| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:19pm | Livingston Cnty N Y Ref-pub Impt | 2031-May | 4.000% | 105.606 | 2.549 | $10,000 | Investor bought |
| 4:19pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2027-Jan | 5.000% | 100.269 | 1.506 | $30,000 | Investor bought |
| 4:19pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2027-Jan | 5.000% | 100.169 | 2.764 | $30,000 | Investor sold |
| 4:19pm | Dublin Ohio Ref-ltd Tax-various Purp Impt | 2026-Dec | 5.000% | 101.126 | 3.299 | $15,000 | Investor sold |
| 4:19pm | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2032-May | 5.000% | 109.710 | 3.241 | $20,000 | Investor sold |
| 4:19pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2028-Oct | 5.000% | 104.036 | 2.919 | $15,000 | Investor sold |
| 4:19pm | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 4.000% | 101.927 | 3.588 | $35,000 | Inter-dealer |
| 4:19pm | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 4.000% | 101.927 | 3.588 | $35,000 | Investor sold |
| 4:19pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 100.189 | 2.512 | $45,000 | Investor sold |
| 4:19pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 100.289 | 1.254 | $45,000 | Investor bought |
| 4:19pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2036-Dec | 5.000% | 110.425 | 3.590 | $15,000 | Investor sold |
| 4:19pm | Tampa Bay Wtr Fla Util Sys Rev Ref | 2036-Oct | 5.000% | 113.152 | 3.494 | $15,000 | Investor sold |
| 4:19pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2041-Feb | 5.000% | 108.870 | 3.905 | $20,000 | Investor sold |
| 4:19pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2029-Feb | 5.000% | 105.866 | N/R | $15,000 | Investor sold |
| 4:19pm | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 108.491 | 3.802 | $15,000 | Investor sold |
| 4:19pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 113.528 | 3.280 | $10,000 | Investor sold |
| 4:19pm | Woburn Mass Ref | 2028-Jul | 5.000% | 105.500 | 2.522 | $35,000 | Investor sold |
| 4:19pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2034-Jul | 5.250% | 116.410 | 2.993 | $65,000 | Investor sold |
| 4:19pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2033-Nov | 5.000% | 114.060 | 2.922 | $35,000 | Investor sold |
| 4:19pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 111.230 | 3.171 | $10,000 | Investor sold |
| 4:19pm | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2030-Dec | 5.000% | 108.180 | 3.107 | $15,000 | Investor sold |
| 4:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Dec | 5.000% | 103.570 | 2.804 | $15,000 | Investor sold |
| 4:19pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2039-Dec | 4.000% | 99.518 | 4.046 | $25,000 | Investor sold |
| 4:18pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 92.498 | 4.795 | $20,000 | Inter-dealer |
| 4:18pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2049-Jan | 4.250% | 91.804 | 4.848 | $20,000 | Investor sold |
| 4:18pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2031-Aug | 3.000% | 99.342 | 3.134 | $100,000 | Investor sold |
| 4:18pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 116.706 | 2.816 | $35,000 | Investor sold |
| 4:18pm | California St Ref-various Purp | 2033-Aug | 5.000% | 113.030 | 3.009 | $10,000 | Investor sold |
| 4:18pm | California St Ref-various Purp | 2043-Sep | 4.000% | 97.377 | 4.214 | $10,000 | Inter-dealer |
| 4:18pm | California St Ref-various Purp | 2043-Sep | 4.000% | 96.891 | 4.254 | $10,000 | Investor sold |
| 4:18pm | California St Ref-various Purp | 2043-Sep | 4.000% | 97.377 | 4.214 | $10,000 | Inter-dealer |
| 4:18pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2033-Oct | 5.000% | 100.869 | -5.994 | $200,000 | Investor bought |
| 4:18pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 111.654 | 2.993 | $50,000 | Investor bought |
| 4:18pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2031-Aug | 3.000% | 99.342 | 3.134 | $100,000 | Inter-dealer |
| 4:18pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 114.890 | 2.559 | $10,000 | Investor sold |
| 4:18pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Projs- | 2029-Aug | 4.410% | 99.718 | 4.500 | $20,000 | Investor bought |
| 4:18pm | San Jose Calif Arpt Rev Ref-taxable-serb-bam-tcrs | 2038-Mar | 3.140% | 81.080 | 5.300 | $10,000 | Investor bought |
| 4:18pm | San Jose Calif Arpt Rev Ref-taxable-serb-bam-tcrs | 2038-Mar | 3.140% | 81.080 | 5.300 | $10,000 | Investor sold |
| 4:18pm | West Clermont Ohio Loc Sch Dist Ref-sch Impt | 2036-Dec | 4.000% | 99.565 | 4.050 | $20,000 | Investor bought |
| 4:18pm | West Clermont Ohio Loc Sch Dist Ref-sch Impt | 2036-Dec | 4.000% | 99.565 | 4.050 | $20,000 | Investor sold |
| 4:17pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 104.236 | 4.659 | $500,000 | Investor bought |
| 4:17pm | Eagle Bend Met Dist No 2 Colo Ref | 2037-Dec | 5.000% | 99.500 | 5.056 | $20,000 | Investor sold |
| 4:17pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C | 2027-May | 3.154% | 99.079 | 4.020 | $195,000 | Investor bought |
| 4:17pm | Country Club Hills Ill Ref | 2027-Jan | 3.000% | 99.847 | 3.201 | $10,000 | Investor bought |
| 4:17pm | Country Club Hills Ill Ref | 2027-Jan | 3.000% | 99.847 | 3.201 | $10,000 | Investor sold |
| 4:17pm | Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist | 2028-Sep | 1.688% | 93.490 | 4.550 | $10,000 | Investor bought |
| 4:17pm | Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist | 2028-Sep | 1.688% | 93.490 | 4.550 | $10,000 | Investor sold |
| 4:17pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2030-Dec | 5.000% | 108.038 | 3.138 | $10,000 | Investor bought |
| 4:17pm | Cook Cnty Ill Sch Dist No 162 Matteson Ref-taxable-ser A | 2027-Dec | 3.750% | 98.875 | 4.450 | $15,000 | Investor bought |
| 4:17pm | Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ-a-bam-tcrs | 2034-Jul | 4.000% | 100.384 | 3.900 | $20,000 | Investor bought |
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