| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:35pm | Nevada Sys Higher Ed Univs Rev Ref | 2028-Jul | 5.000% | 105.280 | 2.483 | $15,000 | Investor sold |
| 2:35pm | Modesto Calif Irr Dist Elec Rev Ref | 2026-Oct | 5.000% | 100.390 | 4.038 | $10,000 | Investor sold |
| 2:35pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2028-Nov | 5.000% | 105.590 | 2.709 | $10,000 | Investor sold |
| 2:35pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 114.020 | 3.154 | $10,000 | Investor sold |
| 2:35pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 113.690 | 2.913 | $10,000 | Investor sold |
| 2:35pm | Wisconsin St Transn Rev Ref-ser 1 | 2030-Jul | 5.000% | 108.650 | 2.787 | $10,000 | Investor sold |
| 2:35pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 102.870 | 2.919 | $10,000 | Investor sold |
| 2:35pm | Middletown Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.250% | 105.173 | 3.150 | $10,000 | Inter-dealer |
| 2:35pm | Middletown Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 5.250% | 105.173 | 3.150 | $10,000 | Investor sold |
| 2:35pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 101.741 | 3.351 | $30,000 | Investor sold |
| 2:35pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2028-Jul | 5.000% | 105.278 | 2.484 | $10,000 | Investor sold |
| 2:35pm | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Jun | 5.000% | 101.774 | 3.321 | $30,000 | Inter-dealer |
| 2:35pm | Peters Twp Pa Sch Dist Washington Cnty Ref | 2028-Sep | 5.000% | 105.305 | 2.678 | $15,000 | Investor sold |
| 2:35pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 103.240 | 3.004 | $25,000 | Investor sold |
| 2:35pm | Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-sch Dist Newberry Cnty S C | 2028-Dec | 5.000% | 105.090 | 2.941 | $35,000 | Investor bought |
| 2:35pm | Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-sch Dist Newberry Cnty S C | 2028-Dec | 5.000% | 105.030 | 2.964 | $35,000 | Investor sold |
| 2:35pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2028-May | 4.000% | 101.857 | 3.037 | $25,000 | Investor sold |
| 2:35pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2028-May | 4.000% | 101.917 | 3.007 | $25,000 | Investor bought |
| 2:35pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 105.715 | 2.548 | $25,000 | Investor sold |
| 2:35pm | Minnesota Health & Ed Facs Auth Rev Ref-st Olaf | 2028-Dec | 5.000% | 105.097 | 2.938 | $145,000 | Investor sold |
| 2:35pm | Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien | 2028-May | 5.000% | 103.851 | 3.004 | $115,000 | Investor sold |
| 2:35pm | Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien | 2029-May | 5.000% | 105.851 | 2.950 | $190,000 | Investor sold |
| 2:35pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed | 2027-Jun | 4.000% | 100.707 | 3.330 | $25,000 | Investor sold |
| 2:35pm | Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj | 2028-Oct | 5.000% | 105.186 | 2.802 | $90,000 | Investor sold |
| 2:35pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 68.390 | 5.285 | $20,000 | Inter-dealer |
| 2:35pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2051-Jul | 3.000% | 68.640 | 5.262 | $20,000 | Inter-dealer |
| 2:34pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2036-Nov | 4.250% | 108.802 | 3.254 | $5,000 | Inter-dealer |
| 2:34pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2036-Nov | 4.250% | 108.942 | 3.239 | $5,000 | Investor bought |
| 2:34pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 107.337 | 4.024 | $1,000,000+ | Investor sold |
| 2:34pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 101.785 | 2.701 | $300,000 | Investor bought |
| 2:34pm | Hialeah Fla Util Sys Rev Ref | 2038-Oct | 5.000% | 105.630 | 3.996 | $10,000 | Investor bought |
| 2:34pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-ascent Academies Utah Proj | 2042-Jun | 5.000% | 94.000 | 5.568 | $35,000 | Investor bought |
| 2:34pm | Hialeah Fla Util Sys Rev Ref | 2038-Oct | 5.000% | 105.530 | 4.014 | $10,000 | Investor sold |
| 2:34pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 101.750 | 2.745 | $300,000 | Investor sold |
| 2:34pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 98.289 | 3.493 | $220,000 | Inter-dealer |
| 2:34pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 98.289 | 3.493 | $220,000 | Investor sold |
| 2:34pm | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 102.410 | 2.886 | $15,000 | Inter-dealer |
| 2:34pm | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 102.410 | 2.886 | $15,000 | Investor sold |
| 2:34pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 98.289 | 3.493 | $220,000 | Inter-dealer |
| 2:34pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2028-Oct | 2.500% | 97.875 | 3.422 | $350,000 | Inter-dealer |
| 2:34pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2028-Oct | 2.500% | 97.875 | 3.422 | $350,000 | Investor sold |
| 2:34pm | Jacksonville Fla Spl Rev Ref | 2041-Oct | 5.000% | 109.845 | 3.632 | $5,000 | Investor bought |
| 2:34pm | Jacksonville Fla Spl Rev Ref | 2041-Oct | 5.000% | 109.705 | 3.650 | $5,000 | Inter-dealer |
| 2:34pm | Fremont Calif Uni Sch Dist Alameda Cnty Ref | 2034-Aug | 5.000% | 117.368 | N/R | $510,000 | Investor bought |
| 2:34pm | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2029-Jun | 2.500% | 96.800 | 3.604 | $200,000 | Inter-dealer |
| 2:34pm | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2029-Jun | 2.500% | 96.800 | 3.604 | $200,000 | Investor sold |
| 2:34pm | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 2.750% | 98.310 | 3.194 | $200,000 | Inter-dealer |
| 2:34pm | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 2.750% | 98.310 | 3.194 | $200,000 | Investor sold |
| 2:34pm | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser B | 2030-Feb | 3.000% | 99.350 | 3.184 | $150,000 | Investor sold |
| 2:34pm | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser B | 2030-Feb | 3.000% | 99.350 | 3.184 | $150,000 | Inter-dealer |
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