| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:24pm | Ohio St Ref-com Schs-ser A | 2028-Jun | 5.000% | 105.870 | 2.322 | $20,000 | Investor sold |
| 2:24pm | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2028-Feb | 5.000% | 104.857 | 2.358 | $35,000 | Investor sold |
| 2:24pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 102.880 | 2.324 | $25,000 | Investor sold |
| 2:24pm | Moorestown Twp N J Ref | 2027-Jan | 5.000% | 102.194 | 2.365 | $60,000 | Investor sold |
| 2:24pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 106.373 | 2.491 | $15,000 | Investor sold |
| 2:24pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 107.296 | 2.442 | $35,000 | Investor sold |
| 2:24pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 105.712 | 2.348 | $20,000 | Investor sold |
| 2:24pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 107.296 | 2.442 | $35,000 | Inter-dealer |
| 2:24pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 105.712 | 2.348 | $20,000 | Inter-dealer |
| 2:24pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2026-Jun | 5.000% | 100.448 | 2.955 | $15,000 | Investor sold |
| 2:24pm | Georgia St Ref-ser F | 2027-Jan | 5.000% | 102.070 | 2.395 | $20,000 | Investor sold |
| 2:24pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 106.950 | 2.424 | $90,000 | Investor sold |
| 2:24pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2026-Jul | 5.000% | 100.620 | 2.943 | $30,000 | Inter-dealer |
| 2:24pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2026-Jul | 5.000% | 100.620 | 2.943 | $30,000 | Investor sold |
| 2:24pm | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2028-Jan | 5.000% | 101.954 | 2.648 | $20,000 | Investor sold |
| 2:24pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 113.300 | 3.044 | $100,000 | Investor bought |
| 2:24pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 113.240 | 3.052 | $100,000 | Investor sold |
| 2:24pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 114.767 | 2.875 | $25,000 | Investor sold |
| 2:24pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2036-Jun | 5.000% | 114.453 | 3.179 | $100,000 | Investor sold |
| 2:24pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 115.800 | 2.925 | $125,000 | Investor bought |
| 2:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2038-Nov | 5.000% | 111.674 | 3.433 | $150,000 | Investor bought |
| 2:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2038-Nov | 5.000% | 111.644 | 3.437 | $150,000 | Investor sold |
| 2:24pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 115.770 | 2.929 | $125,000 | Investor sold |
| 2:24pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 116.276 | 2.916 | $75,000 | Investor sold |
| 2:24pm | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 109.580 | 3.304 | $100,000 | Investor sold |
| 2:24pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2038-Jan | 5.000% | 113.396 | 3.383 | $100,000 | Investor sold |
| 2:24pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2027-Jul | 5.250% | 101.000 | 4.449 | $5,000 | Investor sold |
| 2:24pm | Yelm Wash Wtr Rev Ref | 2035-Dec | 3.000% | 94.404 | 3.690 | $225,000 | Investor sold |
| 2:24pm | Yelm Wash Wtr Rev Ref | 2035-Dec | 3.000% | 94.464 | 3.682 | $225,000 | Inter-dealer |
| 2:24pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2030-Oct | 5.000% | 111.253 | 2.380 | $15,000 | Investor sold |
| 2:24pm | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2042-Jul | 4.000% | 102.036 | 3.698 | $25,000 | Investor bought |
| 2:23pm | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2042-Jul | 4.000% | 100.036 | 3.994 | $25,000 | Inter-dealer |
| 2:23pm | Long Beach Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 99.910 | 3.015 | $10,000 | Inter-dealer |
| 2:23pm | Long Beach Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 100.010 | 2.965 | $10,000 | Investor bought |
| 2:23pm | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2036-Apr | 5.000% | 117.248 | 3.000 | $80,000 | Investor bought |
| 2:23pm | Vermont St Ref-ser B | 2029-Aug | 5.000% | 109.071 | 2.238 | $10,000 | Investor bought |
| 2:23pm | Vermont St Ref-vt Citizen-ser B | 2027-Aug | 5.000% | 103.925 | 2.197 | $20,000 | Investor bought |
| 2:23pm | Vermont St Ref-ser B | 2029-Aug | 5.000% | 109.071 | 2.238 | $10,000 | Inter-dealer |
| 2:23pm | Vermont St Ref-vt Citizen-ser B | 2027-Aug | 5.000% | 103.925 | 2.197 | $20,000 | Inter-dealer |
| 2:23pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2040-Feb | 3.375% | 95.437 | 3.800 | $25,000 | Inter-dealer |
| 2:23pm | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2040-Feb | 3.375% | 96.937 | 3.657 | $25,000 | Investor bought |
| 2:23pm | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2028-Jul | 5.000% | 100.609 | 2.978 | $100,000 | Inter-dealer |
| 2:23pm | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2028-Jul | 5.000% | 100.609 | 2.978 | $100,000 | Inter-dealer |
| 2:23pm | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2028-Jul | 5.000% | 100.569 | 3.107 | $100,000 | Investor sold |
| 2:23pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.780 | 2.428 | $165,000 | Inter-dealer |
| 2:23pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.780 | 2.428 | $165,000 | Investor sold |
| 2:23pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Aug | 5.000% | 112.493 | 2.523 | $150,000 | Inter-dealer |
| 2:23pm | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 4.250% | 95.184 | 4.562 | $25,000 | Inter-dealer |
| 2:23pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Aug | 5.000% | 112.493 | 2.523 | $150,000 | Investor sold |
| 2:23pm | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 4.250% | 94.709 | 4.594 | $25,000 | Investor sold |
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