| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:32pm | Washington St Various Purp-ser 2025a | 2035-Aug | 5.000% | 111.282 | 3.382 | $10,000 | Inter-dealer |
| 3:32pm | Columbus Ohio Various Purp-ser A | 2033-Apr | 5.000% | 109.364 | 3.186 | $25,000 | Investor sold |
| 3:32pm | Maryland St Dept Transn Cons Transn Ser A | 2028-Oct | 5.000% | 104.710 | 2.766 | $30,000 | Investor sold |
| 3:32pm | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2028-Mar | 5.500% | 104.301 | 2.803 | $20,000 | Investor sold |
| 3:32pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Sep | 4.000% | 103.848 | 2.996 | $20,000 | Investor sold |
| 3:32pm | Arizona St Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 100.320 | N/R | $45,000 | Investor sold |
| 3:32pm | Baltimore Cnty Md Cons Pub Impt | 2028-Mar | 5.000% | 103.398 | 2.819 | $15,000 | Investor sold |
| 3:32pm | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2035-May | 5.000% | 111.591 | 3.297 | $155,000 | Investor bought |
| 3:32pm | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2035-May | 5.000% | 111.516 | 3.307 | $155,000 | Investor sold |
| 3:32pm | Washington St Various Purp-ser 2025a | 2035-Aug | 5.000% | 111.282 | 3.382 | $10,000 | Investor sold |
| 3:32pm | Williamson Cnty Tex Rd | 2033-Feb | 4.000% | 101.388 | 3.429 | $25,000 | Inter-dealer |
| 3:32pm | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 102.089 | 2.729 | $10,000 | Investor sold |
| 3:32pm | Washington St Various Purp-ser C | 2037-Feb | 5.000% | 112.324 | 3.469 | $65,000 | Investor bought |
| 3:32pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 100.706 | 2.686 | $75,000 | Investor sold |
| 3:32pm | Delaware St Ser A | 2030-May | 5.000% | 107.983 | 2.756 | $50,000 | Investor sold |
| 3:32pm | Jefferson Cnty Ky Sch Dist Ref-ser B | 2028-Apr | 5.000% | 103.239 | 3.016 | $20,000 | Investor sold |
| 3:32pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2027-Jun | 5.000% | 101.609 | 3.075 | $5,000 | Investor sold |
| 3:32pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 100.620 | 3.213 | $15,000 | Investor sold |
| 3:32pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2026-Sep | 5.000% | 100.140 | 3.598 | $60,000 | Investor sold |
| 3:32pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 | 2029-Nov | 5.000% | 100.373 | 3.752 | $100,000 | Investor sold |
| 3:32pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2035-May | 5.000% | 107.479 | 3.305 | $10,000 | Investor sold |
| 3:32pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 103.992 | 2.868 | $25,000 | Investor sold |
| 3:32pm | Wisconsin St Ser A | 2030-May | 5.000% | 107.418 | 2.908 | $15,000 | Investor sold |
| 3:32pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2054-Jul | 6.250% | 109.202 | 5.102 | $10,000 | Inter-dealer |
| 3:32pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2054-Jul | 6.250% | 109.102 | 5.113 | $10,000 | Investor sold |
| 3:32pm | Washington St Various Purp-ser C | 2037-Feb | 5.000% | 112.293 | 3.473 | $65,000 | Investor sold |
| 3:32pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 108.758 | 3.059 | $10,000 | Investor sold |
| 3:32pm | Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Comb Purp-norman Sch Dist | 2028-Mar | 4.000% | 101.481 | 3.046 | $15,000 | Investor sold |
| 3:32pm | Davis Cnty Utah Sch Dist Utah Sch Bd Gty Prog | 2032-Jun | 5.000% | 109.954 | 3.126 | $10,000 | Investor sold |
| 3:32pm | North Carolina St Pub Impt-connect Nc-ser B | 2029-Jun | 5.000% | 106.003 | 2.797 | $10,000 | Investor sold |
| 3:32pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2038-Nov | 4.000% | 99.503 | 4.051 | $5,000 | Investor bought |
| 3:32pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Mar | 5.000% | 109.503 | 3.382 | $70,000 | Investor sold |
| 3:32pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2032-Dec | 5.000% | 107.991 | 3.356 | $95,000 | Investor sold |
| 3:32pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2036-Mar | 5.000% | 111.961 | 3.386 | $15,000 | Investor bought |
| 3:32pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2034-Feb | 5.000% | 110.073 | 3.272 | $25,000 | Investor bought |
| 3:32pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2034-Feb | 5.000% | 110.013 | 3.282 | $25,000 | Investor sold |
| 3:32pm | Delaware Transn Auth Transn Sys Rev Sr | 2028-Jul | 5.000% | 104.040 | 2.843 | $10,000 | Investor bought |
| 3:32pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2036-Mar | 5.000% | 111.901 | 3.393 | $15,000 | Investor sold |
| 3:32pm | Delaware Transn Auth Transn Sys Rev Sr | 2028-Jul | 5.000% | 103.980 | 2.874 | $10,000 | Investor sold |
| 3:32pm | Minnesota St Trunk Hwy-ser B | 2035-Aug | 5.000% | 111.542 | 3.347 | $10,000 | Investor sold |
| 3:32pm | Breckenridge Colo Ctfs Partn | 2027-Dec | 5.000% | 102.372 | 3.195 | $10,000 | Investor bought |
| 3:32pm | Abilene Tex | 2034-Feb | 5.000% | 108.728 | 3.499 | $10,000 | Investor sold |
| 3:32pm | Connecticut St Ser E-agm-cr | 2027-Oct | 5.000% | 100.153 | 4.264 | $25,000 | Investor sold |
| 3:32pm | Abilene Tex | 2034-Feb | 5.000% | 108.788 | 3.489 | $10,000 | Investor bought |
| 3:32pm | Minnesota St Trunk Hwy-ser B | 2035-Aug | 5.000% | 111.602 | 3.339 | $10,000 | Investor bought |
| 3:32pm | Breckenridge Colo Ctfs Partn | 2027-Dec | 5.000% | 102.312 | 3.240 | $10,000 | Investor sold |
| 3:32pm | Connecticut St Ser E-agm-cr | 2027-Oct | 5.000% | 100.213 | 4.002 | $25,000 | Investor bought |
| 3:32pm | Delaware St | 2031-Mar | 5.000% | 108.990 | 2.900 | $25,000 | Investor sold |
| 3:32pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2027-Feb | 4.000% | 100.250 | 3.511 | $10,000 | Investor sold |
| 3:32pm | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 102.020 | 3.049 | $10,000 | Investor sold |
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