| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | Washington St Ref-motor Vehicle Fuel Tax & | 2029-Jul | 5.000% | 104.718 | 3.226 | $20,000 | Investor sold |
| 10:09am | Garden City N Y Un Free Sch Dist Ref | 2028-Sep | 5.000% | 103.757 | 3.026 | $30,000 | Investor sold |
| 10:09am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2029-Apr | 5.000% | 104.201 | 3.272 | $30,000 | Investor sold |
| 10:09am | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2028-Jun | 5.000% | 103.783 | 2.737 | $30,000 | Investor sold |
| 10:09am | Wisconsin St Ref-ser 2 | 2029-May | 5.000% | 104.440 | N/R | $20,000 | Investor sold |
| 10:09am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 102.371 | 3.288 | $15,000 | Investor sold |
| 10:09am | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2027-Dec | 5.000% | 100.416 | 3.096 | $55,000 | Investor sold |
| 10:09am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 101.589 | 2.990 | $35,000 | Inter-dealer |
| 10:09am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 101.589 | 2.990 | $35,000 | Investor sold |
| 10:09am | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 100.797 | 2.990 | $40,000 | Investor sold |
| 10:09am | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 100.797 | 2.990 | $40,000 | Inter-dealer |
| 10:09am | Frisco Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 104.052 | 3.250 | $100,000 | Investor sold |
| 10:09am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2028-Apr | 5.000% | 102.773 | 3.161 | $15,000 | Investor sold |
| 10:09am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 103.211 | 3.269 | $60,000 | Investor sold |
| 10:09am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2029-Apr | 5.000% | 104.611 | 3.110 | $150,000 | Investor sold |
| 10:09am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2029-Feb | 5.000% | 103.992 | 3.277 | $45,000 | Investor sold |
| 10:09am | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 103.404 | 3.048 | $135,000 | Investor sold |
| 10:09am | Franklin Wis Pub Sch Dist Ref-ser A | 2029-Apr | 5.000% | 105.819 | 2.632 | $85,000 | Investor sold |
| 10:09am | Riverhead N Y Ref-ser B | 2026-Nov | 5.000% | 100.300 | 3.276 | $15,000 | Investor sold |
| 10:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2027-Nov | 5.000% | 102.170 | 3.110 | $30,000 | Investor sold |
| 10:09am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 104.480 | 2.975 | $30,000 | Investor sold |
| 10:09am | Eastport South Manor Cent Sch Dist N Y Ref | 2027-Jun | 5.000% | 101.085 | 3.458 | $15,000 | Inter-dealer |
| 10:09am | Eastport South Manor Cent Sch Dist N Y Ref | 2027-Jun | 5.000% | 101.085 | 3.458 | $15,000 | Investor sold |
| 10:09am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2028-Jun | 5.000% | 102.975 | 3.210 | $30,000 | Inter-dealer |
| 10:09am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2028-Jun | 5.000% | 102.975 | 3.210 | $30,000 | Investor sold |
| 10:09am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 101.936 | 3.124 | $80,000 | Investor sold |
| 10:09am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2028-Oct | 5.000% | 103.528 | 3.212 | $50,000 | Investor sold |
| 10:09am | Eau Claire Wis Area Sch Dist Ref | 2029-Apr | 5.000% | 104.240 | 3.258 | $30,000 | Investor sold |
| 10:09am | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 103.799 | 3.078 | $75,000 | Investor sold |
| 10:09am | El Paso Tex Ref & Impt | 2028-Aug | 5.000% | 103.130 | 3.312 | $30,000 | Investor sold |
| 10:09am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 101.250 | 3.555 | $25,000 | Investor sold |
| 10:09am | Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref | 2027-Dec | 4.000% | 101.081 | 3.091 | $15,000 | Investor sold |
| 10:09am | Texas St Univ Sys Fing Rev Ref-sys | 2027-Mar | 5.000% | 100.889 | 3.241 | $30,000 | Investor sold |
| 10:09am | Texas St Univ Sys Fing Rev Ref-sys | 2027-Mar | 5.000% | 100.889 | 3.241 | $30,000 | Inter-dealer |
| 10:09am | Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref | 2027-Dec | 4.000% | 101.081 | 3.091 | $15,000 | Inter-dealer |
| 10:09am | Dallas Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 4.000% | 101.205 | 3.478 | $10,000 | Investor sold |
| 10:09am | Corona Calif Util Auth Wtr Rev Ref-wtr Projs | 2027-Sep | 5.000% | 102.214 | 2.683 | $100,000 | Investor sold |
| 10:09am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2027-Nov | 5.000% | 102.389 | 2.918 | $110,000 | Investor sold |
| 10:09am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2028-Jun | 5.000% | 103.074 | 3.152 | $10,000 | Investor sold |
| 10:09am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2028-May | 5.000% | 100.781 | 3.749 | $30,000 | Investor sold |
| 10:09am | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 100.769 | 3.351 | $15,000 | Investor sold |
| 10:09am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2027-Dec | 5.000% | 102.145 | 3.196 | $15,000 | Investor sold |
| 10:09am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2029-Jul | 5.000% | 104.970 | 3.136 | $65,000 | Investor sold |
| 10:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 103.050 | N/R | $15,000 | Investor sold |
| 10:09am | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2028-Jan | 5.000% | 102.227 | 3.240 | $10,000 | Inter-dealer |
| 10:09am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2027-Jul | 5.000% | 101.591 | 2.981 | $30,000 | Investor sold |
| 10:09am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2027-Jul | 5.000% | 101.591 | 2.981 | $30,000 | Inter-dealer |
| 10:09am | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2028-Jan | 5.000% | 102.227 | 3.240 | $10,000 | Investor sold |
| 10:09am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B | 2028-Jul | 5.000% | 103.495 | 2.995 | $200,000 | Investor sold |
| 10:09am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2028-Jun | 5.000% | 103.086 | 3.142 | $30,000 | Investor sold |
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