| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2026-Dec | 5.000% | 101.510 | 2.748 | $5,000 | Investor bought |
| 3:12pm | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2038-Feb | 5.000% | 111.204 | 3.360 | $35,000 | Inter-dealer |
| 3:12pm | Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 | 2032-May | 3.500% | 97.749 | 3.918 | $20,000 | Inter-dealer |
| 3:12pm | Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 | 2032-May | 3.500% | 97.999 | 3.871 | $20,000 | Investor bought |
| 3:12pm | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2038-Feb | 5.000% | 111.204 | 3.360 | $35,000 | Investor bought |
| 3:12pm | Texas St Univ Sys Fing Rev Ref | 2032-Mar | 5.000% | 109.720 | 3.199 | $10,000 | Investor sold |
| 3:12pm | Millbrae Calif Sch Dist Ref | 2041-Jul | 3.000% | 85.697 | 4.286 | $50,000 | Investor bought |
| 3:11pm | Millbrae Calif Sch Dist Ref | 2041-Jul | 3.000% | 85.597 | 4.296 | $50,000 | Inter-dealer |
| 3:11pm | Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip | 2028-Jul | 3.875% | 100.918 | 3.400 | $20,000 | Investor bought |
| 3:11pm | Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip | 2028-Jul | 3.875% | 100.918 | 3.400 | $20,000 | Investor sold |
| 3:11pm | Lincoln Neb Elec Sys Rev Ref | 2028-Sep | 3.000% | 99.760 | 3.103 | $65,000 | Inter-dealer |
| 3:11pm | Lincoln Neb Elec Sys Rev Ref | 2028-Sep | 3.000% | 99.760 | 3.103 | $65,000 | Investor bought |
| 3:11pm | El Paso Cnty Tex Hosp Dist Ref | 2040-Aug | 5.000% | 106.537 | 4.072 | $15,000 | Investor bought |
| 3:11pm | East Grand Rapids Mich Pub Sch Dist Ref-ser A | 2027-May | 4.000% | 101.309 | 2.781 | $50,000 | Investor sold |
| 3:11pm | East Fishkill N Y Ref-pub Impt | 2035-Mar | 3.000% | 93.240 | 3.900 | $10,000 | Investor bought |
| 3:11pm | East Fishkill N Y Ref-pub Impt | 2035-Mar | 3.000% | 93.240 | 3.900 | $10,000 | Investor sold |
| 3:11pm | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & | 2036-Sep | 3.750% | 99.300 | 3.832 | $100,000 | Investor sold |
| 3:11pm | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2026-Oct | 5.000% | 100.664 | 3.689 | $30,000 | Investor sold |
| 3:11pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 5.000% | 107.550 | 3.220 | $35,000 | Investor bought |
| 3:11pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 5.000% | 107.550 | 3.220 | $10,000 | Investor bought |
| 3:11pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 5.000% | 107.550 | 3.220 | $20,000 | Investor bought |
| 3:11pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 109.109 | N/R | $15,000 | Inter-dealer |
| 3:11pm | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 109.273 | 2.742 | $25,000 | Inter-dealer |
| 3:11pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 109.109 | N/R | $15,000 | Investor bought |
| 3:11pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2036-Sep | 5.000% | 107.382 | 3.200 | $20,000 | Investor bought |
| 3:11pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 108.389 | 2.857 | $20,000 | Inter-dealer |
| 3:11pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 108.389 | 2.857 | $20,000 | Investor bought |
| 3:11pm | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 109.273 | 2.742 | $25,000 | Investor bought |
| 3:11pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2036-Jul | 5.000% | 111.280 | 3.244 | $30,000 | Inter-dealer |
| 3:11pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2036-Jul | 5.000% | 111.280 | 3.244 | $30,000 | Investor bought |
| 3:11pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2036-Sep | 5.000% | 106.682 | 3.364 | $20,000 | Inter-dealer |
| 3:11pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2030-Apr | 3.000% | 97.524 | 3.668 | $5,000 | Inter-dealer |
| 3:11pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2030-Apr | 3.000% | 97.524 | 3.668 | $5,000 | Inter-dealer |
| 3:11pm | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2030-Apr | 3.000% | 97.324 | 3.723 | $5,000 | Investor sold |
| 3:11pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 3.125% | 97.046 | 3.621 | $25,000 | Inter-dealer |
| 3:11pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 3.125% | 97.046 | 3.621 | $25,000 | Inter-dealer |
| 3:11pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 3.125% | 97.095 | 3.612 | $25,000 | Inter-dealer |
| 3:11pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 3.125% | 98.346 | 3.400 | $25,000 | Investor bought |
| 3:11pm | Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island Ref-ser B | 2029-Dec | 4.000% | 100.988 | 3.140 | $25,000 | Inter-dealer |
| 3:11pm | Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island Ref-ser B | 2029-Dec | 4.000% | 100.863 | 3.247 | $25,000 | Investor sold |
| 3:11pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 102.306 | 3.125 | $10,000 | Inter-dealer |
| 3:11pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 102.306 | 3.125 | $10,000 | Investor sold |
| 3:11pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 102.506 | 2.966 | $10,000 | Investor bought |
| 3:11pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2028-Dec | 4.000% | 101.536 | 3.055 | $50,000 | Investor bought |
| 3:11pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2028-Dec | 4.000% | 101.336 | 3.176 | $50,000 | Inter-dealer |
| 3:11pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2028-Dec | 4.000% | 101.161 | 3.283 | $50,000 | Inter-dealer |
| 3:11pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2028-Dec | 4.000% | 100.986 | 3.390 | $50,000 | Investor sold |
| 3:11pm | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2034-Jul | 5.000% | 106.748 | 3.291 | $25,000 | Inter-dealer |
| 3:11pm | Chesapeake Va Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.554 | 2.873 | $25,000 | Inter-dealer |
| 3:11pm | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2034-Jul | 5.000% | 106.833 | 3.270 | $25,000 | Investor bought |
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