| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:28pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 102.130 | 2.565 | $10,000 | Investor sold |
| 3:28pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2027-Jun | 5.000% | 103.184 | 2.508 | $10,000 | Investor sold |
| 3:28pm | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 112.006 | 2.170 | $125,000 | Investor bought |
| 3:28pm | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 111.961 | 2.180 | $125,000 | Investor sold |
| 3:28pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 118.810 | 2.459 | $150,000 | Investor sold |
| 3:28pm | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2030-Jul | 5.000% | 111.221 | 2.299 | $30,000 | Investor sold |
| 3:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 114.910 | 2.420 | $100,000 | Inter-dealer |
| 3:28pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 106.872 | 2.379 | $10,000 | Investor sold |
| 3:28pm | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2030-Jul | 5.000% | 111.221 | 2.299 | $30,000 | Inter-dealer |
| 3:28pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 106.872 | 2.379 | $10,000 | Inter-dealer |
| 3:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 114.910 | 2.420 | $100,000 | Investor sold |
| 3:28pm | Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn Ref | 2027-Mar | 5.000% | 102.217 | 2.857 | $5,000 | Investor sold |
| 3:28pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2033-Jul | 5.000% | 113.789 | 2.641 | $15,000 | Investor sold |
| 3:28pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2040-Sep | 5.000% | 113.190 | 3.303 | $150,000 | Investor sold |
| 3:28pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2039-Aug | 5.000% | 113.624 | 3.162 | $250,000 | Investor sold |
| 3:28pm | Ohio St Ref-infrastructure Impt- | 2037-Sep | 5.000% | 114.505 | 2.853 | $15,000 | Investor sold |
| 3:28pm | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2027-Nov | 4.000% | 102.928 | 2.258 | $25,000 | Investor sold |
| 3:28pm | King Cnty Wash Sch Dist No 400 Mercer Island Ref | 2028-Dec | 5.000% | 107.265 | 2.312 | $10,000 | Investor sold |
| 3:28pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Sep | 5.000% | 114.326 | 2.886 | $20,000 | Investor bought |
| 3:28pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 115.800 | 1.902 | $25,000 | Inter-dealer |
| 3:28pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 115.700 | 1.920 | $25,000 | Investor sold |
| 3:27pm | Broomfield Colo Sales & Use Tax Rev Ref-ser A | 2027-Dec | 3.000% | 99.245 | 3.432 | $20,000 | Investor sold |
| 3:27pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 100.717 | 2.631 | $70,000 | Investor sold |
| 3:27pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 100.717 | 2.631 | $70,000 | Inter-dealer |
| 3:27pm | Anderson S C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 114.898 | 2.466 | $25,000 | Investor bought |
| 3:27pm | Ohio St Ref-infrastructure Impt- | 2026-Mar | 4.000% | 99.987 | 4.150 | $25,000 | Investor sold |
| 3:27pm | Ohio St Ref-infrastructure Impt- | 2026-Mar | 4.000% | 99.987 | 4.150 | $25,000 | Inter-dealer |
| 3:27pm | Anderson S C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 114.808 | 2.480 | $25,000 | Investor sold |
| 3:27pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 99.900 | 4.007 | $50,000 | Investor bought |
| 3:27pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 98.000 | 4.150 | $50,000 | Inter-dealer |
| 3:27pm | Lakewood Ohio Ref & Impt-various Purp | 2046-Dec | 4.000% | 93.691 | 4.468 | $5,000 | Inter-dealer |
| 3:27pm | Paris Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 101.784 | 2.211 | $50,000 | Inter-dealer |
| 3:27pm | Paris Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 101.785 | 2.210 | $50,000 | Investor bought |
| 3:26pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 115.940 | 1.834 | $35,000 | Inter-dealer |
| 3:26pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 115.840 | 1.853 | $35,000 | Investor sold |
| 3:26pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.260 | 1.881 | $35,000 | Inter-dealer |
| 3:26pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.160 | 1.922 | $35,000 | Investor sold |
| 3:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2026-Nov | 1.525% | 98.368 | 3.826 | $25,000 | Inter-dealer |
| 3:26pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2026-Nov | 1.525% | 98.517 | 3.613 | $25,000 | Investor bought |
| 3:26pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 3.250% | 82.692 | 4.629 | $155,000 | Investor sold |
| 3:26pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 3.250% | 82.767 | 4.622 | $155,000 | Investor bought |
| 3:26pm | District Energy Corp Neb Fac Rev Ref-ser A | 2027-Jul | 5.000% | 103.690 | 2.289 | $25,000 | Inter-dealer |
| 3:26pm | District Energy Corp Neb Fac Rev Ref-ser A | 2027-Jul | 5.000% | 103.690 | 2.289 | $25,000 | Investor bought |
| 3:26pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2027-Aug | 5.000% | 100.535 | 3.848 | $30,000 | Investor sold |
| 3:26pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 109.926 | 1.960 | $25,000 | Investor sold |
| 3:26pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A | 2026-Aug | 5.000% | 100.972 | 2.922 | $10,000 | Investor sold |
| 3:26pm | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 106.762 | N/R | $10,000 | Investor bought |
| 3:26pm | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic | 2038-Jun | 5.000% | 110.490 | 3.659 | $35,000 | Inter-dealer |
| 3:26pm | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic | 2038-Jun | 5.000% | 110.490 | 3.659 | $35,000 | Inter-dealer |
| 3:26pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2026-Oct | 5.000% | 101.347 | 2.861 | $25,000 | Investor sold |
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