| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 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 | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Aug | 5.000% | 112.511 | 2.520 | $150,000 | Investor bought |
| 2:23pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2051-Jan | 3.000% | 71.002 | 5.066 | $20,000 | Investor bought |
| 2:23pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 4.000% | 100.894 | 2.661 | $25,000 | Inter-dealer |
| 2:23pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 4.000% | 100.794 | 2.809 | $25,000 | Investor sold |
| 2:23pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 101.111 | 2.374 | $500,000 | Investor sold |
| 2:23pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2031-Sep | 4.000% | 108.231 | 2.387 | $25,000 | Investor sold |
| 2:23pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.187 | 3.501 | $35,000 | Investor sold |
| 2:22pm | Calcasieu Parish La Sch Dist No 023 Ref | 2026-May | 2.000% | 99.575 | 4.985 | $10,000 | Investor sold |
| 2:22pm | Burlingame Calif Elem Sch Dist Ref | 2026-Aug | 5.000% | 100.826 | 2.852 | $10,000 | Investor bought |
| 2:22pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2026-Dec | 4.000% | 100.527 | 3.253 | $10,000 | Investor sold |
| 2:22pm | Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- | 2026-Jun | 1.367% | 99.039 | 5.671 | $15,000 | Investor sold |
| 2:22pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2029-Jun | 5.000% | 100.210 | 4.003 | $15,000 | Investor sold |
| 2:22pm | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs | 2034-Sep | 5.000% | 111.689 | 3.000 | $35,000 | Investor sold |
| 2:22pm | Mercer Island Wash Ref-ltd Tax | 2040-Dec | 5.000% | 112.769 | 3.303 | $50,000 | Inter-dealer |
| 2:22pm | Mercer Island Wash Ref-ltd Tax | 2040-Dec | 5.000% | 114.051 | 3.145 | $50,000 | Investor bought |
| 2:22pm | Mercer Island Wash Ref-ltd Tax | 2040-Dec | 5.000% | 112.669 | 3.315 | $50,000 | Investor sold |
| 2:22pm | St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj | 2047-Dec | 5.000% | 100.000 | 4.989 | $25,000 | Investor bought |
| 2:22pm | Bingham Cnty Idaho Sch Dist No 052 Ref | 2027-Sep | 3.000% | 100.668 | 2.535 | $25,000 | Investor bought |
| 2:22pm | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 101.351 | 2.339 | $500,000 | Investor sold |
| 2:22pm | Bingham Cnty Idaho Sch Dist No 052 Ref | 2027-Sep | 3.000% | 100.668 | 2.535 | $25,000 | Inter-dealer |
| 2:22pm | Bingham Cnty Idaho Sch Dist No 052 Ref | 2027-Sep | 3.000% | 100.668 | 2.535 | $25,000 | Inter-dealer |
| 2:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 107.921 | 2.792 | $250,000 | Investor bought |
| 2:22pm | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 112.973 | 3.046 | $15,000 | Investor sold |
| 2:22pm | Charleston S C Wtrwks & Swr Rev Ref | 2032-Jan | 4.000% | 108.433 | 2.434 | $25,000 | Investor sold |
| 2:22pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2026-Oct | 1.347% | 98.425 | 4.230 | $545,000 | Investor sold |
| 2:22pm | Bloomfield Conn Ref | 2026-Dec | 2.500% | 97.970 | 5.240 | $5,000 | Investor bought |
| 2:22pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.767 | 2.307 | $135,000 | Investor sold |
| 2:22pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2028-Feb | 5.000% | 104.762 | 2.408 | $100,000 | Investor sold |
| 2:22pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2028-Feb | 5.000% | 104.772 | 2.403 | $100,000 | Inter-dealer |
| 2:22pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.150 | 2.317 | $595,000 | Investor sold |
| 2:22pm | Ohio St Ref-common Schs-ser B | 2030-Sep | 5.000% | 110.970 | 2.420 | $5,000 | Investor sold |
| 2:22pm | Texas St Univ Sys Fing Rev Ref | 2033-Mar | 5.000% | 114.790 | 2.673 | $15,000 | Investor sold |
| 2:22pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2031-Feb | 4.000% | 103.877 | 2.616 | $15,000 | Investor sold |
| 2:22pm | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 103.051 | 2.275 | $150,000 | Investor sold |
| 2:22pm | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2029-Dec | 5.000% | 108.912 | 2.479 | $5,000 | Inter-dealer |
| 2:22pm | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2029-Dec | 5.000% | 108.912 | 2.479 | $5,000 | Investor sold |
| 2:22pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 110.590 | N/R | $75,000 | Investor sold |
| 2:22pm | San Diego Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.550 | 2.570 | $50,000 | Investor sold |
| 2:22pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2031-Oct | 5.000% | 112.460 | 2.579 | $5,000 | Investor sold |
| 2:22pm | Massachusetts St Ref-ser B | 2033-May | 5.000% | 116.030 | 2.532 | $5,000 | Investor sold |
| 2:22pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2033-Jul | 5.000% | 113.890 | 2.888 | $10,000 | Investor sold |
| 2:22pm | Pennsylvania St Ref-first | 2027-Sep | 5.000% | 103.850 | 2.329 | $50,000 | Investor sold |
| 2:22pm | Monarch-chesterfield Levee Dist Mo Ref | 2044-Mar | 4.250% | 97.000 | 4.495 | $10,000 | Investor sold |
| 2:21pm | Anderson Ind Economic Dev Rev Ref-anderson Univ | 2042-Oct | 6.000% | 63.000 | 10.862 | $65,000 | Investor sold |
| 2:21pm | San Antonio Tex Ref-gen Impt | 2034-Feb | 5.000% | 115.975 | 2.735 | $5,000 | Inter-dealer |
| 2:21pm | San Antonio Tex Ref-gen Impt | 2034-Feb | 5.000% | 117.075 | 2.593 | $5,000 | Investor bought |
| 2:21pm | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2027-Jul | 5.000% | 100.642 | 2.872 | $240,000 | Inter-dealer |
| 2:21pm | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2027-Jul | 5.000% | 100.642 | 2.872 | $240,000 | Inter-dealer |
| 2:21pm | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2027-Jul | 5.000% | 100.625 | 2.927 | $240,000 | Investor sold |
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