| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:31pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2033-Aug | 5.000% | 110.374 | 3.382 | $100,000 | Investor sold |
| 2:31pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2033-Aug | 5.000% | 110.374 | 3.382 | $100,000 | Inter-dealer |
| 2:31pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2030-Dec | 5.000% | 109.104 | 2.867 | $610,000 | Investor sold |
| 2:31pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 105.310 | 2.820 | $15,000 | Investor bought |
| 2:31pm | Minnesota St Ref-trunk Hwy-ser E | 2028-Aug | 5.000% | 104.672 | 2.842 | $15,000 | Investor sold |
| 2:31pm | Mesa Ariz Ref | 2026-Jul | 4.000% | 100.035 | 3.743 | $100,000 | Investor sold |
| 2:31pm | Pulaski Wis Cmnty Sch Dist Ref | 2030-Mar | 5.000% | 108.146 | 2.747 | $20,000 | Investor sold |
| 2:31pm | Minneapolis Minn Rev Ref-univ Gateway Proj | 2029-Dec | 5.000% | 108.146 | 2.605 | $100,000 | Investor sold |
| 2:31pm | Houston Tex Ref-pub Impt | 2030-Mar | 5.000% | 108.480 | 2.659 | $35,000 | Investor sold |
| 2:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 106.090 | 2.393 | $20,000 | Investor sold |
| 2:31pm | Lee Cnty Fla Wtr & Swr Rev Ref-ser B | 2027-Oct | 5.000% | 100.729 | -3.938 | $20,000 | Investor sold |
| 2:31pm | Livingston Twp N J Ref | 2029-Jan | 5.000% | 105.821 | 2.753 | $10,000 | Investor sold |
| 2:31pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2034-Jan | 5.000% | 111.109 | 3.345 | $30,000 | Investor bought |
| 2:31pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2034-Jan | 5.000% | 111.009 | 3.359 | $30,000 | Investor sold |
| 2:31pm | Port Huron Mich Area Sch Dist Ref | 2034-May | 5.000% | 112.360 | 3.235 | $100,000 | Inter-dealer |
| 2:31pm | Mesa Ariz Util Sys Rev Ref-ser B | 2032-Jul | 4.000% | 102.574 | 3.139 | $50,000 | Inter-dealer |
| 2:31pm | Port Huron Mich Area Sch Dist Ref | 2034-May | 5.000% | 112.330 | 3.239 | $100,000 | Investor sold |
| 2:31pm | Port Huron Mich Area Sch Dist Ref | 2032-May | 5.000% | 111.116 | 2.965 | $25,000 | Investor bought |
| 2:31pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2032-Feb | 5.000% | 111.318 | 2.852 | $125,000 | Inter-dealer |
| 2:31pm | Wake Cnty N C Ref-ser B | 2032-May | 5.000% | 112.270 | 2.767 | $40,000 | Investor sold |
| 2:31pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2039-Oct | 5.000% | 112.211 | 3.401 | $50,000 | Inter-dealer |
| 2:31pm | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2028-Dec | 4.000% | 102.780 | 2.876 | $30,000 | Investor sold |
| 2:31pm | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 100.085 | 4.237 | $15,000 | Investor sold |
| 2:31pm | Phelps-clifton Springs N Y Cent Sch Dist Ref | 2029-Jun | 4.000% | 103.841 | 2.709 | $25,000 | Investor bought |
| 2:31pm | Phelps-clifton Springs N Y Cent Sch Dist Ref | 2029-Jun | 4.000% | 103.781 | 2.729 | $25,000 | Investor sold |
| 2:31pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2035-Jul | 5.000% | 114.492 | 2.995 | $25,000 | Investor bought |
| 2:31pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2035-Jul | 5.000% | 114.432 | 3.003 | $25,000 | Investor sold |
| 2:31pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2035-May | 5.000% | 112.141 | 3.427 | $30,000 | Inter-dealer |
| 2:31pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2035-May | 5.000% | 112.081 | 3.434 | $30,000 | Investor sold |
| 2:31pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2027-Aug | 5.000% | 102.834 | 2.681 | $215,000 | Investor sold |
| 2:31pm | Washburn Univ Topeka Kans Rev Ref & Impt | 2035-Jul | 5.000% | 112.497 | 3.401 | $600,000 | Investor sold |
| 2:31pm | Miami East Ohio Loc Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 102.325 | 3.057 | $25,000 | Investor sold |
| 2:31pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2031-Sep | 5.000% | 108.368 | 2.930 | $25,000 | Investor sold |
| 2:31pm | Princeton Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 112.561 | 3.167 | $25,000 | Investor sold |
| 2:31pm | San Benito Tex Cons Indpt Sch Dist Ref | 2036-Feb | 5.000% | 113.887 | 3.326 | $50,000 | Investor sold |
| 2:31pm | Mesa Ariz Util Sys Rev Ref-ser B | 2032-Jul | 4.000% | 102.534 | 3.152 | $50,000 | Investor sold |
| 2:31pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2029-Sep | 5.000% | 107.439 | 2.654 | $25,000 | Investor sold |
| 2:31pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2039-Oct | 5.000% | 112.171 | 3.406 | $50,000 | Investor sold |
| 2:31pm | Port Huron Mich Area Sch Dist Ref | 2032-May | 5.000% | 111.026 | 2.980 | $25,000 | Investor sold |
| 2:31pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2032-Feb | 5.000% | 111.288 | 2.857 | $125,000 | Investor sold |
| 2:31pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2026-Jul | 5.000% | 100.150 | 4.042 | $20,000 | Investor sold |
| 2:31pm | Hillsborough Cnty Fla Util Rev Ref | 2027-Aug | 5.000% | 102.396 | 3.033 | $75,000 | Investor sold |
| 2:31pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2029-Jan | 5.000% | 105.435 | 2.869 | $20,000 | Investor sold |
| 2:31pm | Garland Tex Ref & Impt | 2029-Feb | 5.000% | 105.549 | 2.914 | $15,000 | Investor sold |
| 2:31pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 104.287 | 2.867 | $15,000 | Investor sold |
| 2:31pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 105.910 | 2.783 | $145,000 | Investor sold |
| 2:31pm | Coral Gables Fla Cap Impt Rev Ref-ser B | 2029-Apr | 5.000% | 106.249 | 2.757 | $70,000 | Investor sold |
| 2:31pm | Delaware St Ref-ser A | 2028-Jan | 5.000% | 103.430 | 2.878 | $25,000 | Investor sold |
| 2:31pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 104.650 | 2.775 | $25,000 | Investor sold |
| 2:31pm | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 105.260 | 2.737 | $75,000 | Investor sold |
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