lawrence Cntys Ill Cmnty Unit Sch Dist No 1 Alt Rev Source | 2028-Dec | 5.000% | 104.769 | 2.894 | $100,000 | Inter-dealer |
| 3:40pm | Anchorage Alaska Gen Purp-ser A | 2041-Sep | 4.000% | 100.559 | 3.878 | $100,000 | Investor bought |
| 3:40pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2055-Dec | 5.000% | 104.557 | 4.400 | $40,000 | Inter-dealer |
| 3:40pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2055-Dec | 5.000% | 104.557 | 4.400 | $40,000 | Inter-dealer |
| 3:40pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2055-Dec | 5.000% | 106.182 | 4.194 | $40,000 | Investor bought |
| 3:40pm | Mineola Tex Indpt Sch Dist Sch Bldg | 2035-Feb | 5.000% | 107.561 | 3.206 | $45,000 | Investor bought |
| 3:40pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2044-May | 5.000% | 103.692 | 3.790 | $50,000 | Inter-dealer |
| 3:40pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2044-May | 5.000% | 104.692 | 3.471 | $50,000 | Investor bought |
| 3:40pm | Philadelphia Pa Sch Dist Taxable-ser B-build Amer | 2030-Jun | 6.615% | 101.254 | 6.241 | $5,000 | Inter-dealer |
| 3:40pm | Philadelphia Pa Sch Dist Taxable-ser B-build Amer | 2030-Jun | 6.615% | 101.254 | 6.241 | $5,000 | Investor sold |
| 3:40pm | Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed | 2051-Apr | 3.000% | 68.971 | 5.258 | $40,000 | Investor sold |
| 3:40pm | Kent Hosp Fin Auth Mich Rev Hosp-mary Free Bed | 2051-Apr | 3.000% | 68.971 | 5.258 | $40,000 | Inter-dealer |
| 3:40pm | Raindance Met Dist No 2 Colo Ref | 2054-Oct | 4.000% | 89.410 | 4.680 | $40,000 | Inter-dealer |
| 3:40pm | Raindance Met Dist No 2 Colo Ref | 2054-Oct | 4.000% | 89.410 | 4.680 | $40,000 | Inter-dealer |
| 3:40pm | Uab Medicine Fin Auth Ala Rev Ser B | 2041-Sep | 3.625% | 91.031 | 4.446 | $35,000 | Inter-dealer |
| 3:40pm | Uab Medicine Fin Auth Ala Rev Ser B | 2041-Sep | 3.625% | 91.031 | 4.446 | $35,000 | Investor sold |
| 3:40pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 98.500 | N/R | $5,000 | Inter-dealer |
| 3:40pm | Mineola Tex Indpt Sch Dist Sch Bldg | 2035-Feb | 5.000% | 107.561 | 3.206 | $45,000 | Inter-dealer |
| 3:40pm | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 97.010 | N/R | $5,000 | Inter-dealer |
| 3:40pm | Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F | 2055-Nov | 5.250% | 103.630 | N/R | $5,000 | Inter-dealer |
| 3:40pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 105.568 | N/R | $10,000 | Inter-dealer |
| 3:40pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 | 2054-Apr | 5.750% | 102.011 | N/R | $5,000 | Inter-dealer |
| 3:40pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 | 2053-Nov | 5.500% | 104.233 | N/R | $10,000 | Inter-dealer |
| 3:40pm | Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A | 2029-Nov | 5.000% | 106.021 | 3.054 | $10,000 | Inter-dealer |
| 3:40pm | Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A | 2029-Nov | 5.000% | 105.491 | 3.220 | $10,000 | Investor sold |
| 3:40pm | Princeton Tex Indpt Sch Dist Sch Bldg | 2052-Feb | 4.000% | 93.504 | 4.427 | $200,000 | Investor bought |
| 3:40pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds | 2039-Jul | 4.000% | 98.523 | 4.148 | $160,000 | Investor sold |
| 3:40pm | Lakeland Fla Energy Sys Rev Ref | 2032-Oct | 5.000% | 110.849 | 3.063 | $25,000 | Investor bought |
| 3:40pm | Natomas Uni Sch Dist Calif Ref | 2032-Aug | 5.000% | 113.130 | 2.630 | $50,000 | Investor bought |
| 3:40pm | Clark Cnty Nev Sch Dist Bldg-ser B | 2028-Jun | 5.000% | 104.399 | 2.610 | $30,000 | Investor bought |
| 3:40pm | Kansas City Mo Indl Dev Auth Arpt Spl Oblig Amt-kansas City Intl Arpt | 2054-Mar | 5.000% | 99.850 | 5.010 | $15,000 | Investor bought |
| 3:40pm | Raindance Met Dist No 2 Colo Ref | 2054-Oct | 4.000% | 89.144 | 4.698 | $10,000 | Inter-dealer |
| 3:40pm | Raindance Met Dist No 2 Colo Ref | 2054-Oct | 4.000% | 88.894 | 4.716 | $10,000 | Investor sold |
| 3:40pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2043-Apr | 5.000% | 118.001 | 3.560 | $195,000 | Investor bought |
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