| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:40pm | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2032-Jul | 2.996% | 92.726 | 4.311 | $10,000 | Inter-dealer |
| 1:40pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 99.751 | 4.024 | $75,000 | Inter-dealer |
| 1:40pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 99.751 | 4.024 | $75,000 | Investor sold |
| 1:40pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2030-Dec | 2.893% | 94.614 | 4.141 | $15,000 | Inter-dealer |
| 1:40pm | St James Parish La Sch Dist No 1 Ref-taxable | 2030-Mar | 2.100% | 92.647 | 4.088 | $10,000 | Inter-dealer |
| 1:40pm | El Paso Cnty Tex Ref | 2027-Feb | 5.000% | 102.492 | 2.475 | $45,000 | Inter-dealer |
| 1:40pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2030-Dec | 2.893% | 94.530 | 4.161 | $15,000 | Inter-dealer |
| 1:40pm | St James Parish La Sch Dist No 1 Ref-taxable | 2030-Mar | 2.100% | 92.576 | 4.108 | $10,000 | Inter-dealer |
| 1:40pm | El Paso Cnty Tex Ref | 2027-Feb | 5.000% | 102.392 | 2.575 | $45,000 | Inter-dealer |
| 1:39pm | New Orleans La Ref-taxable-ltd Tax | 2028-Sep | 2.054% | 92.527 | 5.222 | $20,000 | Inter-dealer |
| 1:39pm | New Orleans La Ref-taxable-ltd Tax | 2028-Sep | 2.054% | 92.467 | 5.248 | $20,000 | Investor sold |
| 1:39pm | Danville Va Ref-pub Impt | 2027-Sep | 5.000% | 104.210 | 2.221 | $20,000 | Inter-dealer |
| 1:39pm | Danville Va Ref-pub Impt | 2027-Sep | 5.000% | 104.210 | 2.221 | $20,000 | Inter-dealer |
| 1:39pm | Danville Va Ref-pub Impt | 2027-Sep | 5.000% | 104.310 | 2.157 | $20,000 | Investor bought |
| 1:39pm | Illinois St Ref-may Ser D | 2027-Jul | 5.000% | 103.541 | 2.381 | $900,000 | Investor bought |
| 1:39pm | Santa Clarita Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 98.232 | 3.200 | $50,000 | Inter-dealer |
| 1:39pm | Santa Clarita Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 98.232 | 3.200 | $50,000 | Inter-dealer |
| 1:39pm | Santa Clarita Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 99.032 | 3.109 | $50,000 | Investor bought |
| 1:39pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2033-Jul | 5.000% | 115.460 | 2.688 | $25,000 | Investor sold |
| 1:39pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a W Brown Fellowship | 2031-Aug | 4.000% | 100.127 | 3.744 | $50,000 | Inter-dealer |
| 1:39pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a W Brown Fellowship | 2031-Aug | 4.000% | 100.227 | 3.543 | $50,000 | Investor bought |
| 1:39pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2028-Aug | 5.000% | 106.645 | 2.217 | $40,000 | Inter-dealer |
| 1:39pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2028-Aug | 5.000% | 106.645 | 2.217 | $40,000 | Inter-dealer |
| 1:39pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2028-Aug | 5.000% | 106.745 | 2.176 | $40,000 | Investor bought |
| 1:39pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2028-Aug | 5.000% | 106.645 | 2.217 | $40,000 | Inter-dealer |
| 1:39pm | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2026-May | 5.000% | 100.194 | 4.040 | $10,000 | Investor sold |
| 1:39pm | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref-ser A | 2026-May | 5.000% | 100.254 | 3.765 | $10,000 | Investor bought |
| 1:39pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2027-Oct | 5.000% | 104.440 | 2.277 | $30,000 | Inter-dealer |
| 1:39pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2027-Oct | 5.000% | 104.440 | 2.277 | $30,000 | Inter-dealer |
| 1:39pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2027-Oct | 5.000% | 104.540 | 2.217 | $30,000 | Investor bought |
| 1:39pm | Santa Clarita Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 98.232 | 3.200 | $100,000 | Inter-dealer |
| 1:39pm | Santa Clarita Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 99.032 | 3.109 | $100,000 | Investor bought |
| 1:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2049-May | 4.000% | 88.191 | 4.852 | $5,000 | Investor sold |
| 1:39pm | Santa Clarita Calif Cmnty College Dist Ref | 2036-Aug | 3.000% | 98.232 | 3.200 | $100,000 | Inter-dealer |
| 1:39pm | Hot Springs Ark Sch Dist No 6 Ref | 2042-Jun | 2.125% | 69.811 | 4.820 | $5,000 | Investor sold |
| 1:39pm | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 107.148 | 2.191 | $100,000 | Investor sold |
| 1:39pm | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 115.622 | 2.853 | $15,000 | Inter-dealer |
| 1:39pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2026-May | 5.000% | 100.531 | 2.872 | $5,000 | Investor sold |
| 1:39pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2026-May | 5.000% | 100.531 | 2.872 | $5,000 | Inter-dealer |
| 1:39pm | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 115.622 | 2.853 | $15,000 | Investor sold |
| 1:39pm | West Fargo N D Ref & Impt-ser A | 2033-May | 3.000% | 99.000 | 3.156 | $10,000 | Investor sold |
| 1:39pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 4.000% | 108.079 | 2.592 | $40,000 | Investor sold |
| 1:39pm | Hot Springs Ark Sch Dist No 6 Ref | 2042-Jun | 2.125% | 69.811 | 4.820 | $5,000 | Investor sold |
| 1:39pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 106.451 | 2.295 | $30,000 | Investor sold |
| 1:39pm | Ohio St Ref-com Schs-ser A | 2029-Jun | 5.000% | 109.089 | 2.163 | $200,000 | Investor sold |
| 1:39pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2031-Sep | 5.000% | 113.723 | 2.348 | $10,000 | Investor sold |
| 1:39pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2031-Sep | 5.000% | 113.823 | 2.330 | $10,000 | Inter-dealer |
| 1:39pm | District Columbia Ref-ser B | 2028-Jun | 5.000% | 106.123 | 2.252 | $20,000 | Investor sold |
| 1:39pm | Brookhaven N Y Ref | 2027-Mar | 5.000% | 103.122 | 2.084 | $95,000 | Investor sold |
| 1:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 109.157 | N/R | $45,000 | Investor sold |
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