| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:50pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 102.326 | 2.953 | $10,000 | Investor sold |
| 3:50pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2039-Dec | 5.000% | 107.744 | 3.990 | $135,000 | Investor sold |
| 3:50pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2038-Jan | 5.000% | 108.423 | 4.067 | $40,000 | Investor sold |
| 3:50pm | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2027-Dec | 5.000% | 102.616 | 2.851 | $2,535,000+ | Investor sold |
| 3:50pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.159 | 4.479 | $65,000 | Inter-dealer |
| 3:50pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.159 | 4.479 | $65,000 | Investor sold |
| 3:50pm | Sugar Land Tex Ref & Impt-ser A | 2033-Feb | 4.000% | 100.778 | 3.446 | $25,000 | Inter-dealer |
| 3:50pm | Harris Cnty Tex Ref-road-ser A | 2028-Sep | 5.000% | 104.353 | 2.788 | $115,000 | Investor sold |
| 3:50pm | Sugar Land Tex Ref & Impt-ser A | 2033-Feb | 4.000% | 101.028 | 3.270 | $25,000 | Inter-dealer |
| 3:50pm | Sugar Land Tex Ref & Impt-ser A | 2033-Feb | 4.000% | 101.028 | 3.270 | $25,000 | Investor bought |
| 3:50pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2027-Nov | 5.000% | 102.694 | 2.637 | $365,000 | Investor bought |
| 3:50pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2027-Nov | 5.000% | 102.685 | 2.645 | $365,000 | Investor sold |
| 3:50pm | Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College | 2032-Oct | 5.000% | 104.673 | 3.390 | $1,585,000+ | Investor sold |
| 3:50pm | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2029-Feb | 5.000% | 105.332 | 2.705 | $120,000 | Investor sold |
| 3:50pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2028-Aug | 5.000% | 104.258 | 2.704 | $105,000 | Investor bought |
| 3:50pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2028-Aug | 5.000% | 104.239 | 2.714 | $105,000 | Investor sold |
| 3:50pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 102.279 | 3.236 | $70,000 | Investor sold |
| 3:50pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 101.871 | 2.710 | $25,000 | Investor bought |
| 3:50pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 105.054 | 2.854 | $710,000 | Investor sold |
| 3:50pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 102.299 | 3.221 | $70,000 | Inter-dealer |
| 3:50pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2029-Jul | 5.000% | 105.761 | 2.867 | $1,000,000+ | Investor sold |
| 3:50pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 101.845 | 2.741 | $25,000 | Investor sold |
| 3:50pm | Alaska St Ref-ser B | 2027-Aug | 5.000% | 102.077 | 2.688 | $35,000 | Investor bought |
| 3:50pm | Alaska St Ref-ser B | 2027-Aug | 5.000% | 102.050 | 2.718 | $35,000 | Investor sold |
| 3:50pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 104.888 | 2.890 | $225,000 | Inter-dealer |
| 3:50pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 104.865 | 2.900 | $225,000 | Investor sold |
| 3:50pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.052 | 2.786 | $50,000 | Investor bought |
| 3:50pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.031 | 2.801 | $50,000 | Investor sold |
| 3:50pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 103.295 | 2.676 | $25,000 | Investor bought |
| 3:50pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 103.251 | 2.706 | $25,000 | Investor sold |
| 3:50pm | Montgomery Cnty Tex Ref Limited Tax Refunding | 2028-Mar | 5.000% | 103.261 | 2.766 | $30,000 | Investor bought |
| 3:50pm | Montgomery Cnty Tex Ref Limited Tax Refunding | 2028-Mar | 5.000% | 103.215 | 2.796 | $30,000 | Investor sold |
| 3:50pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2033-Feb | 5.000% | 107.621 | 3.445 | $80,000 | Investor bought |
| 3:50pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2027-Dec | 5.000% | 103.029 | 2.520 | $1,040,000+ | Investor sold |
| 3:50pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 106.430 | 2.860 | $90,000 | Investor sold |
| 3:50pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 106.430 | 2.860 | $90,000 | Inter-dealer |
| 3:50pm | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 106.114 | 2.801 | $375,000 | Investor sold |
| 3:50pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2028-Dec | 5.000% | 105.003 | 2.692 | $100,000 | Investor sold |
| 3:50pm | Jacksonville Fla Spl Rev Ref | 2027-Oct | 5.000% | 102.427 | 2.709 | $1,005,000+ | Investor sold |
| 3:50pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 101.795 | 2.997 | $40,000 | Investor sold |
| 3:50pm | Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty | 2028-Sep | 5.000% | 104.270 | 2.829 | $35,000 | Investor sold |
| 3:50pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2033-Feb | 5.000% | 107.581 | 3.453 | $80,000 | Investor sold |
| 3:50pm | District Columbia Univ Rev Ref-georgetown Univ | 2032-Apr | 5.000% | 100.730 | 3.718 | $165,000 | Investor sold |
| 3:50pm | Irving Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.090 | 2.839 | $75,000 | Investor sold |
| 3:50pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 102.060 | 3.240 | $10,000 | Investor sold |
| 3:50pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2028-Oct | 5.000% | 104.460 | 2.781 | $20,000 | Investor sold |
| 3:50pm | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2031-Dec | 5.000% | 102.124 | 3.248 | $490,000 | Investor sold |
| 3:50pm | Flagler Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 101.809 | 2.982 | $35,000 | Investor sold |
| 3:50pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2028-Dec | 5.000% | 102.301 | 3.105 | $300,000 | Investor sold |
| 3:50pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2029-Jan | 5.000% | 104.558 | 2.994 | $25,000 | Investor sold |
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