| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:33pm | Ohio St Impt-ser A | 2026-Sep | 5.000% | 100.060 | 4.372 | $50,000 | Inter-dealer |
| 3:33pm | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 114.630 | 3.039 | $5,000 | Investor bought |
| 3:33pm | Montclair Twp N J Tax Antic Nts | 2027-Apr | 4.000% | 101.020 | 2.650 | $25,000 | Investor bought |
| 3:33pm | Montclair Twp N J Tax Antic Nts | 2027-Apr | 4.000% | 101.020 | 2.650 | $25,000 | Investor bought |
| 3:33pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2035-Jun | 5.000% | 112.743 | 3.333 | $390,000 | Investor sold |
| 3:33pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2035-Jun | 5.000% | 112.817 | 3.324 | $390,000 | Investor bought |
| 3:33pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F | 2045-Nov | 4.000% | 94.147 | 4.455 | $50,000 | Investor bought |
| 3:33pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2041-Jun | 5.000% | 108.903 | 3.861 | $20,000 | Investor bought |
| 3:33pm | Ball St Univ Ind Univ Revs Hsg & Dining | 2031-Jul | 5.000% | 103.828 | 2.959 | $45,000 | Inter-dealer |
| 3:33pm | California St Ref-various Purp-group C | 2036-Aug | 5.000% | 101.265 | 3.733 | $500,000 | Investor sold |
| 3:33pm | Ball St Univ Ind Univ Revs Hsg & Dining | 2031-Jul | 5.000% | 103.831 | 2.957 | $45,000 | Investor bought |
| 3:33pm | Wheatland Chili N Y Cent Sch Dist | 2030-Jun | 4.000% | 105.079 | 2.621 | $80,000 | Investor bought |
| 3:33pm | Climax-scotts Mich Cmnty Schs Ref-sch Bldg & Site | 2029-May | 4.000% | 102.457 | 2.575 | $50,000 | Inter-dealer |
| 3:33pm | Climax-scotts Mich Cmnty Schs Ref-sch Bldg & Site | 2029-May | 4.000% | 102.392 | 2.612 | $50,000 | Investor sold |
| 3:33pm | New York N Y Fiscal-subser B-1 | 2030-Aug | 5.000% | 108.205 | 2.830 | $80,000 | Inter-dealer |
| 3:33pm | Wheatland Chili N Y Cent Sch Dist | 2030-Jun | 4.000% | 104.270 | 2.835 | $80,000 | Inter-dealer |
| 3:33pm | Wheatland Chili N Y Cent Sch Dist | 2030-Jun | 4.000% | 104.270 | 2.835 | $80,000 | Inter-dealer |
| 3:33pm | New York N Y Fiscal 2025-ser A | 2030-Aug | 5.000% | 107.998 | 2.882 | $80,000 | Inter-dealer |
| 3:33pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2039-Nov | 5.000% | 105.547 | 3.600 | $40,000 | Inter-dealer |
| 3:33pm | New York N Y Fiscal-subser B-1 | 2030-Aug | 5.000% | 108.105 | 2.855 | $80,000 | Inter-dealer |
| 3:33pm | New York N Y Fiscal 2025-ser A | 2030-Aug | 5.000% | 107.998 | 2.882 | $80,000 | Inter-dealer |
| 3:33pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2039-Nov | 5.000% | 105.297 | 3.661 | $40,000 | Inter-dealer |
| 3:33pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2039-Nov | 5.000% | 105.232 | 3.677 | $40,000 | Inter-dealer |
| 3:33pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2039-Nov | 5.000% | 105.232 | 3.677 | $40,000 | Investor sold |
| 3:33pm | New York N Y Fiscal 2025-ser A | 2030-Aug | 5.000% | 108.970 | 2.638 | $80,000 | Investor bought |
| 3:33pm | New York N Y Fiscal-subser B-1 | 2030-Aug | 5.000% | 109.179 | 2.585 | $80,000 | Investor bought |
| 3:33pm | Climax-scotts Mich Cmnty Schs Ref-sch Bldg & Site | 2029-May | 4.000% | 102.557 | 2.518 | $50,000 | Investor bought |
| 3:33pm | Wellsville N Y Cent Sch Dist | 2030-Jun | 4.000% | 104.190 | 2.856 | $80,000 | Inter-dealer |
| 3:33pm | Wellsville N Y Cent Sch Dist | 2030-Jun | 4.000% | 104.190 | 2.856 | $80,000 | Inter-dealer |
| 3:33pm | Wellsville N Y Cent Sch Dist | 2030-Jun | 4.000% | 104.998 | 2.642 | $80,000 | Investor bought |
| 3:33pm | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C | 2031-Nov | 3.000% | 99.900 | 3.020 | $10,000 | Investor bought |
| 3:33pm | Frisco Tex Ref & Impt | 2035-Feb | 5.000% | 111.384 | 3.288 | $20,000 | Investor sold |
| 3:33pm | Frisco Tex Ref & Impt | 2035-Feb | 5.000% | 111.534 | 3.267 | $20,000 | Investor bought |
| 3:33pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2043-Jun | 5.250% | 104.883 | 3.121 | $30,000 | Investor bought |
| 3:32pm | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A | 2035-Oct | 5.000% | 113.221 | 3.319 | $15,000 | Inter-dealer |
| 3:32pm | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A | 2035-Oct | 5.000% | 113.121 | 3.331 | $15,000 | Investor sold |
| 3:32pm | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A | 2035-Oct | 5.000% | 113.221 | 3.319 | $15,000 | Inter-dealer |
| 3:32pm | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A | 2035-Oct | 5.000% | 113.321 | 3.307 | $15,000 | Investor bought |
| 3:32pm | Central Fla Tourism Oversight Dist Ref-ser A | 2036-Jun | 5.000% | 114.387 | 3.280 | $350,000 | Investor bought |
| 3:32pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-holy Redeemer Health Sys- | 2027-Oct | 5.000% | 98.654 | 6.178 | $15,000 | Inter-dealer |
| 3:32pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-holy Redeemer Health Sys- | 2027-Oct | 5.000% | 98.854 | 6.001 | $15,000 | Inter-dealer |
| 3:32pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-holy Redeemer Health Sys- | 2027-Oct | 5.000% | 98.954 | 5.912 | $15,000 | Investor bought |
| 3:32pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2036-Jun | 3.500% | 97.339 | 3.826 | $10,000 | Inter-dealer |
| 3:32pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2036-Jun | 3.500% | 97.269 | 3.835 | $10,000 | Investor sold |
| 3:32pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2036-Jun | 3.500% | 97.384 | 3.820 | $10,000 | Inter-dealer |
| 3:32pm | New Jersey St Transn Tr Fd Auth Transn Prog-ser Aa | 2043-Jun | 5.250% | 103.683 | 3.632 | $30,000 | Inter-dealer |
| 3:32pm | San Carlos Calif Sch Dist Ref | 2035-Oct | 5.000% | 116.610 | 2.926 | $35,000 | Investor bought |
| 3:32pm | Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D | 2029-Apr | 5.000% | 100.404 | -0.190 | $10,000 | Investor sold |
| 3:32pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2033-Sep | 5.000% | 112.242 | 3.070 | $300,000 | Investor bought |
| 3:32pm | California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Taxable-total Rd Impt Prog | 2042-Jun | 3.238% | 77.340 | 5.379 | $5,000 | Inter-dealer |
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