| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 104.726 | 3.380 | $10,000 | Investor sold |
| 2:30pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2032-Jan | 5.000% | 101.280 | 3.200 | $100,000 | Investor sold |
| 2:30pm | West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges | 2036-Jul | 5.000% | 101.596 | 3.654 | $100,000 | Inter-dealer |
| 2:30pm | West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges | 2036-Jul | 5.000% | 101.596 | 3.654 | $100,000 | Investor sold |
| 2:30pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2032-Aug | 4.000% | 101.987 | 3.115 | $75,000 | Investor sold |
| 2:30pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2032-Aug | 4.000% | 101.987 | 3.115 | $75,000 | Inter-dealer |
| 2:30pm | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 101.951 | 4.733 | $15,000 | Inter-dealer |
| 2:30pm | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 103.701 | 4.499 | $15,000 | Investor bought |
| 2:30pm | Arlington Tex Ref-perm Impt | 2031-Aug | 4.000% | 101.019 | 3.220 | $10,000 | Inter-dealer |
| 2:30pm | Arlington Tex Ref-perm Impt | 2031-Aug | 4.000% | 100.919 | 3.296 | $10,000 | Investor sold |
| 2:30pm | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 100.630 | 2.929 | $225,000 | Investor sold |
| 2:29pm | Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj | 2033-Sep | 2.079% | 84.419 | 4.587 | $175,000 | Investor sold |
| 2:29pm | Manhattan Kans Ref & Impt-ser A | 2033-Nov | 5.500% | 116.430 | 3.050 | $35,000 | Investor sold |
| 2:29pm | Marysville Mich Pub Schs Dist Ref-ser A | 2037-May | 5.000% | 100.015 | 4.652 | $20,000 | Investor sold |
| 2:29pm | Mendocino-lake Cmnty College Dist Calif Ref | 2031-Aug | 3.500% | 99.516 | 3.600 | $10,000 | Investor sold |
| 2:29pm | San Jose Calif Arpt Rev Ref-amt-ser A-bam-tcrs | 2047-Mar | 5.000% | 101.749 | 3.000 | $10,000 | Investor bought |
| 2:29pm | Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan | 2040-Jun | 3.875% | 99.338 | N/R | $10,000 | Investor bought |
| 2:29pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2026-Dec | 4.000% | 100.509 | 3.191 | $15,000 | Investor sold |
| 2:29pm | Port Houston Auth Tex Harris Cnty Ref-taxable-ser B | 2026-Oct | 2.250% | 98.859 | 4.689 | $10,000 | Investor sold |
| 2:29pm | Columbus Ohio Ref-various Purp-ser 1 | 2034-Feb | 5.000% | 115.099 | 2.840 | $25,000 | Investor bought |
| 2:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 100.299 | 2.870 | $300,000 | Investor bought |
| 2:29pm | Columbus Ohio Ref-various Purp-ser 1 | 2034-Feb | 5.000% | 115.099 | 2.840 | $25,000 | Inter-dealer |
| 2:29pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.839 | 2.263 | $100,000 | Investor sold |
| 2:29pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.839 | 2.263 | $100,000 | Inter-dealer |
| 2:29pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.939 | 1.945 | $100,000 | Investor bought |
| 2:29pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 5.000% | 100.050 | 4.714 | $5,000 | Inter-dealer |
| 2:29pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 5.000% | 99.950 | 5.005 | $5,000 | Investor sold |
| 2:29pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 5.000% | 100.050 | 4.714 | $5,000 | Inter-dealer |
| 2:29pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 111.279 | 2.673 | $20,000 | Investor bought |
| 2:29pm | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 100.680 | 3.237 | $60,000 | Investor sold |
| 2:29pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2047-Jul | 5.000% | 100.250 | 4.782 | $50,000 | Inter-dealer |
| 2:29pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 103.829 | 2.714 | $325,000 | Investor sold |
| 2:29pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 91.120 | 4.697 | $100,000 | Inter-dealer |
| 2:29pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 91.060 | 4.702 | $100,000 | Inter-dealer |
| 2:29pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 91.060 | 4.702 | $100,000 | Investor sold |
| 2:29pm | California St Ref-various Purp | 2028-Nov | 5.000% | 106.400 | 2.408 | $120,000 | Inter-dealer |
| 2:29pm | California St Ref-various Purp | 2028-Nov | 5.000% | 106.400 | 2.408 | $120,000 | Inter-dealer |
| 2:29pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 4.000% | 88.652 | 4.844 | $15,000 | Investor sold |
| 2:29pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 4.000% | 88.717 | 4.839 | $15,000 | Inter-dealer |
| 2:29pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2035-May | 5.000% | 106.590 | 2.740 | $10,000 | Investor bought |
| 2:29pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2032-Jun | 4.000% | 101.522 | 3.270 | $10,000 | Investor bought |
| 2:29pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A | 2048-Apr | 4.000% | 88.817 | 4.831 | $15,000 | Investor bought |
| 2:29pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2040-Jul | 5.000% | 105.239 | 3.650 | $15,000 | Investor bought |
| 2:29pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2033-Jul | 5.000% | 107.348 | 2.610 | $25,000 | Investor bought |
| 2:29pm | Turlock Calif Irr Dist Rev Ref | 2037-Jan | 5.000% | 106.999 | N/R | $25,000 | Investor bought |
| 2:29pm | Wisconsin St Transn Rev Ref-ser 1 | 2026-Jul | 5.000% | 100.530 | 2.624 | $20,000 | Investor bought |
| 2:29pm | Wisconsin St Transn Rev Ref-ser 1 | 2026-Jul | 5.000% | 100.430 | 3.057 | $20,000 | Inter-dealer |
| 2:28pm | Omaha Neb Ref-various Purp-ser A | 2037-Jan | 4.000% | 101.467 | 2.058 | $50,000 | Investor bought |
| 2:28pm | Omaha Neb Ref-various Purp-ser A | 2037-Jan | 4.000% | 100.463 | 3.378 | $50,000 | Inter-dealer |
| 2:28pm | Omaha Neb Ref-various Purp-ser A | 2037-Jan | 4.000% | 100.463 | 3.378 | $50,000 | Inter-dealer |
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