| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:10pm | Palisade Pk West Met Dist Colo Ref & Impt-ltd Tax Conv | 2030-Dec | 5.000% | 109.908 | 2.747 | $5,000 | Investor sold |
| 2:10pm | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2036-Sep | 5.000% | 111.414 | 3.044 | $5,000 | Investor sold |
| 2:10pm | Rockwall Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.309 | 2.399 | $20,000 | Investor bought |
| 2:10pm | Sugar Land Tex Ref | 2028-Feb | 4.000% | 102.888 | 2.456 | $30,000 | Investor bought |
| 2:10pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2027-Apr | 5.000% | 102.548 | 2.537 | $40,000 | Investor sold |
| 2:10pm | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 103.971 | 2.311 | $65,000 | Investor sold |
| 2:10pm | Sugar Land Tex Ref | 2028-Feb | 4.000% | 102.854 | 2.474 | $30,000 | Investor sold |
| 2:10pm | Tempe Ariz Excise Tax Rev Ref | 2026-Jul | 5.000% | 100.596 | 3.002 | $20,000 | Inter-dealer |
| 2:10pm | Tempe Ariz Excise Tax Rev Ref | 2026-Jul | 5.000% | 100.596 | 3.002 | $20,000 | Investor sold |
| 2:10pm | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 100.765 | 2.993 | $50,000 | Investor sold |
| 2:10pm | Tacoma Wash Elec Sys Rev Ref-ser B | 2029-Jan | 5.000% | 106.938 | 2.426 | $35,000 | Investor sold |
| 2:10pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2027-Nov | 5.000% | 104.410 | 2.303 | $10,000 | Investor sold |
| 2:10pm | Rockwall Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.259 | 2.416 | $20,000 | Investor sold |
| 2:10pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2026-Dec | 5.000% | 101.644 | 2.681 | $35,000 | Inter-dealer |
| 2:10pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2026-Dec | 5.000% | 101.644 | 2.681 | $35,000 | Investor sold |
| 2:10pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 104.173 | 2.444 | $20,000 | Investor sold |
| 2:10pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2028-Dec | 4.000% | 104.164 | 2.409 | $10,000 | Investor sold |
| 2:10pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2029-Feb | 5.000% | 104.798 | 2.386 | $25,000 | Investor sold |
| 2:10pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 105.915 | 2.348 | $40,000 | Investor sold |
| 2:10pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.341 | 2.431 | $15,000 | Investor sold |
| 2:10pm | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2027-Nov | 5.000% | 103.934 | 2.532 | $30,000 | Inter-dealer |
| 2:10pm | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2027-Nov | 5.000% | 103.934 | 2.532 | $30,000 | Investor sold |
| 2:10pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.341 | 2.431 | $15,000 | Inter-dealer |
| 2:10pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2027-Jan | 5.000% | 101.932 | 2.557 | $75,000 | Investor sold |
| 2:10pm | Escambia Cnty Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 101.277 | 2.666 | $45,000 | Investor sold |
| 2:10pm | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 103.610 | 2.616 | $60,000 | Investor sold |
| 2:10pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 101.040 | 2.535 | $100,000 | Investor sold |
| 2:10pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 107.315 | 2.434 | $25,000 | Investor sold |
| 2:10pm | Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2027-Nov | 5.000% | 101.222 | 3.048 | $25,000 | Inter-dealer |
| 2:10pm | Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2027-Nov | 5.000% | 101.222 | 3.048 | $25,000 | Investor sold |
| 2:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 101.514 | 2.590 | $15,000 | Investor sold |
| 2:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 101.514 | 2.590 | $15,000 | Inter-dealer |
| 2:10pm | Cedar Park Tex Util Sys Rev Ref | 2028-Aug | 5.000% | 106.031 | 2.426 | $175,000 | Investor sold |
| 2:10pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 106.378 | 2.487 | $20,000 | Investor sold |
| 2:10pm | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2027-Dec | 5.000% | 104.330 | 2.416 | $10,000 | Investor sold |
| 2:10pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 102.390 | 2.378 | $75,000 | Investor sold |
| 2:10pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 101.800 | 2.465 | $150,000 | Investor sold |
| 2:10pm | Bedford Mass Ref | 2027-Aug | 5.000% | 103.927 | 2.190 | $40,000 | Investor sold |
| 2:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2036-Jan | 5.000% | 110.461 | 3.021 | $10,000 | Investor bought |
| 2:10pm | St Peters Parish-jasper Cnty Pub Facs Corp S C Installment Pur Rev Ref-cnty Office Bldg Projs- | 2026-Jun | 4.000% | 99.880 | 4.495 | $5,000 | Inter-dealer |
| 2:10pm | St Peters Parish-jasper Cnty Pub Facs Corp S C Installment Pur Rev Ref-cnty Office Bldg Projs- | 2026-Jun | 4.000% | 99.880 | 4.495 | $5,000 | Investor sold |
| 2:10pm | St Peters Parish-jasper Cnty Pub Facs Corp S C Installment Pur Rev Ref-cnty Office Bldg Projs- | 2026-Jun | 4.000% | 99.880 | 4.495 | $5,000 | Inter-dealer |
| 2:10pm | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2030-May | 5.000% | 99.790 | 5.055 | $5,000 | Inter-dealer |
| 2:10pm | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2030-May | 5.000% | 99.790 | 5.055 | $5,000 | Inter-dealer |
| 2:10pm | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2030-May | 5.000% | 98.892 | 5.300 | $5,000 | Investor sold |
| 2:09pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 110.089 | 3.448 | $25,000 | Inter-dealer |
| 2:09pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 110.089 | 3.448 | $25,000 | Investor sold |
| 2:09pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 110.089 | 3.448 | $25,000 | Inter-dealer |
| 2:09pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 80.389 | 5.686 | $20,000 | Inter-dealer |
| 2:09pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 80.389 | 5.686 | $20,000 | Inter-dealer |
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