| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:51pm | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog | 2029-Nov | 4.000% | 102.334 | 2.450 | $15,000 | Inter-dealer |
| 2:51pm | Virginia Port Auth Port Fac Rev | 2043-Jul | 5.000% | 110.145 | 3.690 | $40,000 | Inter-dealer |
| 2:51pm | Virginia Port Auth Port Fac Rev | 2043-Jul | 5.000% | 110.145 | 3.690 | $40,000 | Investor bought |
| 2:51pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 | 2048-May | 5.000% | 100.579 | 4.698 | $700,000 | Inter-dealer |
| 2:51pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2028-Mar | 5.000% | 104.817 | 2.412 | $10,000 | Inter-dealer |
| 2:51pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2028-Mar | 5.000% | 104.567 | 2.542 | $10,000 | Inter-dealer |
| 2:51pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2028-Mar | 5.000% | 105.459 | 2.079 | $10,000 | Investor bought |
| 2:51pm | Utah County Utah Transn Sales Tax Rev Ref | 2033-Dec | 5.000% | 106.752 | 3.020 | $10,000 | Inter-dealer |
| 2:51pm | Utah County Utah Transn Sales Tax Rev Ref | 2033-Dec | 5.000% | 106.652 | 3.048 | $10,000 | Inter-dealer |
| 2:51pm | Virginia Port Auth Port Fac Rev | 2043-Jul | 5.000% | 109.431 | 3.777 | $10,000 | Inter-dealer |
| 2:51pm | Virginia Port Auth Port Fac Rev | 2043-Jul | 5.000% | 109.431 | 3.777 | $10,000 | Investor bought |
| 2:51pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev | 2049-Jul | 4.375% | 93.834 | 4.819 | $35,000 | Inter-dealer |
| 2:51pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev | 2049-Jul | 4.375% | 94.084 | 4.800 | $35,000 | Inter-dealer |
| 2:51pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 104.926 | 4.388 | $100,000 | Inter-dealer |
| 2:51pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 106.426 | 4.209 | $100,000 | Investor bought |
| 2:50pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev | 2049-Jul | 4.375% | 94.459 | 4.772 | $35,000 | Inter-dealer |
| 2:50pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev | 2049-Jul | 4.375% | 96.069 | 4.653 | $35,000 | Investor bought |
| 2:50pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2044-Apr | 4.000% | 91.250 | 4.728 | $10,000 | Investor sold |
| 2:50pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2027-Feb | 4.000% | 100.766 | 3.058 | $20,000 | Inter-dealer |
| 2:50pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2027-Feb | 4.000% | 100.766 | 3.058 | $20,000 | Investor bought |
| 2:50pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2026-Jul | 5.000% | 100.380 | 3.143 | $80,000 | Investor bought |
| 2:50pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2027-Feb | 4.000% | 100.666 | 3.180 | $20,000 | Investor sold |
| 2:50pm | Ohio St Higher Edl Fac Commn Rev Kenyon College Proj | 2029-Jul | 5.000% | 102.839 | 2.600 | $50,000 | Investor bought |
| 2:50pm | University Calif Revs Taxable-gen-ser Bf | 2026-May | 1.266% | 99.750 | 4.254 | $10,000 | Inter-dealer |
| 2:50pm | Battery Pk City Auth N Y Rev Sr-ser B | 2026-Nov | 5.000% | 101.468 | 2.270 | $10,000 | Inter-dealer |
| 2:50pm | Battery Pk City Auth N Y Rev Sr-ser B | 2026-Nov | 5.000% | 101.468 | 2.270 | $10,000 | Investor bought |
| 2:50pm | Cedar Park Tex Rev Ref & Impt | 2038-Feb | 5.000% | 110.845 | 3.410 | $200,000 | Investor bought |
| 2:50pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2050-Nov | 4.000% | 87.105 | 4.909 | $5,000 | Inter-dealer |
| 2:50pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2050-Nov | 4.000% | 86.605 | 4.948 | $5,000 | Inter-dealer |
| 2:50pm | Indiana St Univ Revs Student Fee-ser S | 2026-Oct | 5.000% | 100.950 | 2.906 | $50,000 | Inter-dealer |
| 2:50pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2050-Nov | 4.000% | 85.555 | 5.030 | $5,000 | Investor sold |
| 2:50pm | Grand Junction Colo Jt Swr Sys Rev | 2035-Dec | 5.000% | 111.832 | 3.236 | $10,000 | Inter-dealer |
| 2:50pm | Indiana St Univ Revs Student Fee-ser S | 2026-Oct | 5.000% | 100.950 | 2.906 | $50,000 | Investor bought |
| 2:50pm | Grand Junction Colo Jt Swr Sys Rev | 2035-Dec | 5.000% | 111.832 | 3.236 | $10,000 | Investor sold |
| 2:50pm | Jea Fla Elec Sys Rev Ser Three-a | 2028-Oct | 5.000% | 105.930 | 2.500 | $660,000 | Investor sold |
| 2:50pm | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 101.864 | 3.016 | $800,000 | Investor sold |
| 2:50pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2026-Jul | 5.000% | 99.869 | 5.548 | $10,000 | Inter-dealer |
| 2:50pm | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2026-Jul | 5.000% | 100.069 | 4.603 | $10,000 | Investor bought |
| 2:50pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2028-Feb | 4.000% | 102.836 | 2.408 | $15,000 | Inter-dealer |
| 2:50pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2028-Feb | 4.000% | 102.886 | 2.380 | $15,000 | Inter-dealer |
| 2:50pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2028-Feb | 4.000% | 103.516 | 2.035 | $15,000 | Investor bought |
| 2:50pm | University Ill Univ Revs Auxiliary Facs Sys-ser B | 2041-Apr | 3.500% | 93.578 | 4.078 | $20,000 | Investor bought |
| 2:50pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.750 | 5.684 | $30,000 | Investor sold |
| 2:50pm | University Ill Univ Revs Auxiliary Facs Sys-ser B | 2041-Apr | 3.500% | 91.744 | 4.251 | $20,000 | Inter-dealer |
| 2:50pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2028-Oct | 5.000% | 100.640 | 3.582 | $25,000 | Inter-dealer |
| 2:50pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2028-Oct | 5.000% | 100.540 | 3.801 | $25,000 | Investor sold |
| 2:50pm | Platte Cnty Mo R-iii Sch Dist Bldg Corp Leasehold Rev Energy Conservation Proj | 2030-Apr | 4.000% | 100.000 | 3.930 | $25,000 | Investor bought |
| 2:50pm | Buckeye Ariz Excise Tax Rev Ser A | 2031-Jul | 5.000% | 111.673 | 2.590 | $55,000 | Inter-dealer |
| 2:50pm | Iron Cnty Utah Sales Tax Rev | 2064-Oct | 5.000% | 104.564 | 4.349 | $100,000 | Investor bought |
| 2:50pm | Johnson Cnty Ind Loc Income Tax Rev Ppty Tax Pledge | 2033-Jul | 5.000% | 112.602 | 3.049 | $20,000 | Inter-dealer |
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