| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:23pm | Franklin Park Ill Ref-ser A | 2032-Jul | 5.000% | 101.089 | -7.412 | $50,000 | Investor bought |
| 12:23pm | Minnesota St Ref-trunk Hwy-ser E | 2029-Aug | 5.000% | 109.417 | 2.172 | $50,000 | Investor sold |
| 12:23pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2036-Aug | 5.000% | 120.022 | 2.377 | $25,000 | Investor sold |
| 12:23pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2033-Oct | 5.000% | 117.888 | 2.421 | $25,000 | Investor sold |
| 12:23pm | District Columbia Income Tax Rev Ref-secd-ser B | 2031-Oct | 5.000% | 114.145 | 2.310 | $10,000 | Investor sold |
| 12:23pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2027-Jul | 5.000% | 103.636 | 2.323 | $10,000 | Investor sold |
| 12:23pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.300 | 2.288 | $20,000 | Investor sold |
| 12:23pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2033-Oct | 5.000% | 114.546 | 2.434 | $15,000 | Investor sold |
| 12:23pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2036-Oct | 5.000% | 107.124 | 2.921 | $10,000 | Investor sold |
| 12:23pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2029-Aug | 5.000% | 105.903 | 3.190 | $5,000 | Investor sold |
| 12:23pm | District Columbia Income Tax Rev Ref-secd-ser C | 2028-Oct | 5.000% | 107.085 | 2.220 | $20,000 | Investor sold |
| 12:23pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 112.451 | 2.351 | $5,000 | Investor sold |
| 12:23pm | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2027-Jun | 5.000% | 100.832 | 2.544 | $25,000 | Investor sold |
| 12:23pm | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2027-Jun | 5.000% | 100.897 | 2.356 | $25,000 | Inter-dealer |
| 12:23pm | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2027-Jun | 5.000% | 100.997 | 2.069 | $25,000 | Investor bought |
| 12:23pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 101.388 | 2.466 | $30,000 | Inter-dealer |
| 12:23pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 101.388 | 2.466 | $30,000 | Investor sold |
| 12:23pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2029-Jul | 2.500% | 97.385 | 3.322 | $50,000 | Inter-dealer |
| 12:23pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2029-Jul | 2.500% | 97.385 | 3.322 | $50,000 | Investor sold |
| 12:23pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 4.000% | 105.892 | 2.337 | $250,000 | Inter-dealer |
| 12:23pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 104.968 | 4.279 | $25,000 | Investor bought |
| 12:23pm | Franklin Park Ill Ref-ser A | 2032-Jul | 5.000% | 101.029 | -6.741 | $50,000 | Inter-dealer |
| 12:23pm | Franklin Park Ill Ref-ser A | 2032-Jul | 5.000% | 100.989 | -6.293 | $50,000 | Investor sold |
| 12:23pm | California St Ref-various Purp | 2042-Sep | 5.000% | 110.403 | 3.226 | $5,000 | Investor sold |
| 12:23pm | California St Ref-various Purp | 2042-Sep | 5.000% | 110.503 | 3.210 | $5,000 | Inter-dealer |
| 12:23pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2032-Mar | 5.000% | 117.454 | 1.932 | $5,000 | Investor sold |
| 12:23pm | Connecticut St Ref-ser E | 2029-Sep | 5.000% | 109.487 | 2.212 | $25,000 | Investor sold |
| 12:23pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2026-Jul | 5.000% | 100.747 | 3.218 | $10,000 | Investor sold |
| 12:23pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 114.855 | 2.149 | $5,000 | Investor sold |
| 12:23pm | Port St Lucie Fla Ref | 2032-Jul | 5.000% | 115.248 | 2.410 | $10,000 | Investor sold |
| 12:23pm | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2026-Jun | 5.000% | 100.694 | 2.942 | $25,000 | Investor sold |
| 12:23pm | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2026-Jun | 5.000% | 100.694 | 2.942 | $25,000 | Inter-dealer |
| 12:23pm | Port St Lucie Fla Ref | 2032-Jul | 5.000% | 115.248 | 2.410 | $10,000 | Inter-dealer |
| 12:23pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 114.855 | 2.149 | $5,000 | Inter-dealer |
| 12:23pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 119.003 | 2.536 | $150,000 | Investor sold |
| 12:23pm | Allegheny Cnty Pa Ref-ser C-75 | 2026-Nov | 5.000% | 101.592 | 2.753 | $5,000 | Investor sold |
| 12:23pm | San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr | 2034-Oct | 5.000% | 122.169 | 2.171 | $5,000 | Investor sold |
| 12:23pm | California St Ref-various Purp | 2027-Sep | 5.000% | 104.506 | 2.041 | $20,000 | Investor sold |
| 12:23pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2030-Aug | 5.000% | 113.364 | 1.871 | $5,000 | Investor sold |
| 12:23pm | University Wyo Univ Revs Ref-facs-wyo Univ Bd | 2028-Jun | 5.000% | 105.350 | 2.593 | $5,000 | Investor sold |
| 12:23pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2026-Sep | 5.000% | 101.220 | 2.769 | $25,000 | Investor sold |
| 12:23pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2031-Jan | 5.000% | 112.500 | 2.283 | $10,000 | Investor sold |
| 12:23pm | Maine St Tpk Auth Tpk Rev Ref | 2027-Jul | 5.000% | 103.470 | N/R | $5,000 | Investor sold |
| 12:23pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.102 | 1.989 | $25,000 | Investor sold |
| 12:23pm | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 101.489 | 2.629 | $5,000 | Investor sold |
| 12:23pm | Arizona St Transn Brd Hwy Rev Ref | 2026-Jul | 5.000% | 100.982 | 2.437 | $20,000 | Investor sold |
| 12:23pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 117.755 | 2.249 | $5,000 | Inter-dealer |
| 12:23pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 117.655 | 2.263 | $5,000 | Investor sold |
| 12:23pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2037-Jul | 5.000% | 100.844 | 2.791 | $10,000 | Investor sold |
| 12:23pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 111.859 | 2.290 | $5,000 | Investor sold |
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