| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:31pm | Minnesota St Ref-trunk Hwy-ser E | 2028-Aug | 5.000% | 104.722 | 2.820 | $15,000 | Investor bought |
| 2:31pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2039-Mar | 5.000% | 111.774 | 3.283 | $160,000 | Investor sold |
| 2:31pm | Lee Cnty Fla Wtr & Swr Rev Ref-ser B | 2027-Oct | 5.000% | 100.779 | -4.540 | $20,000 | Investor bought |
| 2:31pm | Mesa Ariz Ref | 2026-Jul | 4.000% | 100.045 | 3.684 | $100,000 | Investor bought |
| 2:31pm | Livingston Twp N J Ref | 2029-Jan | 5.000% | 105.871 | 2.735 | $10,000 | Investor bought |
| 2:31pm | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2028-Dec | 4.000% | 102.830 | 2.856 | $30,000 | Investor bought |
| 2:31pm | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 100.135 | 3.843 | $15,000 | Investor bought |
| 2:31pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2029-Jan | 5.000% | 105.485 | 2.850 | $20,000 | Investor bought |
| 2:31pm | Garland Tex Ref & Impt | 2029-Feb | 5.000% | 105.599 | 2.896 | $15,000 | Investor bought |
| 2:31pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 104.337 | 2.843 | $15,000 | Investor bought |
| 2:31pm | Carroll Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 103.638 | 2.899 | $20,000 | Investor bought |
| 2:31pm | Wisconsin St Ref-ser 2 | 2028-May | 5.000% | 104.190 | N/R | $20,000 | Investor sold |
| 2:31pm | Utah St Univ Rev Ref-resh-ser B | 2027-Dec | 5.000% | 102.970 | 3.066 | $50,000 | Investor sold |
| 2:31pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.636 | 3.086 | $30,000 | Investor sold |
| 2:31pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 104.813 | 2.779 | $25,000 | Investor sold |
| 2:31pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 105.780 | 2.633 | $20,000 | Investor sold |
| 2:31pm | South Carolina St Pub Svc Auth Rev Ref-ser C | 2027-Dec | 5.000% | 102.971 | 3.065 | $35,000 | Investor sold |
| 2:31pm | Tempe Ariz Excise Tax Rev Ref | 2027-Jul | 5.000% | 100.279 | 3.290 | $20,000 | Investor sold |
| 2:31pm | Shelby Cnty Tenn Ref-ser B | 2028-Apr | 5.000% | 103.944 | 2.872 | $35,000 | Investor sold |
| 2:31pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2031-Apr | 5.000% | 109.019 | 3.027 | $135,000 | Investor sold |
| 2:31pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2027-Nov | 5.000% | 103.300 | 2.797 | $155,000 | Investor sold |
| 2:31pm | Mission Cons Indpt Sch Dist Tex Ref | 2031-Feb | 5.000% | 109.280 | 2.910 | $135,000 | Investor sold |
| 2:31pm | Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 102.816 | 2.834 | $115,000 | Investor sold |
| 2:31pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 101.834 | 2.917 | $10,000 | Investor sold |
| 2:31pm | St Petersburg Fla Pub Util Rev Ref | 2027-Oct | 5.000% | 102.603 | 3.109 | $20,000 | Investor sold |
| 2:31pm | Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 102.816 | 2.834 | $115,000 | Inter-dealer |
| 2:31pm | Round Rock Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 104.817 | 2.777 | $100,000 | Investor sold |
| 2:31pm | San Antonio Tex Ref-gen Impt | 2027-Aug | 5.000% | 102.430 | 3.005 | $95,000 | Investor sold |
| 2:31pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2027-Dec | 5.000% | 102.726 | 3.221 | $10,000 | Investor sold |
| 2:31pm | Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj | 2028-Sep | 5.000% | 100.935 | -6.412 | $45,000 | Investor sold |
| 2:31pm | Rockwall Tex Ref & Impt | 2026-Aug | 5.000% | 100.273 | 3.862 | $20,000 | Investor sold |
| 2:31pm | Pasadena Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.218 | 3.421 | $10,000 | Investor sold |
| 2:31pm | Rockwall Tex Ref & Impt | 2026-Aug | 5.000% | 100.273 | 3.862 | $20,000 | Inter-dealer |
| 2:31pm | Pasadena Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.218 | 3.421 | $10,000 | Inter-dealer |
| 2:31pm | Philadelphia Pa Ref-ser C | 2026-Aug | 5.000% | 100.265 | 3.893 | $20,000 | Inter-dealer |
| 2:31pm | Philadelphia Pa Ref-ser C | 2026-Aug | 5.000% | 100.265 | 3.893 | $20,000 | Investor sold |
| 2:31pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 102.198 | 3.336 | $15,000 | Inter-dealer |
| 2:31pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 102.198 | 3.336 | $15,000 | Inter-dealer |
| 2:31pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2027-Oct | 5.000% | 102.740 | 3.012 | $65,000 | Investor sold |
| 2:31pm | Riverside Calif Elec Rev Ref-ser A | 2026-Oct | 5.000% | 100.678 | 3.347 | $90,000 | Investor sold |
| 2:31pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 102.890 | 3.117 | $20,000 | Investor sold |
| 2:31pm | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 100.580 | 3.412 | $110,000 | Investor sold |
| 2:31pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 103.790 | 2.864 | $185,000 | Investor sold |
| 2:31pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2030-Aug | 5.000% | 110.800 | 2.318 | $40,000 | Inter-dealer |
| 2:31pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 103.790 | 2.864 | $185,000 | Inter-dealer |
| 2:31pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2030-Aug | 5.000% | 110.800 | 2.318 | $40,000 | Investor bought |
| 2:31pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2033-Jan | 5.000% | 113.173 | 2.819 | $25,000 | Investor bought |
| 2:31pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2033-Jan | 5.000% | 113.074 | 2.834 | $25,000 | Investor sold |
| 2:31pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 103.009 | 3.133 | $40,000 | Investor sold |
| 2:31pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2026-Jul | 5.000% | 100.180 | 3.867 | $135,000 | Investor sold |
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