| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:29pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B | 2034-Apr | 3.500% | 99.791 | 3.530 | $10,000 | Investor bought |
| 2:29pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B | 2034-Apr | 3.500% | 99.791 | 3.530 | $15,000 | Investor bought |
| 2:29pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B | 2034-Apr | 3.500% | 99.791 | 3.530 | $25,000 | Inter-dealer |
| 2:29pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B | 2034-Apr | 3.500% | 99.791 | 3.530 | $25,000 | Inter-dealer |
| 2:29pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2031-May | 5.000% | 109.544 | 2.920 | $40,000 | Investor sold |
| 2:29pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 107.230 | 3.086 | $30,000 | Investor sold |
| 2:29pm | Harris Cnty Tex Mun Util Dist No 397 Ref | 2027-May | 3.000% | 99.700 | 3.318 | $100,000 | Investor sold |
| 2:29pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn | 2026-Sep | 5.000% | 100.508 | 3.242 | $100,000 | Investor bought |
| 2:29pm | Massachusetts St Port Auth Rev Ref-ser A | 2037-Jul | 5.000% | 108.532 | 3.184 | $30,000 | Inter-dealer |
| 2:29pm | Massachusetts St Port Auth Rev Ref-ser A | 2037-Jul | 5.000% | 108.532 | 3.184 | $30,000 | Investor sold |
| 2:29pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-bam-tcrs | 2032-Oct | 2.250% | 89.524 | 4.134 | $15,000 | Investor sold |
| 2:29pm | Grand Forks N D Ref & Impt-ser B | 2027-Dec | 2.250% | 97.745 | 3.763 | $175,000 | Inter-dealer |
| 2:29pm | Grand Forks N D Ref & Impt-ser B | 2027-Dec | 2.250% | 97.675 | 3.811 | $175,000 | Investor sold |
| 2:29pm | Grand Forks N D Ref & Impt-ser B | 2027-Dec | 2.250% | 97.790 | 3.733 | $175,000 | Investor bought |
| 2:29pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-bam-tcrs | 2032-Oct | 2.250% | 90.201 | 4.005 | $15,000 | Inter-dealer |
| 2:29pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-bam-tcrs | 2032-Oct | 2.250% | 90.401 | 3.967 | $15,000 | Investor bought |
| 2:29pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Aug | 5.000% | 100.009 | 4.783 | $25,000 | Investor sold |
| 2:29pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Aug | 5.000% | 100.009 | 4.783 | $25,000 | Inter-dealer |
| 2:29pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Aug | 5.000% | 100.109 | 3.520 | $25,000 | Investor bought |
| 2:29pm | College Station Tex Ref & Impt | 2027-Feb | 5.000% | 101.630 | 2.791 | $100,000 | Investor bought |
| 2:29pm | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B | 2032-Jan | 5.000% | 112.052 | 2.693 | $10,000 | Investor bought |
| 2:29pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 106.298 | 3.187 | $35,000 | Investor sold |
| 2:29pm | Pulaski Cnty Mo Sch Dist No R-1 Dixon Ref-mo Direct Dep Prog | 2033-Mar | 4.000% | 101.641 | 3.053 | $40,000 | Investor bought |
| 2:29pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 108.318 | 2.850 | $335,000 | Investor bought |
| 2:29pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2033-Nov | 5.000% | 109.904 | 3.020 | $25,000 | Investor sold |
| 2:28pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 100.040 | 4.607 | $20,000 | Inter-dealer |
| 2:28pm | Indiana Bd Bk Rev Ref-spl Prog-ser A-1 | 2028-Feb | 4.000% | 101.673 | 2.989 | $25,000 | Investor sold |
| 2:28pm | Highland Park Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.616 | 3.160 | $20,000 | Investor bought |
| 2:28pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2051-Sep | 4.000% | 90.324 | 4.654 | $10,000 | Inter-dealer |
| 2:28pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2051-Sep | 4.000% | 90.324 | 4.654 | $10,000 | Investor bought |
| 2:28pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 106.678 | 2.835 | $45,000 | Investor bought |
| 2:28pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.192 | 2.914 | $20,000 | Investor bought |
| 2:28pm | Highland Park Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.516 | 3.295 | $20,000 | Inter-dealer |
| 2:28pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 106.899 | 2.794 | $25,000 | Investor bought |
| 2:28pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.426 | 2.864 | $80,000 | Investor bought |
| 2:28pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2029-Jul | 5.000% | 106.418 | 2.842 | $15,000 | Investor bought |
| 2:28pm | Austin Tex Elec Util Sys Rev Ref | 2029-Nov | 5.000% | 107.018 | 2.879 | $20,000 | Investor bought |
| 2:28pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2030-Feb | 5.000% | 107.663 | 2.832 | $20,000 | Investor bought |
| 2:28pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2029-Feb | 5.000% | 105.441 | 2.899 | $20,000 | Investor bought |
| 2:28pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 108.204 | 2.755 | $20,000 | Investor bought |
| 2:28pm | Highland Park Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.516 | 3.295 | $20,000 | Investor sold |
| 2:28pm | Rowland Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 101.805 | 3.148 | $10,000 | Investor sold |
| 2:28pm | Buncombe Cnty N C Ltd Oblig Ref | 2026-Jun | 5.000% | 99.959 | 5.741 | $65,000 | Investor sold |
| 2:28pm | Buncombe Cnty N C Ltd Oblig Ref | 2026-Jun | 5.000% | 99.959 | 5.741 | $65,000 | Inter-dealer |
| 2:28pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2026-Jul | 5.000% | 99.990 | 4.985 | $55,000 | Investor sold |
| 2:28pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 99.850 | 57.653 | $15,000 | Investor sold |
| 2:28pm | Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jun | 5.000% | 99.910 | 6.759 | $20,000 | Investor sold |
| 2:28pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 99.940 | 6.135 | $55,000 | Investor sold |
| 2:28pm | Florida St Brd Ed Pub Ed Ref-ser D | 2026-Jun | 5.000% | 99.940 | 6.135 | $35,000 | Investor sold |
| 2:28pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2035-Nov | 5.000% | 108.900 | 3.211 | $20,000 | Investor sold |
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