| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:27pm | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-a | 2029-Sep | 1.750% | 95.558 | 3.079 | $100,000 | Investor bought |
| 2:27pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2043-Oct | 5.000% | 110.488 | 3.696 | $10,000 | Inter-dealer |
| 2:27pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2043-Oct | 5.000% | 110.488 | 3.696 | $10,000 | Inter-dealer |
| 2:27pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2043-Oct | 5.000% | 111.488 | 3.579 | $10,000 | Investor bought |
| 2:27pm | St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref | 2030-Apr | 5.000% | 100.289 | 2.817 | $10,000 | Inter-dealer |
| 2:27pm | St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref | 2030-Apr | 5.000% | 100.389 | 2.096 | $10,000 | Investor bought |
| 2:26pm | Prosper Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 98.815 | 4.097 | $1,000,000+ | Inter-dealer |
| 2:26pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2034-Jun | 5.000% | 116.984 | 2.702 | $100,000 | Inter-dealer |
| 2:26pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2034-Jun | 5.000% | 117.001 | 2.700 | $100,000 | Investor bought |
| 2:26pm | Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A | 2026-Jul | 4.000% | 100.621 | 2.366 | $125,000 | Investor bought |
| 2:26pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.551 | 1.754 | $90,000 | Investor bought |
| 2:26pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2035-May | 5.000% | 117.558 | 2.621 | $65,000 | Investor bought |
| 2:26pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2035-May | 5.000% | 117.404 | 2.640 | $65,000 | Investor sold |
| 2:26pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2026-May | 5.000% | 100.675 | 2.343 | $90,000 | Inter-dealer |
| 2:26pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2026-May | 5.000% | 100.675 | 2.343 | $90,000 | Investor bought |
| 2:26pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2032-Apr | 5.000% | 108.347 | 2.229 | $20,000 | Inter-dealer |
| 2:26pm | Utah St Univ Rev Ref-student Bldg Fee | 2041-Dec | 3.250% | 89.511 | 4.162 | $10,000 | Inter-dealer |
| 2:26pm | Utah St Univ Rev Ref-student Bldg Fee | 2041-Dec | 3.250% | 89.581 | 4.156 | $10,000 | Investor bought |
| 2:26pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2032-Apr | 5.000% | 108.432 | 2.202 | $20,000 | Investor bought |
| 2:26pm | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2026-May | 5.000% | 100.675 | 2.343 | $90,000 | Inter-dealer |
| 2:26pm | Utah St Univ Rev Ref-student Bldg Fee | 2041-Dec | 3.250% | 89.411 | 4.171 | $10,000 | Investor sold |
| 2:26pm | Franklin Wis Pub Sch Dist Ref-ser A | 2035-Apr | 4.000% | 108.727 | 2.643 | $200,000 | Investor bought |
| 2:26pm | Franklin Wis Pub Sch Dist Ref-ser A | 2035-Apr | 4.000% | 108.682 | 2.650 | $200,000 | Inter-dealer |
| 2:26pm | Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A | 2026-Jul | 4.000% | 100.621 | 2.366 | $125,000 | Inter-dealer |
| 2:26pm | Morongo Calif Uni Sch Dist Ref-taxable-ser B | 2039-Aug | 4.200% | 94.286 | 4.780 | $200,000 | Inter-dealer |
| 2:26pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2026-Dec | 5.000% | 101.914 | 2.681 | $0 | Investor sold |
| 2:26pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2026-Dec | 5.000% | 101.914 | 2.681 | $0 | Inter-dealer |
| 2:26pm | California St Ref-various Purp | 2034-Aug | 5.000% | 121.676 | 2.183 | $20,000 | Investor bought |
| 2:26pm | California St Ref-various Purp | 2034-Aug | 5.000% | 121.561 | 2.196 | $20,000 | Investor sold |
| 2:25pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2026-Aug | 4.000% | 100.750 | 2.382 | $250,000 | Investor bought |
| 2:25pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 105.203 | 2.387 | $45,000 | Investor sold |
| 2:25pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 105.328 | 2.326 | $45,000 | Investor bought |
| 2:25pm | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 109.127 | N/R | $15,000 | Investor sold |
| 2:25pm | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 109.377 | N/R | $15,000 | Inter-dealer |
| 2:25pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 109.610 | 2.314 | $60,000 | Investor sold |
| 2:25pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2029-Apr | 5.000% | 108.624 | 2.141 | $100,000 | Investor bought |
| 2:25pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 109.710 | 2.288 | $60,000 | Inter-dealer |
| 2:25pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Gg | 2042-Oct | 5.000% | 105.804 | N/R | $10,000 | Investor bought |
| 2:25pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2029-Apr | 5.000% | 108.574 | 2.157 | $100,000 | Investor sold |
| 2:25pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Gg | 2042-Oct | 5.000% | 105.554 | N/R | $10,000 | Investor sold |
| 2:25pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 104.898 | N/R | $130,000 | Investor sold |
| 2:25pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 104.948 | N/R | $130,000 | Inter-dealer |
| 2:25pm | Fargo N D Ref & Impt-ser D | 2041-May | 3.750% | 97.103 | 4.006 | $5,000 | Inter-dealer |
| 2:25pm | Fargo N D Ref & Impt-ser D | 2041-May | 3.750% | 97.243 | 3.993 | $5,000 | Investor bought |
| 2:25pm | Fargo N D Ref & Impt-ser D | 2041-May | 3.750% | 96.903 | 4.024 | $5,000 | Investor sold |
| 2:25pm | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2031-Jul | 5.000% | 103.093 | 2.709 | $1,400,000+ | Investor sold |
| 2:25pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a W Brown Fellowship | 2031-Aug | 4.000% | 100.692 | 2.620 | $100,000 | Investor sold |
| 2:25pm | Pflugerville Tex Indpt Sch Dist Ref-taxable | 2032-Feb | 4.000% | 100.955 | 3.821 | $140,000 | Inter-dealer |
| 2:25pm | Pflugerville Tex Indpt Sch Dist Ref-taxable | 2032-Feb | 4.000% | 100.895 | 3.832 | $140,000 | Inter-dealer |
| 2:25pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2040-Jul | 4.000% | 100.207 | 3.843 | $20,000 | Investor sold |
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