| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:02pm | Goodyear Ariz Ref | 2026-Jul | 4.000% | 100.414 | 2.601 | $200,000 | Investor sold |
| 1:01pm | Wisconsin St Ref-ser 1 | 2031-May | 5.000% | 109.850 | N/R | $140,000 | Investor sold |
| 1:01pm | Mesa Ariz Util Sys Rev Ref-ser C | 2029-Jul | 5.000% | 107.968 | 2.472 | $55,000 | Investor sold |
| 1:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2026-Nov | 4.738% | 100.449 | 4.009 | $20,000 | Inter-dealer |
| 1:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2026-Nov | 4.738% | 100.451 | 4.005 | $20,000 | Inter-dealer |
| 1:01pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2026-Nov | 4.738% | 100.576 | 3.806 | $20,000 | Investor bought |
| 1:01pm | New Richmond Wis Sch Dist Ref | 2027-Apr | 5.000% | 102.429 | 2.644 | $5,000 | Investor sold |
| 1:01pm | Boise St Univ Idaho Revs Ref-gen-ser A | 2033-Apr | 5.000% | 100.000 | 4.891 | $30,000 | Investor sold |
| 1:01pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref | 2027-May | 3.000% | 99.891 | 3.096 | $10,000 | Inter-dealer |
| 1:01pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref | 2027-May | 3.000% | 99.891 | 3.096 | $10,000 | Investor sold |
| 1:01pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 112.616 | 3.370 | $160,000 | Investor bought |
| 1:01pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2037-Jul | 5.000% | 100.363 | 3.751 | $5,000 | Investor sold |
| 1:01pm | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 100.618 | 2.912 | $10,000 | Inter-dealer |
| 1:01pm | Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A | 2026-Sep | 5.000% | 100.951 | 2.942 | $5,000 | Inter-dealer |
| 1:01pm | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 100.618 | 2.912 | $10,000 | Investor sold |
| 1:01pm | Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A | 2026-Sep | 5.000% | 100.951 | 2.942 | $5,000 | Investor sold |
| 1:01pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 100.511 | 2.971 | $5,000 | Inter-dealer |
| 1:01pm | King Cnty Wash Ref-ltd Tax-swr | 2026-Jul | 5.000% | 100.627 | 2.883 | $10,000 | Inter-dealer |
| 1:01pm | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2027-Jan | 5.000% | 101.981 | 2.601 | $10,000 | Inter-dealer |
| 1:01pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2026-Oct | 5.000% | 101.332 | 2.711 | $10,000 | Inter-dealer |
| 1:01pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2026-Sep | 5.000% | 100.923 | 3.002 | $5,000 | Inter-dealer |
| 1:01pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A | 2026-Jul | 5.000% | 100.609 | 2.942 | $5,000 | Inter-dealer |
| 1:01pm | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2026-Dec | 5.000% | 101.638 | 2.680 | $10,000 | Inter-dealer |
| 1:01pm | Rockford Mich Pub Schs Ref | 2027-May | 5.000% | 102.483 | 2.762 | $5,000 | Inter-dealer |
| 1:01pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2027-Jun | 5.000% | 102.956 | 2.520 | $10,000 | Inter-dealer |
| 1:01pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.229 | 2.742 | $5,000 | Inter-dealer |
| 1:01pm | Zeeland Mich Pub Schs Ref-ser B | 2027-May | 5.000% | 102.562 | 2.692 | $10,000 | Inter-dealer |
| 1:01pm | Zeeland Mich Pub Schs Ref-ser B | 2027-May | 5.000% | 102.562 | 2.692 | $10,000 | Investor sold |
| 1:01pm | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2026-Dec | 5.000% | 101.638 | 2.680 | $10,000 | Investor sold |
| 1:01pm | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2027-Jan | 5.000% | 101.981 | 2.601 | $10,000 | Investor sold |
| 1:01pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 100.511 | 2.971 | $5,000 | Investor sold |
| 1:01pm | Rockford Mich Pub Schs Ref | 2027-May | 5.000% | 102.483 | 2.762 | $5,000 | Investor sold |
| 1:01pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2026-Oct | 5.000% | 101.332 | 2.711 | $10,000 | Investor sold |
| 1:01pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2027-Jun | 5.000% | 102.956 | 2.520 | $10,000 | Investor sold |
| 1:01pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.229 | 2.742 | $5,000 | Investor sold |
| 1:01pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A | 2026-Jul | 5.000% | 100.609 | 2.942 | $5,000 | Investor sold |
| 1:01pm | King Cnty Wash Ref-ltd Tax-swr | 2026-Jul | 5.000% | 100.627 | 2.883 | $10,000 | Investor sold |
| 1:01pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2026-Sep | 5.000% | 100.923 | 3.002 | $5,000 | Investor sold |
| 1:01pm | Waukee Iowa Cmnty Sch Dist Ref-sch-ser A | 2027-Jun | 5.000% | 102.789 | 2.657 | $5,000 | Investor sold |
| 1:01pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2027-Jul | 5.000% | 103.073 | 2.583 | $5,000 | Investor sold |
| 1:01pm | Santa Fe Cnty N Mex Ref & Impt | 2027-Jul | 4.000% | 101.683 | 2.674 | $5,000 | Investor sold |
| 1:01pm | Medford Ore Rev Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 102.895 | 2.570 | $10,000 | Investor sold |
| 1:01pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 100.320 | 3.482 | $10,000 | Investor sold |
| 1:01pm | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 102.780 | 2.500 | $10,000 | Investor sold |
| 1:01pm | Washington St Ref-mvft-ser R-2022d | 2027-Jul | 4.000% | 101.900 | 2.506 | $10,000 | Investor sold |
| 1:01pm | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 102.627 | 2.635 | $10,000 | Investor sold |
| 1:01pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 103.156 | 2.519 | $10,000 | Investor bought |
| 1:01pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 103.096 | 2.565 | $10,000 | Investor sold |
| 1:01pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2027-Aug | 5.000% | 103.401 | 2.487 | $10,000 | Investor bought |
| 1:01pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2027-Aug | 5.000% | 103.341 | 2.530 | $10,000 | Investor sold |
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