| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:39pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.962 | 2.048 | $25,000 | Investor sold |
| 1:39pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 106.635 | 2.129 | $500,000 | Inter-dealer |
| 1:39pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 106.610 | 2.139 | $500,000 | Investor sold |
| 1:39pm | Richardson Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 100.162 | 3.051 | $60,000 | Investor sold |
| 1:39pm | Richardson Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 100.162 | 3.051 | $60,000 | Inter-dealer |
| 1:39pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2031-Jul | 5.000% | 114.796 | 2.080 | $100,000 | Investor sold |
| 1:39pm | Washington St Ref-mvft-ser R-2022d | 2033-Jul | 4.000% | 108.401 | 2.564 | $400,000 | Investor sold |
| 1:39pm | Brookhaven N Y Ref-pub Impt-ser A | 2026-Sep | 5.000% | 101.533 | 2.360 | $75,000 | Investor sold |
| 1:39pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2031-May | 5.000% | 113.292 | 2.282 | $25,000 | Investor sold |
| 1:39pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 3.125% | 99.326 | 3.200 | $45,000 | Investor bought |
| 1:39pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 111.452 | 2.194 | $10,000 | Inter-dealer |
| 1:39pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 111.352 | 2.217 | $10,000 | Investor sold |
| 1:39pm | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2028-Dec | 5.000% | 107.060 | 2.377 | $5,000 | Inter-dealer |
| 1:39pm | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2028-Dec | 5.000% | 106.560 | 2.556 | $5,000 | Inter-dealer |
| 1:39pm | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2028-Dec | 5.000% | 106.540 | 2.563 | $5,000 | Inter-dealer |
| 1:39pm | Onondaga Cnty N Y Ref | 2030-Feb | 5.000% | 111.487 | 1.975 | $30,000 | Investor sold |
| 1:39pm | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2028-Dec | 5.000% | 106.540 | 2.563 | $5,000 | Investor sold |
| 1:39pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 101.730 | 2.543 | $15,000 | Investor sold |
| 1:39pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 5.250% | 101.940 | 2.634 | $50,000 | Investor sold |
| 1:39pm | Dallas Tex Ref & Impt | 2029-Feb | 5.000% | 107.800 | 2.299 | $15,000 | Investor sold |
| 1:39pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2032-Jan | 5.000% | 113.843 | 2.458 | $55,000 | Inter-dealer |
| 1:39pm | Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 5.000% | 97.319 | 5.437 | $14,000 | Investor sold |
| 1:39pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2032-Jan | 5.000% | 113.843 | 2.458 | $55,000 | Investor sold |
| 1:39pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2028-Mar | 5.000% | 100.319 | 1.265 | $10,000 | Investor bought |
| 1:39pm | Travis Cnty Tex Ref-ltd Tax-ser A | 2028-Mar | 5.000% | 100.259 | 1.947 | $10,000 | Investor sold |
| 1:39pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 104.662 | 2.215 | $35,000 | Investor sold |
| 1:38pm | California St Ref-various Purp | 2031-Nov | 5.000% | 113.200 | 2.049 | $50,000 | Inter-dealer |
| 1:38pm | Chippewa Valley Mich Schs Ref-taxable | 2028-May | 2.287% | 96.610 | 3.897 | $15,000 | Investor sold |
| 1:38pm | Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 5.000% | 97.519 | 5.404 | $14,000 | Inter-dealer |
| 1:38pm | Bad Axe Mich Pub Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 112.526 | 2.428 | $20,000 | Investor sold |
| 1:38pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2033-Nov | 5.000% | 116.884 | 2.583 | $10,000 | Investor sold |
| 1:38pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 119.850 | 2.698 | $30,000 | Investor sold |
| 1:38pm | Rhinebeck N Y Cent Sch Dist Ref-ser B | 2034-Jun | 3.250% | 99.200 | 3.360 | $15,000 | Inter-dealer |
| 1:38pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.279 | 1.720 | $160,000 | Investor sold |
| 1:38pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 4.000% | 99.990 | 4.001 | $25,000 | Investor bought |
| 1:38pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 4.000% | 99.890 | 4.016 | $25,000 | Inter-dealer |
| 1:38pm | Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A | 2044-Dec | 4.000% | 96.930 | 4.238 | $25,000 | Inter-dealer |
| 1:38pm | Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A | 2044-Dec | 4.000% | 96.930 | 4.238 | $25,000 | Inter-dealer |
| 1:38pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2027-Jun | 5.000% | 103.308 | 2.397 | $10,000 | Investor sold |
| 1:38pm | California St Ref-various Purp | 2031-Nov | 5.000% | 113.339 | 2.020 | $200,000 | Investor sold |
| 1:38pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 101.230 | 2.332 | $270,000 | Investor sold |
| 1:38pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 101.244 | 2.302 | $270,000 | Investor bought |
| 1:38pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 101.230 | 2.332 | $270,000 | Inter-dealer |
| 1:38pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 101.240 | 2.310 | $270,000 | Inter-dealer |
| 1:38pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 102.040 | 2.406 | $60,000 | Inter-dealer |
| 1:37pm | Newark N J Ref-qualified Wtr Util-ser C | 2038-Oct | 4.000% | 103.853 | 3.100 | $15,000 | Investor bought |
| 1:37pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 98.916 | 7.867 | $1,000 | Inter-dealer |
| 1:37pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 99.916 | 5.193 | $1,000 | Investor bought |
| 1:37pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 98.916 | 7.867 | $1,000 | Investor sold |
| 1:37pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2034-Oct | 3.000% | 97.517 | 3.333 | $85,000 | Inter-dealer |
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