| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:12pm | Vista Ridge Met Dist Colo Ref-ser A | 2031-Dec | 5.000% | 101.459 | 2.975 | $45,000 | Investor sold |
| 3:12pm | Vista Ridge Met Dist Colo Ref-ser A | 2031-Dec | 5.000% | 101.519 | 2.893 | $45,000 | Investor bought |
| 3:12pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 103.545 | 2.255 | $225,000 | Investor sold |
| 3:12pm | Cedar Park Tex Rev Ref & Impt | 2027-Feb | 5.000% | 102.414 | 2.391 | $315,000 | Investor sold |
| 3:12pm | Goose Creek Tex Cons Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 105.150 | 2.273 | $415,000 | Investor sold |
| 3:12pm | Flagler Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 103.311 | 2.580 | $305,000 | Investor sold |
| 3:12pm | Waco Tex Ref | 2027-Feb | 5.000% | 102.278 | 2.431 | $35,000 | Investor sold |
| 3:12pm | Rockford Mich Pub Schs Ref-sch Bldg & Site | 2037-May | 5.000% | 100.200 | 3.621 | $50,000 | Investor sold |
| 3:12pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2030-Nov | 5.000% | 101.559 | 2.571 | $50,000 | Investor sold |
| 3:12pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2031-Oct | 5.000% | 100.982 | 3.241 | $65,000 | Investor sold |
| 3:12pm | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2031-Oct | 5.000% | 100.982 | 3.241 | $65,000 | Inter-dealer |
| 3:12pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2030-Nov | 5.000% | 101.559 | 2.571 | $50,000 | Inter-dealer |
| 3:12pm | Waco Tex Ref | 2027-Feb | 5.000% | 102.278 | 2.431 | $35,000 | Inter-dealer |
| 3:12pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2027-Feb | 5.000% | 102.260 | 2.451 | $30,000 | Inter-dealer |
| 3:12pm | Rockford Mich Pub Schs Ref-sch Bldg & Site | 2037-May | 5.000% | 100.200 | 3.621 | $50,000 | Inter-dealer |
| 3:12pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2027-Feb | 5.000% | 102.260 | 2.451 | $30,000 | Investor sold |
| 3:12pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 113.160 | 3.092 | $5,000 | Investor sold |
| 3:12pm | Cedar Park Tex Rev Ref & Impt | 2027-Feb | 5.000% | 102.421 | 2.383 | $315,000 | Inter-dealer |
| 3:12pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 101.890 | 2.648 | $70,000 | Investor sold |
| 3:12pm | Santa Clara Calif Uni Sch Dist Ref | 2034-Jul | 3.000% | 99.560 | 3.060 | $40,000 | Inter-dealer |
| 3:12pm | Santa Clara Calif Uni Sch Dist Ref | 2034-Jul | 3.000% | 99.310 | 3.094 | $40,000 | Inter-dealer |
| 3:12pm | Santa Clara Calif Uni Sch Dist Ref | 2034-Jul | 3.000% | 99.260 | 3.101 | $40,000 | Inter-dealer |
| 3:12pm | Santa Clara Calif Uni Sch Dist Ref | 2034-Jul | 3.000% | 99.010 | 3.136 | $40,000 | Investor sold |
| 3:12pm | Massachusetts St Transn Fd Rev Ref-ser A | 2041-Jun | 5.000% | 109.950 | 2.935 | $145,000 | Inter-dealer |
| 3:12pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2030-Jul | 5.000% | 111.552 | 2.205 | $20,000 | Investor bought |
| 3:12pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2026-Jun | 4.000% | 100.381 | 2.353 | $10,000 | Investor bought |
| 3:12pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2026-Jun | 4.000% | 100.381 | 2.353 | $10,000 | Inter-dealer |
| 3:12pm | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-taxable-ser B | 2027-Nov | 2.200% | 97.481 | 3.785 | $1,000,000+ | Inter-dealer |
| 3:12pm | California St Ref-various Purp | 2042-Nov | 5.000% | 110.452 | 3.240 | $15,000 | Inter-dealer |
| 3:12pm | California St Ref-various Purp | 2042-Nov | 5.000% | 110.452 | 3.240 | $15,000 | Investor bought |
| 3:12pm | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 101.072 | 2.303 | $25,000 | Inter-dealer |
| 3:12pm | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 100.972 | 2.550 | $25,000 | Inter-dealer |
| 3:12pm | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 101.172 | 2.056 | $25,000 | Investor bought |
| 3:12pm | Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax | 2026-Dec | 4.000% | 100.700 | 3.026 | $10,000 | Investor bought |
| 3:12pm | Sales Tax Securitization Corp Ill Ref-second Lien-a-bam-tcrs | 2040-Jan | 5.000% | 111.504 | 3.598 | $25,000 | Investor bought |
| 3:12pm | El Paso Cnty Tex Hosp Dist Ref-agm-cr | 2026-Aug | 5.000% | 100.720 | 3.336 | $15,000 | Investor bought |
| 3:12pm | Sierra Ridge Met Dist No 2 Colo Ref-ltd Tax-conv Unltd Tax | 2026-Dec | 4.000% | 100.600 | 3.164 | $10,000 | Inter-dealer |
| 3:12pm | Sales Tax Securitization Corp Ill Ref-second Lien-a-bam-tcrs | 2040-Jan | 5.000% | 111.344 | 3.617 | $25,000 | Inter-dealer |
| 3:12pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 99.290 | 4.089 | $20,000 | Inter-dealer |
| 3:12pm | El Paso Cnty Tex Hosp Dist Ref-agm-cr | 2026-Aug | 5.000% | 100.620 | 3.564 | $15,000 | Inter-dealer |
| 3:12pm | Bluffton S C Ref | 2029-Mar | 5.000% | 106.950 | 2.567 | $5,000 | Inter-dealer |
| 3:12pm | Bluffton S C Ref | 2029-Mar | 5.000% | 106.750 | 2.634 | $5,000 | Investor sold |
| 3:12pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2032-Dec | 4.000% | 100.945 | 2.690 | $5,000 | Investor bought |
| 3:12pm | Wisconsin St Ref-ser 3 | 2031-May | 5.000% | 112.890 | 2.330 | $100,000 | Investor sold |
| 3:12pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 101.979 | 4.077 | $500,000 | Inter-dealer |
| 3:12pm | Richland Cnty Ohio Ref-ltd Tax-various Purp | 2033-Dec | 4.000% | 102.694 | 2.966 | $250,000 | Inter-dealer |
| 3:12pm | Sun Prairie Wis Area Sch Dist Ref | 2036-Mar | 3.500% | 99.340 | 3.579 | $500,000 | Inter-dealer |
| 3:11pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2036-Jul | 4.000% | 99.827 | 4.020 | $10,000 | Investor bought |
| 3:11pm | Ohlone Calif Cmnty College Dist Ref | 2029-Aug | 4.000% | 100.313 | 3.200 | $15,000 | Investor bought |
| 3:11pm | Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One | 2028-Mar | 3.250% | 99.904 | 3.300 | $15,000 | Investor bought |
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