| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:53pm | New Braunfels Tex Util Rev Ref-sys | 2030-Jul | 4.000% | 99.766 | 4.067 | $25,000 | Investor sold |
| 2:53pm | Norfolk Va Ref-cap Impt-ser A | 2034-Sep | 5.000% | 106.352 | 3.783 | $15,000 | Investor sold |
| 2:53pm | Richmond Va Ref-pub Impt-ser A | 2031-Jul | 4.000% | 100.090 | 3.963 | $20,000 | Investor sold |
| 2:53pm | Fort Worth Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 101.551 | 3.790 | $10,000 | Investor sold |
| 2:53pm | Memphis Tenn Elec Sys Rev Ref | 2040-Dec | 5.000% | 101.699 | 4.745 | $50,000 | Investor sold |
| 2:53pm | Fredericksburg Va Ref-pub Impt-ser A | 2031-Jul | 5.000% | 105.102 | 3.533 | $15,000 | Investor sold |
| 2:53pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2031-Apr | 5.000% | 102.601 | 3.880 | $25,000 | Investor sold |
| 2:53pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2027-Feb | 5.000% | 100.430 | 3.653 | $25,000 | Investor sold |
| 2:53pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2039-Jul | 5.000% | 104.005 | 4.381 | $5,000 | Inter-dealer |
| 2:53pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2039-Jul | 5.000% | 104.005 | 4.381 | $5,000 | Investor sold |
| 2:53pm | Fontana Calif Pub Facs Fing Auth Spl Tax Rev Ref-sub-ser B | 2027-Sep | 4.000% | 99.650 | 4.407 | $30,000 | Inter-dealer |
| 2:53pm | Fontana Calif Pub Facs Fing Auth Spl Tax Rev Ref-sub-ser B | 2027-Sep | 4.000% | 99.500 | 4.584 | $30,000 | Investor sold |
| 2:53pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 100.535 | 3.569 | $75,000 | Investor sold |
| 2:53pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2027-Aug | 5.000% | 100.079 | 3.899 | $10,000 | Investor sold |
| 2:53pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2031-Oct | 5.000% | 100.482 | 4.478 | $10,000 | Investor sold |
| 2:53pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2027-Aug | 5.000% | 100.139 | 3.142 | $10,000 | Investor bought |
| 2:53pm | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 101.180 | 3.540 | $85,000 | Inter-dealer |
| 2:53pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2031-Oct | 5.000% | 100.542 | 4.414 | $10,000 | Investor bought |
| 2:53pm | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 101.180 | 3.540 | $85,000 | Investor bought |
| 2:53pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 103.040 | 3.854 | $10,000 | Investor sold |
| 2:53pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2034-Oct | 5.000% | 105.109 | 3.950 | $35,000 | Investor sold |
| 2:53pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2028-Feb | 4.000% | 100.116 | 3.903 | $25,000 | Investor sold |
| 2:53pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2028-Feb | 5.000% | 101.867 | 3.505 | $25,000 | Investor sold |
| 2:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2027-May | 5.000% | 100.780 | 3.625 | $30,000 | Investor sold |
| 2:53pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2032-Jan | 5.000% | 107.178 | 3.480 | $850,000 | Investor bought |
| 2:53pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2032-Jan | 5.000% | 107.178 | 3.480 | $850,000 | Inter-dealer |
| 2:53pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 106.825 | 4.092 | $60,000 | Investor bought |
| 2:53pm | Chula Vista Calif Ctfs Partn Ref-police Fac Proj | 2032-Oct | 4.125% | 99.965 | 4.131 | $20,000 | Inter-dealer |
| 2:53pm | Chula Vista Calif Ctfs Partn Ref-police Fac Proj | 2032-Oct | 4.125% | 99.965 | 4.131 | $20,000 | Inter-dealer |
| 2:53pm | Chula Vista Calif Ctfs Partn Ref-police Fac Proj | 2032-Oct | 4.125% | 99.965 | 4.131 | $20,000 | Investor bought |
| 2:53pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 103.958 | 3.538 | $45,000 | Inter-dealer |
| 2:53pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 103.858 | 3.574 | $45,000 | Investor sold |
| 2:53pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2030-May | 5.000% | 104.185 | 3.739 | $10,000 | Inter-dealer |
| 2:53pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2031-May | 3.250% | 94.584 | 4.584 | $20,000 | Inter-dealer |
| 2:53pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2031-May | 3.250% | 94.584 | 4.584 | $20,000 | Inter-dealer |
| 2:53pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2030-May | 5.000% | 104.285 | 3.710 | $10,000 | Investor bought |
| 2:53pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2031-May | 3.250% | 94.584 | 4.584 | $20,000 | Inter-dealer |
| 2:53pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2031-May | 3.250% | 94.252 | 4.669 | $20,000 | Investor sold |
| 2:53pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 102.309 | 3.591 | $5,000 | Inter-dealer |
| 2:53pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 102.309 | 3.591 | $5,000 | Inter-dealer |
| 2:53pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 102.409 | 3.531 | $5,000 | Investor bought |
| 2:53pm | California St Ref-various Purp | 2036-Apr | 5.000% | 103.192 | 3.630 | $500,000 | Inter-dealer |
| 2:53pm | California St Ref-various Purp | 2036-Apr | 5.000% | 103.492 | 3.504 | $500,000 | Investor bought |
| 2:53pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2026-Dec | 5.000% | 99.992 | 4.971 | $50,000 | Investor sold |
| 2:52pm | Bethel Conn Ref | 2032-Aug | 5.000% | 109.158 | 3.262 | $505,000 | Investor sold |
| 2:52pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 4.000% | 99.365 | 4.100 | $70,000 | Inter-dealer |
| 2:52pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 4.000% | 99.365 | 4.100 | $70,000 | Inter-dealer |
| 2:52pm | Dallas Tex Ref & Impt-ser A | 2034-Feb | 4.000% | 99.365 | 4.100 | $70,000 | Investor bought |
| 2:52pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2029-Dec | 5.000% | 105.096 | 3.270 | $95,000 | Investor bought |
| 2:52pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2031-Feb | 5.000% | 105.562 | 3.600 | $90,000 | Inter-dealer |
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