| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:31pm | Jefferson Cnty Ky Sch Dist Ref-ser B | 2028-Apr | 5.000% | 103.880 | 2.984 | $5,000 | Investor bought |
| 3:31pm | Hood River Cnty Ore Sch Dist Ref | 2026-Jun | 4.000% | 99.940 | 4.248 | $10,000 | Investor sold |
| 3:31pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 110.259 | 3.565 | $25,000 | Investor sold |
| 3:31pm | Harris Cnty Tex Mun Util Dist No 287 Ref | 2027-Sep | 2.000% | 97.142 | 4.100 | $15,000 | Investor bought |
| 3:31pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2031-Nov | 5.000% | 110.400 | 2.976 | $5,000 | Investor bought |
| 3:31pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2031-Nov | 5.000% | 110.400 | 2.976 | $5,000 | Inter-dealer |
| 3:31pm | Fronterra Vlg Met Dist No 2 Colo Ref | 2030-Dec | 4.000% | 102.590 | 3.244 | $10,000 | Investor sold |
| 3:31pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B | 2031-Apr | 4.160% | 98.713 | 4.450 | $15,000 | Investor bought |
| 3:31pm | Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.450% | 95.471 | 4.801 | $10,000 | Investor bought |
| 3:31pm | Richardson Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 109.006 | 3.671 | $5,000 | Inter-dealer |
| 3:31pm | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2037-Oct | 5.000% | 104.100 | 3.277 | $10,000 | Investor bought |
| 3:31pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 105.940 | 2.829 | $5,000 | Inter-dealer |
| 3:31pm | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2037-Oct | 5.000% | 104.100 | 3.277 | $10,000 | Inter-dealer |
| 3:31pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 105.940 | 2.829 | $5,000 | Investor bought |
| 3:31pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 104.880 | 1.686 | $25,000 | Investor bought |
| 3:31pm | Conservatory Met Dist Colo Arapahoe Cnty Ref | 2026-Dec | 5.000% | 101.234 | 3.101 | $15,000 | Investor sold |
| 3:31pm | Cleveland Tex Ref | 2030-Mar | 3.000% | 98.004 | 3.550 | $10,000 | Investor bought |
| 3:31pm | Cleveland Tex Ref | 2030-Mar | 3.000% | 98.004 | 3.550 | $10,000 | Investor bought |
| 3:31pm | Richardson Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 109.006 | 3.671 | $5,000 | Investor bought |
| 3:31pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2033-May | 5.000% | 106.874 | 2.660 | $30,000 | Investor bought |
| 3:31pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2033-May | 5.000% | 106.874 | 2.660 | $30,000 | Inter-dealer |
| 3:31pm | Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Ref-fresno Uni Sch Dist Cent | 2026-Jun | 4.000% | 99.903 | 4.535 | $10,000 | Investor sold |
| 3:31pm | Benicia Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 117.143 | 2.689 | $5,000 | Investor sold |
| 3:31pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref | 2026-Sep | 4.000% | 100.008 | 3.836 | $10,000 | Investor sold |
| 3:31pm | Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt | 2034-Sep | 5.000% | 109.701 | 3.650 | $15,000 | Investor bought |
| 3:31pm | Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt | 2034-Sep | 5.000% | 109.701 | 3.650 | $10,000 | Investor bought |
| 3:31pm | Benicia Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 117.493 | 2.646 | $5,000 | Inter-dealer |
| 3:31pm | Benicia Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 117.493 | 2.646 | $5,000 | Investor bought |
| 3:31pm | Hartford Cnty Conn Met Dist Ref-ser B | 2028-Jul | 5.000% | 105.336 | 2.580 | $55,000 | Investor sold |
| 3:31pm | Alexandria Va Ref-ser D | 2026-Jul | 5.000% | 100.336 | 3.584 | $10,000 | Investor sold |
| 3:31pm | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 4.000% | 98.493 | 4.130 | $15,000 | Investor bought |
| 3:31pm | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 4.000% | 98.243 | 4.152 | $15,000 | Inter-dealer |
| 3:31pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 89.299 | 4.780 | $20,000 | Inter-dealer |
| 3:31pm | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 4.000% | 89.299 | 4.780 | $20,000 | Investor bought |
| 3:31pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2032-Dec | 3.000% | 96.660 | 3.567 | $5,000 | Investor bought |
| 3:31pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2032-Dec | 3.000% | 96.660 | 3.567 | $5,000 | Inter-dealer |
| 3:31pm | Oakland Univ Mich Rev Ref-gen-ser A | 2030-Mar | 5.000% | 107.343 | 2.997 | $5,000 | Investor bought |
| 3:31pm | Oakland Univ Mich Rev Ref-gen-ser A | 2030-Mar | 5.000% | 107.343 | 2.997 | $5,000 | Inter-dealer |
| 3:31pm | Palm Beach Cnty Fla Solid Waste Auth Rev Ref | 2026-Oct | 5.000% | 100.324 | 0.955 | $5,000 | Inter-dealer |
| 3:31pm | Palm Beach Cnty Fla Solid Waste Auth Rev Ref | 2026-Oct | 5.000% | 100.324 | 0.955 | $5,000 | Investor bought |
| 3:31pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle | 2031-Jun | 3.750% | 98.740 | 4.022 | $5,000 | Inter-dealer |
| 3:31pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2033-Dec | 5.000% | 109.911 | 3.214 | $10,000 | Inter-dealer |
| 3:31pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pinnacle | 2031-Jun | 3.750% | 98.940 | 3.978 | $5,000 | Investor bought |
| 3:31pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 106.900 | 3.912 | $5,000 | Inter-dealer |
| 3:31pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2035-Mar | 5.000% | 105.754 | 3.416 | $45,000 | Inter-dealer |
| 3:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 110.202 | 3.153 | $125,000 | Investor sold |
| 3:31pm | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 96.103 | 4.369 | $10,000 | Investor bought |
| 3:31pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2035-Mar | 5.000% | 105.754 | 3.416 | $45,000 | Investor bought |
| 3:31pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 106.900 | 3.912 | $5,000 | Investor bought |
| 3:31pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2034-Feb | 5.000% | 108.262 | 3.142 | $60,000 | Investor sold |
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