| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:03pm | North Ridgeville Ohio Ref-cap Impt | 2036-Dec | 3.000% | 94.701 | 3.600 | $5,000 | Investor sold |
| 2:03pm | Shreveport La Wtr & Swr Rev Ref-taxable-ser A | 2047-Dec | 3.900% | 70.500 | 6.440 | $10,000 | Investor sold |
| 2:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2034-Jul | 5.000% | 116.918 | 2.120 | $340,000 | Investor bought |
| 2:03pm | Willits Calif Wastewater Rev Ref-ser A | 2028-Nov | 4.000% | 104.315 | 2.306 | $75,000 | Inter-dealer |
| 2:03pm | Willits Calif Wastewater Rev Ref-ser A | 2028-Nov | 4.000% | 104.415 | 2.268 | $75,000 | Inter-dealer |
| 2:03pm | Pennsylvania St First Ref-ser B | 2028-Aug | 5.000% | 106.262 | 2.334 | $295,000 | Inter-dealer |
| 2:03pm | Pennsylvania St First Ref-ser B | 2028-Aug | 5.000% | 106.237 | 2.344 | $295,000 | Inter-dealer |
| 2:03pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2028-Aug | 5.000% | 106.046 | 2.423 | $215,000 | Inter-dealer |
| 2:03pm | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2028-Aug | 5.000% | 106.021 | 2.433 | $215,000 | Inter-dealer |
| 2:03pm | Bishop Tex Cons Indpt Sch Dist Ref | 2033-Aug | 5.000% | 114.994 | 2.754 | $285,000 | Inter-dealer |
| 2:03pm | Bishop Tex Cons Indpt Sch Dist Ref | 2033-Aug | 5.000% | 114.994 | 2.754 | $285,000 | Inter-dealer |
| 2:03pm | Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj | 2026-Oct | 5.000% | 100.259 | 1.631 | $25,000 | Inter-dealer |
| 2:03pm | Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj | 2026-Oct | 5.000% | 100.359 | 0.375 | $25,000 | Investor bought |
| 2:03pm | Sacramento Calif City Fing Auth Spl Tax Rev Ref-westlake & Regency Pk | 2028-Sep | 4.000% | 100.076 | 2.513 | $155,000 | Investor bought |
| 2:03pm | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 100.370 | 0.237 | $150,000 | Investor bought |
| 2:03pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2027-Jul | 5.000% | 103.522 | 2.251 | $15,000 | Investor bought |
| 2:03pm | New Hampshire St Business Fin Auth Wtr Fac Rev Ref-taxable-pennichuck Wtr Wks | 2055-Sep | 4.020% | 76.875 | 5.638 | $10,000 | Investor sold |
| 2:03pm | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2030-Jul | 5.000% | 110.388 | 2.444 | $45,000 | Inter-dealer |
| 2:03pm | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2030-Jul | 5.000% | 110.388 | 2.444 | $45,000 | Inter-dealer |
| 2:03pm | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2030-Jul | 5.000% | 110.388 | 2.444 | $45,000 | Investor bought |
| 2:03pm | Oyster Bay N Y Ref-pub Impt | 2030-Aug | 5.000% | 111.369 | 2.265 | $10,000 | Inter-dealer |
| 2:03pm | Oyster Bay N Y Ref-pub Impt | 2030-Aug | 5.000% | 111.369 | 2.265 | $10,000 | Investor bought |
| 2:03pm | Oyster Bay N Y Ref-pub Impt | 2030-Aug | 5.000% | 110.952 | 2.359 | $10,000 | Investor sold |
| 2:03pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2039-Apr | 3.750% | 97.000 | 4.048 | $25,000 | Investor sold |
| 2:03pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2038-Sep | 4.250% | 97.000 | 4.567 | $20,000 | Inter-dealer |
| 2:03pm | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2038-Sep | 4.250% | 96.750 | 4.594 | $20,000 | Inter-dealer |
| 2:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 108.359 | 2.721 | $60,000 | Inter-dealer |
| 2:02pm | Port Orange Fla Cap Impt Rev Ref | 2033-Oct | 5.000% | 114.859 | 2.804 | $20,000 | Inter-dealer |
| 2:02pm | Port Orange Fla Cap Impt Rev Ref | 2033-Oct | 5.000% | 114.859 | 2.804 | $20,000 | Investor sold |
| 2:02pm | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2033-Feb | 4.000% | 105.760 | 2.733 | $10,000 | Investor sold |
| 2:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 108.359 | 2.721 | $60,000 | Inter-dealer |
| 2:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 109.159 | 2.514 | $60,000 | Investor bought |
| 2:02pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2029-Oct | 5.000% | 108.231 | 2.564 | $15,000 | Investor bought |
| 2:02pm | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2029-Oct | 5.000% | 108.171 | 2.581 | $15,000 | Investor sold |
| 2:02pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 103.830 | 2.408 | $10,000 | Inter-dealer |
| 2:02pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 103.830 | 2.408 | $10,000 | Inter-dealer |
| 2:02pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 103.570 | 2.580 | $10,000 | Investor sold |
| 2:02pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2026-Jul | 5.000% | 100.770 | 2.460 | $15,000 | Investor bought |
| 2:02pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2026-Jul | 5.000% | 100.770 | 2.460 | $15,000 | Inter-dealer |
| 2:02pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2026-Jul | 5.000% | 100.770 | 2.460 | $15,000 | Inter-dealer |
| 2:02pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2029-Jul | 5.000% | 107.413 | 2.669 | $15,000 | Inter-dealer |
| 2:02pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2029-Jul | 5.000% | 107.413 | 2.669 | $15,000 | Investor bought |
| 2:02pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2029-Jul | 5.000% | 107.002 | 2.793 | $15,000 | Investor sold |
| 2:02pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2036-May | 2.000% | 81.253 | 4.300 | $15,000 | Investor bought |
| 2:02pm | Bon De Croft Pub Util Dist Tenn Wtrwks Rev Ref | 2045-Jun | 3.500% | 85.483 | 4.650 | $100,000 | Investor bought |
| 2:02pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2036-May | 2.000% | 81.153 | 4.314 | $15,000 | Inter-dealer |
| 2:02pm | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2036-May | 2.000% | 81.073 | 4.325 | $15,000 | Investor sold |
| 2:02pm | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2041-Aug | 5.000% | 114.498 | 3.030 | $15,000 | Inter-dealer |
| 2:02pm | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2041-Aug | 5.000% | 115.498 | 2.905 | $15,000 | Investor bought |
| 2:02pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2029-May | 5.000% | 109.486 | 1.876 | $85,000 | Inter-dealer |
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