| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:29pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 100.574 | 3.780 | $5,000 | Investor sold |
| 2:29pm | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt | 2032-Jul | 4.000% | 103.540 | 2.844 | $345,000 | Investor bought |
| 2:29pm | Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2033-Sep | 5.000% | 104.236 | 3.150 | $15,000 | Investor sold |
| 2:29pm | Columbia Mo Wtr & Elec Rev Ref-ser A | 2028-Oct | 3.000% | 98.760 | 3.526 | $5,000 | Inter-dealer |
| 2:29pm | Columbia Mo Wtr & Elec Rev Ref-ser A | 2028-Oct | 3.000% | 98.560 | 3.612 | $5,000 | Investor sold |
| 2:29pm | District Columbia Univ Rev Ref-georgetown Univ | 2032-Apr | 5.000% | 101.210 | 3.731 | $5,000 | Inter-dealer |
| 2:29pm | District Columbia Univ Rev Ref-georgetown Univ | 2032-Apr | 5.000% | 100.510 | 4.462 | $5,000 | Investor sold |
| 2:29pm | Sumter Cnty Fla Sch Brd Cap Impt Rev Ref-ctfs | 2031-Oct | 4.500% | 100.035 | 3.989 | $5,000 | Investor bought |
| 2:29pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 101.527 | 2.600 | $5,000 | Investor bought |
| 2:29pm | Allegheny Cnty Pa Ref-ser C-75 | 2029-Nov | 5.000% | 101.287 | 2.682 | $10,000 | Investor bought |
| 2:29pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 101.527 | 2.600 | $5,000 | Inter-dealer |
| 2:29pm | Allegheny Cnty Pa Ref-ser C-75 | 2029-Nov | 5.000% | 101.287 | 2.682 | $10,000 | Inter-dealer |
| 2:29pm | Jacksonville Fla Spl Rev Ref-ser B | 2029-Oct | 5.000% | 101.166 | 2.542 | $5,000 | Inter-dealer |
| 2:29pm | Jacksonville Fla Spl Rev Ref-ser B | 2029-Oct | 5.000% | 101.166 | 2.542 | $5,000 | Investor bought |
| 2:29pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 101.022 | 3.001 | $10,000 | Inter-dealer |
| 2:29pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 101.022 | 3.001 | $10,000 | Investor bought |
| 2:29pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2026-Oct | 5.000% | 101.075 | 2.731 | $50,000 | Investor bought |
| 2:29pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2026-Oct | 5.000% | 101.075 | 2.731 | $50,000 | Inter-dealer |
| 2:29pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 105.100 | 4.573 | $0 | Investor sold |
| 2:29pm | Abilene Tex Ref | 2035-Feb | 5.000% | 113.876 | 3.188 | $350,000 | Inter-dealer |
| 2:29pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 104.530 | 4.590 | $430,000 | Investor sold |
| 2:29pm | Abilene Tex Ref | 2035-Feb | 5.000% | 113.876 | 3.188 | $350,000 | Investor sold |
| 2:29pm | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2033-May | 3.000% | 98.364 | 3.260 | $15,000 | Inter-dealer |
| 2:29pm | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2033-May | 3.000% | 98.449 | 3.246 | $15,000 | Inter-dealer |
| 2:29pm | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2033-May | 3.000% | 99.754 | 3.038 | $15,000 | Investor bought |
| 2:29pm | Loudoun Cnty Va Ref-ser B | 2031-Dec | 5.000% | 111.635 | 2.760 | $15,000 | Investor sold |
| 2:29pm | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 102.453 | 4.651 | $135,000 | Inter-dealer |
| 2:29pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 4.000% | 101.466 | 3.431 | $5,000 | Inter-dealer |
| 2:29pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 4.000% | 101.266 | 3.508 | $5,000 | Inter-dealer |
| 2:29pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 4.000% | 101.466 | 3.431 | $5,000 | Inter-dealer |
| 2:29pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 4.000% | 101.466 | 3.431 | $5,000 | Investor bought |
| 2:28pm | Pasadena Calif Ctfs Partn Ref-ser A | 2030-Feb | 5.000% | 100.032 | 4.019 | $40,000 | Investor bought |
| 2:28pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2034-Apr | 2.875% | 95.800 | 3.482 | $20,000 | Inter-dealer |
| 2:28pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2034-Apr | 2.875% | 95.550 | 3.519 | $20,000 | Inter-dealer |
| 2:28pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2034-Apr | 2.875% | 96.892 | 3.321 | $20,000 | Investor bought |
| 2:28pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 104.472 | 3.902 | $100,000 | Investor bought |
| 2:28pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 103.772 | 4.070 | $100,000 | Inter-dealer |
| 2:28pm | Wilmer Tex Ref | 2032-Sep | 5.000% | 106.876 | 3.306 | $15,000 | Inter-dealer |
| 2:28pm | Wilmer Tex Ref | 2032-Sep | 5.000% | 106.796 | 3.325 | $15,000 | Investor sold |
| 2:28pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 103.772 | 4.070 | $100,000 | Inter-dealer |
| 2:28pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 103.772 | 4.070 | $100,000 | Inter-dealer |
| 2:28pm | California St Ref | 2031-Oct | 5.000% | 107.709 | 2.666 | $25,000 | Inter-dealer |
| 2:28pm | California St Ref | 2031-Oct | 5.000% | 107.709 | 2.666 | $25,000 | Investor sold |
| 2:28pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2028-Feb | 4.000% | 100.629 | 3.206 | $30,000 | Inter-dealer |
| 2:28pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2028-Feb | 4.000% | 101.029 | 2.709 | $30,000 | Investor bought |
| 2:28pm | Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health | 2032-Jul | 4.232% | 97.508 | 4.697 | $605,000 | Investor sold |
| 2:28pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2028-Sep | 5.000% | 100.229 | 2.108 | $10,000 | Investor bought |
| 2:28pm | Tyler Tex Jr College Dist Ref | 2029-Feb | 4.000% | 102.804 | 2.967 | $10,000 | Investor bought |
| 2:28pm | Sunnyvale Calif Wastewtr Rev Ref-ser A | 2028-Apr | 5.000% | 105.307 | 2.245 | $10,000 | Investor bought |
| 2:28pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-sub-ser F | 2028-Nov | 5.000% | 103.897 | 2.444 | $35,000 | Investor bought |
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