| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:16pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 103.400 | 2.701 | $30,000 | Investor sold |
| 3:16pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable | 2028-Oct | 3.828% | 98.820 | 4.282 | $10,000 | Inter-dealer |
| 3:16pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable | 2028-Oct | 3.828% | 98.820 | 4.282 | $10,000 | Inter-dealer |
| 3:16pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable | 2028-Oct | 3.828% | 98.820 | 4.282 | $10,000 | Investor sold |
| 3:16pm | Winston Salem St Univ N C Rev Ref-gen | 2043-Apr | 4.000% | 97.486 | N/R | $30,000 | Inter-dealer |
| 3:16pm | Winston Salem St Univ N C Rev Ref-gen | 2043-Apr | 4.000% | 97.736 | N/R | $30,000 | Inter-dealer |
| 3:16pm | Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a | 2030-Dec | 5.000% | 102.099 | 2.802 | $200,000 | Investor bought |
| 3:16pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2036-Sep | 5.000% | 100.815 | 3.777 | $25,000 | Investor sold |
| 3:16pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2034-Jan | 5.000% | 102.048 | 2.945 | $50,000 | Investor sold |
| 3:16pm | Montgomery Cnty Md Ref-cons Pub Impt-ser D | 2028-Nov | 4.000% | 101.813 | 2.985 | $5,000 | Investor sold |
| 3:16pm | Cambrian Calif Sch Dist Ref | 2033-Aug | 5.000% | 118.398 | 2.344 | $10,000 | Investor sold |
| 3:16pm | Cambrian Calif Sch Dist Ref | 2033-Aug | 5.000% | 118.458 | 2.336 | $10,000 | Investor bought |
| 3:16pm | Auburn Wash Util Sys Rev Ref | 2031-Dec | 5.000% | 109.456 | 2.722 | $10,000 | Inter-dealer |
| 3:16pm | Concord N H Sch Dist Ref | 2029-Oct | 5.000% | 108.274 | 2.698 | $20,000 | Inter-dealer |
| 3:16pm | Concord N H Sch Dist Ref | 2029-Oct | 5.000% | 108.274 | 2.698 | $20,000 | Investor sold |
| 3:16pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2027-Apr | 5.000% | 102.649 | 2.857 | $5,000 | Investor sold |
| 3:16pm | Oceanside Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 112.555 | 2.578 | $35,000 | Investor sold |
| 3:16pm | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2039-Aug | 5.000% | 115.001 | 3.008 | $20,000 | Investor sold |
| 3:16pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2036-Sep | 5.000% | 112.894 | 2.877 | $35,000 | Investor sold |
| 3:16pm | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2030-Nov | 4.000% | 105.840 | 2.707 | $5,000 | Investor sold |
| 3:16pm | Maryland St Ref-second Ser C State And Local Facilities C | 2029-Mar | 4.000% | 104.040 | N/R | $5,000 | Investor sold |
| 3:16pm | Auburn Wash Util Sys Rev Ref | 2031-Dec | 5.000% | 109.456 | 2.722 | $10,000 | Investor bought |
| 3:16pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2033-Jan | 3.000% | 97.482 | 3.406 | $20,000 | Inter-dealer |
| 3:16pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2033-Jan | 3.000% | 97.482 | 3.406 | $20,000 | Inter-dealer |
| 3:16pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2033-Jan | 3.000% | 97.482 | 3.406 | $20,000 | Investor sold |
| 3:16pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2033-Jan | 3.000% | 97.482 | 3.406 | $20,000 | Inter-dealer |
| 3:16pm | National Pk Cmnty College Dist Ark Ref & Impt | 2048-Mar | 3.750% | 87.620 | 4.650 | $60,000 | Investor bought |
| 3:16pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 108.478 | 2.470 | $25,000 | Investor bought |
| 3:16pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 108.078 | 2.584 | $25,000 | Inter-dealer |
| 3:16pm | San Mateo Calif Ref | 2029-Aug | 3.000% | 99.875 | 3.036 | $25,000 | Inter-dealer |
| 3:16pm | San Mateo Calif Ref | 2029-Aug | 3.000% | 99.876 | 3.036 | $25,000 | Investor bought |
| 3:15pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2033-Jul | 4.000% | 100.000 | 3.996 | $5,000 | Inter-dealer |
| 3:15pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2033-Jul | 4.000% | 100.200 | 3.632 | $5,000 | Investor bought |
| 3:15pm | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2029-Oct | 5.000% | 102.974 | 3.254 | $10,000 | Inter-dealer |
| 3:15pm | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2029-Oct | 5.000% | 103.044 | 3.214 | $10,000 | Investor bought |
| 3:15pm | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2029-Oct | 5.000% | 102.974 | 3.254 | $10,000 | Inter-dealer |
| 3:15pm | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2029-Oct | 5.000% | 102.974 | 3.254 | $10,000 | Investor sold |
| 3:15pm | Marianna Ark Sales & Use Tax Ref | 2031-Jul | 3.000% | 95.000 | 4.019 | $50,000 | Investor sold |
| 3:15pm | Brownsburg Ind 1999 Sch Bldg Corp Ref-first Mtg-ser B | 2026-Jan | 5.000% | 100.000 | 4.891 | $15,000 | Investor bought |
| 3:15pm | Wylie Tex Indpt Sch Dist Taylor Cnty Ref | 2029-Feb | 5.000% | 106.631 | 2.780 | $25,000 | Investor bought |
| 3:15pm | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s | 2029-Sep | 3.000% | 99.866 | 3.038 | $50,000 | Investor bought |
| 3:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2036-May | 4.000% | 103.941 | 3.034 | $20,000 | Investor bought |
| 3:15pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2027-Aug | 3.226% | 98.578 | 4.150 | $10,000 | Investor bought |
| 3:15pm | Zapata Cnty Tex Ref | 2026-Feb | 4.000% | 99.891 | 4.707 | $20,000 | Investor sold |
| 3:15pm | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s | 2029-Sep | 3.000% | 99.766 | 3.067 | $50,000 | Inter-dealer |
| 3:15pm | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s | 2029-Sep | 3.000% | 99.766 | 3.067 | $50,000 | Inter-dealer |
| 3:15pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area- | 2026-Oct | 5.000% | 100.020 | 4.571 | $10,000 | Investor sold |
| 3:15pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2026-Nov | 5.000% | 101.616 | 3.061 | $15,000 | Investor sold |
| 3:15pm | Lynwood Calif Uni Sch Dist Ctfs Partn Ref | 2026-Oct | 5.000% | 100.506 | 3.071 | $10,000 | Investor sold |
| 3:15pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.000 | 2.306 | $10,000 | Investor sold |
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