| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:27pm | Philadelphia Pa Ref-ser C | 2031-Aug | 5.000% | 113.574 | 2.335 | $10,000 | Investor sold |
| 2:27pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2037-Jul | 5.000% | 119.186 | 3.002 | $10,000 | Investor bought |
| 2:27pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2037-Jul | 5.000% | 119.126 | 3.007 | $10,000 | Investor sold |
| 2:27pm | San Antonio Tex Ref-gen Impt | 2032-Aug | 5.000% | 108.425 | 2.442 | $15,000 | Investor sold |
| 2:27pm | Riverside Calif Elec Rev Ref-ser A | 2033-Oct | 5.000% | 108.701 | 2.105 | $10,000 | Investor sold |
| 2:27pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2042-Oct | 5.000% | 112.000 | 3.455 | $5,000 | Investor sold |
| 2:27pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Mar | 5.000% | 109.485 | 2.199 | $10,000 | Investor sold |
| 2:27pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 106.009 | 3.936 | $55,000 | Investor sold |
| 2:27pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2030-Sep | 5.000% | 110.569 | 2.521 | $10,000 | Investor sold |
| 2:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2040-Dec | 5.000% | 111.485 | 3.219 | $5,000 | Investor sold |
| 2:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2032-Dec | 5.000% | 106.807 | 2.458 | $35,000 | Investor sold |
| 2:27pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 103.757 | 2.617 | $10,000 | Investor sold |
| 2:27pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2030-Aug | 5.000% | 110.019 | 2.604 | $15,000 | Investor sold |
| 2:27pm | Peoria Ill Ref-ser C | 2027-Jan | 5.000% | 101.963 | 2.704 | $45,000 | Investor sold |
| 2:27pm | Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A | 2027-Jun | 5.000% | 103.563 | 2.259 | $20,000 | Investor sold |
| 2:27pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2028-Jul | 5.000% | 105.971 | 2.395 | $5,000 | Investor sold |
| 2:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2030-Dec | 5.000% | 103.974 | 2.707 | $5,000 | Investor sold |
| 2:27pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2034-May | 5.000% | 107.637 | 2.505 | $25,000 | Investor sold |
| 2:27pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2034-May | 5.000% | 107.637 | 2.505 | $25,000 | Inter-dealer |
| 2:27pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2037-Dec | 5.000% | 114.860 | 3.058 | $10,000 | Inter-dealer |
| 2:27pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2037-Dec | 5.000% | 114.860 | 3.058 | $10,000 | Investor sold |
| 2:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 114.530 | 2.474 | $5,000 | Inter-dealer |
| 2:27pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 114.330 | 2.506 | $5,000 | Investor sold |
| 2:27pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 100.473 | 2.703 | $15,000 | Investor sold |
| 2:27pm | Washington St Ref-various Purp-ser R-d | 2031-Aug | 5.000% | 103.885 | 2.271 | $15,000 | Investor sold |
| 2:27pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 103.498 | 2.229 | $100,000 | Inter-dealer |
| 2:27pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 103.473 | 2.248 | $100,000 | Investor sold |
| 2:27pm | Tucson Ariz Ctfs Partn Ref | 2027-Jul | 5.000% | 100.750 | 2.944 | $40,000 | Investor sold |
| 2:27pm | Wisconsin St Ref-ser 3 | 2028-Nov | 5.000% | 103.190 | 2.299 | $15,000 | Investor sold |
| 2:27pm | University Colo Enterprise Sys Rev Ref-ser B | 2029-Jun | 2.750% | 99.260 | 2.987 | $10,000 | Investor sold |
| 2:27pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 116.260 | 2.598 | $10,000 | Investor sold |
| 2:27pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 108.772 | 2.152 | $10,000 | Investor sold |
| 2:27pm | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 114.013 | 2.218 | $5,000 | Investor sold |
| 2:27pm | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle | 2028-Oct | 5.000% | 103.915 | 2.575 | $15,000 | Investor sold |
| 2:27pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2029-Aug | 5.000% | 104.164 | 2.080 | $20,000 | Investor sold |
| 2:27pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2030-May | 5.000% | 110.299 | 2.409 | $60,000 | Investor sold |
| 2:27pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2029-Nov | 5.000% | 101.818 | 2.381 | $20,000 | Investor sold |
| 2:27pm | Washington St Ref-various Purp-ser R-2022a | 2029-Feb | 5.000% | 107.857 | 2.238 | $10,000 | Investor sold |
| 2:27pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2032-Dec | 5.000% | 103.664 | 2.881 | $5,000 | Investor sold |
| 2:27pm | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2033-Oct | 5.000% | 116.868 | 2.550 | $15,000 | Investor sold |
| 2:27pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2029-Oct | 5.000% | 103.456 | 2.804 | $10,000 | Investor sold |
| 2:27pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2032-Jun | 5.000% | 112.862 | 2.396 | $5,000 | Investor sold |
| 2:27pm | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2034-Mar | 5.000% | 109.290 | 2.564 | $10,000 | Investor sold |
| 2:27pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2030-Nov | 5.000% | 108.937 | 2.461 | $5,000 | Investor sold |
| 2:27pm | University Minn Ref-ser B | 2030-Dec | 5.000% | 104.283 | 2.534 | $10,000 | Investor sold |
| 2:27pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2029-Nov | 5.000% | 110.611 | 2.041 | $15,000 | Investor sold |
| 2:27pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2026-Oct | 5.000% | 101.481 | N/R | $55,000 | Investor sold |
| 2:27pm | Mesa Ariz Util Sys Rev Ref | 2027-Jul | 5.000% | 100.721 | 3.022 | $10,000 | Investor sold |
| 2:27pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2030-May | 5.000% | 102.580 | 2.871 | $30,000 | Investor sold |
| 2:27pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.048 | 2.577 | $20,000 | Investor sold |
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