| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:26pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 104.147 | 4.483 | $100,000 | Inter-dealer |
| 2:26pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 105.397 | 4.332 | $100,000 | Investor bought |
| 2:26pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2026-Aug | 4.000% | 100.344 | 2.873 | $15,000 | Investor bought |
| 2:26pm | Ulster Cnty N Y Ref-pub Impt | 2027-Nov | 4.000% | 102.419 | 2.450 | $15,000 | Investor bought |
| 2:26pm | East Bay Calif Regl Pk Dist Ref-ser B-1 | 2026-Sep | 5.000% | 100.942 | 2.591 | $20,000 | Investor bought |
| 2:26pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2027-Apr | 5.000% | 102.484 | 2.421 | $15,000 | Investor bought |
| 2:26pm | Ulster Cnty N Y Ref-pub Impt | 2027-Nov | 4.000% | 102.319 | 2.513 | $15,000 | Investor sold |
| 2:26pm | East Bay Calif Regl Pk Dist Ref-ser B-1 | 2026-Sep | 5.000% | 100.842 | 2.842 | $20,000 | Investor sold |
| 2:26pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2027-Apr | 5.000% | 102.384 | 2.523 | $15,000 | Investor sold |
| 2:26pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2026-Aug | 4.000% | 100.244 | 3.191 | $15,000 | Investor sold |
| 2:26pm | East Bay Calif Regl Pk Dist Ref-ser B-1 | 2026-Sep | 5.000% | 100.842 | 2.842 | $20,000 | Inter-dealer |
| 2:26pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2026-Aug | 4.000% | 100.244 | 3.191 | $15,000 | Inter-dealer |
| 2:26pm | Ulster Cnty N Y Ref-pub Impt | 2027-Nov | 4.000% | 102.319 | 2.513 | $15,000 | Inter-dealer |
| 2:26pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2027-Apr | 5.000% | 102.384 | 2.523 | $15,000 | Inter-dealer |
| 2:26pm | Menlo Pk Calif City Sch Dist Ref | 2037-Jul | 5.000% | 115.273 | 2.900 | $15,000 | Investor sold |
| 2:26pm | New York St Twy Auth Gen Rev Ref-ser L | 2030-Jan | 5.000% | 103.708 | 2.788 | $15,000 | Investor sold |
| 2:26pm | Scottsdale Ariz Ref | 2027-Jul | 5.000% | 102.607 | 2.826 | $50,000 | Investor sold |
| 2:26pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2028-Apr | 5.000% | 105.421 | 2.188 | $20,000 | Investor sold |
| 2:26pm | New York St Ref-ser C | 2030-Mar | 5.000% | 109.698 | 2.403 | $15,000 | Investor sold |
| 2:26pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 115.776 | 2.593 | $15,000 | Investor sold |
| 2:26pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 102.866 | 3.150 | $10,000 | Investor sold |
| 2:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2028-Nov | 5.000% | 106.160 | 2.538 | $15,000 | Investor sold |
| 2:26pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2026-May | 5.000% | 100.040 | 4.519 | $15,000 | Investor sold |
| 2:26pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 107.180 | N/R | $10,000 | Investor sold |
| 2:26pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 112.798 | 2.750 | $45,000 | Inter-dealer |
| 2:26pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 112.798 | 2.750 | $45,000 | Investor bought |
| 2:26pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2029-Jul | 5.000% | 102.753 | 2.707 | $50,000 | Inter-dealer |
| 2:26pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2029-Jul | 5.000% | 102.653 | 2.788 | $50,000 | Investor sold |
| 2:26pm | Multnomah Cnty Ore Hosp Facs Auth Rev Ref-terwilliger Plaza Inc | 2036-Dec | 5.000% | 100.250 | 4.594 | $25,000 | Investor bought |
| 2:26pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2029-Jul | 5.000% | 102.753 | 2.707 | $50,000 | Inter-dealer |
| 2:26pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 102.676 | 2.770 | $50,000 | Inter-dealer |
| 2:26pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 102.576 | 2.851 | $50,000 | Investor sold |
| 2:26pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 102.676 | 2.770 | $50,000 | Inter-dealer |
| 2:25pm | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 107.878 | 2.533 | $35,000 | Investor bought |
| 2:25pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 109.578 | 3.395 | $25,000 | Investor bought |
| 2:25pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 109.378 | 3.427 | $25,000 | Inter-dealer |
| 2:25pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 109.578 | 3.395 | $25,000 | Inter-dealer |
| 2:25pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2030-Jul | 4.000% | 99.707 | 4.075 | $50,000 | Inter-dealer |
| 2:25pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2030-Jul | 4.000% | 99.607 | 4.101 | $50,000 | Investor sold |
| 2:25pm | Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref | 2029-Apr | 3.250% | 99.999 | 3.219 | $50,000 | Investor bought |
| 2:25pm | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 107.913 | 2.523 | $45,000 | Inter-dealer |
| 2:25pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2042-Jun | 2.250% | 68.490 | 5.141 | $20,000 | Inter-dealer |
| 2:25pm | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 107.913 | 2.523 | $45,000 | Investor bought |
| 2:25pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2042-Jun | 2.250% | 68.490 | 5.141 | $20,000 | Investor sold |
| 2:25pm | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 109.744 | 2.616 | $85,000 | Investor bought |
| 2:25pm | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 109.662 | 2.635 | $85,000 | Investor sold |
| 2:25pm | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2038-Aug | N/R | 59.487 | 4.354 | $60,000 | Investor bought |
| 2:25pm | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2038-Aug | N/R | 59.402 | 4.816 | $60,000 | Inter-dealer |
| 2:25pm | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2038-Aug | N/R | 59.402 | 4.816 | $60,000 | Investor sold |
| 2:25pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2048-Jul | 5.000% | 101.085 | 4.480 | $125,000 | Inter-dealer |
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