| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:23pm | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 105.322 | 2.552 | $50,000 | Investor sold |
| 2:23pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2034-Sep | 5.000% | 106.164 | 2.322 | $30,000 | Investor bought |
| 2:23pm | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 100.586 | 2.981 | $20,000 | Inter-dealer |
| 2:23pm | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 100.586 | 2.981 | $20,000 | Investor sold |
| 2:23pm | Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd Open Space Tr Fd | 2026-Dec | 4.000% | 100.530 | 3.188 | $10,000 | Investor sold |
| 2:23pm | Minnesota St Ref-various Purp-ser D | 2027-Oct | 5.000% | 103.340 | 2.658 | $15,000 | Investor sold |
| 2:23pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2034-Sep | 5.000% | 104.599 | 2.983 | $30,000 | Investor sold |
| 2:23pm | Lincoln Neb Elec Sys Rev Ref | 2026-Sep | 5.000% | 100.768 | 2.942 | $30,000 | Inter-dealer |
| 2:23pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2029-Jan | 5.000% | 101.426 | 2.960 | $10,000 | Inter-dealer |
| 2:23pm | Lake Cnty Ill Fst Presv Dist Ref-ser A | 2028-Dec | 5.000% | 105.961 | 2.670 | $30,000 | Inter-dealer |
| 2:23pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 101.518 | 2.691 | $175,000 | Inter-dealer |
| 2:23pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2029-Jan | 5.000% | 101.426 | 2.960 | $10,000 | Investor sold |
| 2:23pm | Lincoln Neb Elec Sys Rev Ref | 2026-Sep | 5.000% | 100.768 | 2.942 | $30,000 | Investor sold |
| 2:23pm | Lake Cnty Ill Fst Presv Dist Ref-ser A | 2028-Dec | 5.000% | 105.961 | 2.670 | $30,000 | Investor sold |
| 2:23pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 101.518 | 2.691 | $175,000 | Investor sold |
| 2:23pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2034-Sep | 5.000% | 104.725 | 2.929 | $30,000 | Inter-dealer |
| 2:23pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2034-Sep | 5.000% | 104.725 | 2.929 | $30,000 | Inter-dealer |
| 2:23pm | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B | 2028-May | 5.000% | 104.708 | 2.622 | $45,000 | Investor sold |
| 2:23pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2028-Jan | 5.000% | 104.040 | 2.573 | $45,000 | Investor sold |
| 2:23pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 105.153 | 2.588 | $60,000 | Investor sold |
| 2:23pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2026-Oct | 5.000% | 100.926 | 2.971 | $20,000 | Inter-dealer |
| 2:23pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2026-Oct | 5.000% | 100.949 | 2.921 | $25,000 | Inter-dealer |
| 2:23pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 101.195 | 2.782 | $20,000 | Inter-dealer |
| 2:23pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2026-Oct | 5.000% | 100.949 | 2.921 | $25,000 | Investor sold |
| 2:23pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2026-Oct | 5.000% | 100.926 | 2.971 | $20,000 | Investor sold |
| 2:23pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 101.195 | 2.782 | $20,000 | Investor sold |
| 2:23pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 104.892 | 2.623 | $10,000 | Investor sold |
| 2:23pm | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 105.656 | 2.614 | $10,000 | Investor sold |
| 2:23pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 105.241 | 2.548 | $20,000 | Investor sold |
| 2:23pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.893 | 2.691 | $20,000 | Inter-dealer |
| 2:23pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.894 | 3.040 | $15,000 | Inter-dealer |
| 2:23pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.893 | 2.691 | $20,000 | Investor sold |
| 2:23pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.894 | 3.040 | $15,000 | Investor sold |
| 2:23pm | Connecticut St Ref-ser D-social Bds | 2028-Jul | 5.000% | 105.304 | 2.560 | $20,000 | Investor sold |
| 2:23pm | Alexandria Va Ref-ser C | 2027-Jul | 5.000% | 102.838 | 2.606 | $15,000 | Investor sold |
| 2:23pm | California St Ref-various Purp | 2028-Sep | 5.000% | 105.790 | N/R | $15,000 | Investor sold |
| 2:23pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2029-Apr | 5.000% | 106.915 | 2.562 | $30,000 | Investor sold |
| 2:23pm | Burlington Vt Ref-pub Impt-ser A | 2028-Nov | 5.000% | 105.856 | 2.608 | $90,000 | Investor sold |
| 2:23pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 101.740 | 2.874 | $65,000 | Investor sold |
| 2:23pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2043-Jun | 4.000% | 98.405 | 4.130 | $45,000 | Inter-dealer |
| 2:23pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 96.147 | 4.604 | $5,000 | Inter-dealer |
| 2:23pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 97.647 | 4.513 | $5,000 | Investor bought |
| 2:23pm | Connecticut St Ref-ser D | 2030-Aug | 5.000% | 110.588 | 2.413 | $200,000 | Investor bought |
| 2:23pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2036-Sep | 5.000% | 114.006 | 3.252 | $1,490,000+ | Investor sold |
| 2:23pm | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jul | 8.350% | 101.030 | 3.418 | $25,000 | Inter-dealer |
| 2:23pm | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jul | 8.350% | 101.030 | 3.418 | $25,000 | Inter-dealer |
| 2:23pm | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jul | 8.350% | 101.130 | 2.963 | $25,000 | Investor bought |
| 2:23pm | Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.450% | 95.477 | 4.876 | $10,000 | Investor sold |
| 2:23pm | Coastal Carolina Univ S C Higher Ed Rev Ref | 2032-Jun | 5.000% | 111.474 | 2.940 | $25,000 | Investor bought |
| 2:23pm | Coastal Carolina Univ S C Higher Ed Rev Ref | 2032-Jun | 5.000% | 111.357 | 2.960 | $25,000 | Investor sold |
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