| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:25pm | Howard Cnty Md Ref-cons Pub Impt-ser B | 2028-Feb | 5.000% | 101.661 | 3.082 | $10,000 | Investor sold |
| 3:25pm | South Ctry Cent Sch Dist N Y Brookhaven Ref | 2026-Jul | 5.000% | 100.479 | 3.369 | $75,000 | Investor sold |
| 3:25pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2042-Nov | 5.000% | 108.028 | 3.988 | $55,000 | Inter-dealer |
| 3:25pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2039-Nov | 5.000% | 107.420 | 3.727 | $100,000 | Investor sold |
| 3:25pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2042-Nov | 5.000% | 107.988 | 3.993 | $55,000 | Investor sold |
| 3:25pm | Massachusetts St Ref-ser C | 2029-Sep | 5.000% | 107.597 | 2.667 | $50,000 | Inter-dealer |
| 3:25pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2033-May | 5.000% | 112.675 | 3.003 | $75,000 | Inter-dealer |
| 3:25pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2033-May | 5.000% | 112.800 | 2.985 | $75,000 | Inter-dealer |
| 3:25pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 110.642 | 2.810 | $35,000 | Investor bought |
| 3:25pm | Fargo N D Ref & Impt-ser A | 2030-May | 3.000% | 99.242 | 3.198 | $20,000 | Investor bought |
| 3:25pm | Fargo N D Ref & Impt-ser A | 2030-May | 3.000% | 98.260 | 3.459 | $20,000 | Inter-dealer |
| 3:25pm | Fargo N D Ref & Impt-ser A | 2030-May | 3.000% | 98.260 | 3.459 | $20,000 | Inter-dealer |
| 3:25pm | California St Ref-various Purp | 2034-Sep | 5.000% | 115.057 | 2.968 | $65,000 | Inter-dealer |
| 3:25pm | California St Ref-various Purp | 2034-Sep | 5.000% | 115.119 | 2.960 | $65,000 | Inter-dealer |
| 3:25pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C | 2052-Oct | 5.000% | 102.229 | 4.600 | $45,000 | Inter-dealer |
| 3:25pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C | 2052-Oct | 5.000% | 102.329 | 4.582 | $45,000 | Investor bought |
| 3:25pm | Dallas Tex Ref & Impt-ser A | 2030-Feb | 5.000% | 107.559 | 2.927 | $65,000 | Inter-dealer |
| 3:25pm | Dallas Tex Ref & Impt-ser A | 2030-Feb | 5.000% | 107.659 | 2.901 | $65,000 | Inter-dealer |
| 3:25pm | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 104.149 | 3.150 | $100,000 | Inter-dealer |
| 3:25pm | Austin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 4.000% | 104.149 | 3.150 | $100,000 | Investor bought |
| 3:25pm | Hempstead Town N Y Ref-pub Impt-ser B | 2030-Apr | 5.000% | 109.571 | 2.480 | $5,000 | Investor bought |
| 3:25pm | Miami Beach Fla Stormwater Rev Ref | 2028-Sep | 5.000% | 102.948 | 2.880 | $65,000 | Inter-dealer |
| 3:25pm | Milford Conn Ref-ser B | 2029-Nov | 5.000% | 108.700 | 2.457 | $10,000 | Investor sold |
| 3:25pm | Milford Conn Ref-ser B | 2029-Nov | 5.000% | 108.770 | 2.438 | $10,000 | Investor bought |
| 3:25pm | Miami Beach Fla Stormwater Rev Ref | 2028-Sep | 5.000% | 102.948 | 2.880 | $65,000 | Inter-dealer |
| 3:25pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2039-Jan | 4.000% | 98.481 | 4.154 | $100,000 | Investor bought |
| 3:25pm | Honolulu Hawaii City & Cnty Ref-ser D | 2028-Sep | 5.000% | 103.021 | 2.829 | $60,000 | Inter-dealer |
| 3:25pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2042-Feb | 4.000% | 98.543 | 4.126 | $25,000 | Investor sold |
| 3:25pm | Honolulu Hawaii City & Cnty Ref-ser D | 2028-Sep | 5.000% | 103.021 | 2.829 | $60,000 | Inter-dealer |
| 3:25pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2042-Feb | 4.000% | 98.608 | 4.120 | $25,000 | Inter-dealer |
| 3:25pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2042-Feb | 4.000% | 98.608 | 4.120 | $25,000 | Inter-dealer |
| 3:25pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2042-Feb | 4.000% | 100.508 | 3.901 | $25,000 | Investor bought |
| 3:25pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2026-Nov | 5.000% | 100.059 | 4.151 | $25,000 | Inter-dealer |
| 3:25pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2026-Nov | 5.000% | 100.159 | 2.890 | $25,000 | Investor bought |
| 3:25pm | Peoria Ariz Wtr & Wastewater Rev Ref-ser A | 2029-Jul | 5.000% | 107.339 | 2.663 | $25,000 | Investor bought |
| 3:25pm | Gila Cnty Ariz Uni Sch Dist No 10 Payson Ref | 2028-Jul | 5.000% | 105.143 | 2.643 | $30,000 | Investor bought |
| 3:24pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2037-Mar | 5.000% | 101.347 | 3.513 | $15,000 | Inter-dealer |
| 3:24pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2037-Mar | 5.000% | 101.047 | 3.841 | $15,000 | Inter-dealer |
| 3:24pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2037-Mar | 5.000% | 101.047 | 3.841 | $15,000 | Investor sold |
| 3:24pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 114.077 | 2.742 | $100,000 | Inter-dealer |
| 3:24pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 114.077 | 2.742 | $100,000 | Investor bought |
| 3:24pm | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2032-Oct | 4.000% | 100.390 | 3.228 | $25,000 | Investor bought |
| 3:24pm | Emery Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 102.724 | 2.920 | $25,000 | Investor sold |
| 3:24pm | Temple City Calif Uni Sch Dist Ref | 2039-Jul | 5.000% | 112.139 | 3.457 | $25,000 | Investor sold |
| 3:24pm | Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref | 2027-Apr | 1.150% | 92.523 | 9.032 | $25,000 | Investor sold |
| 3:24pm | Fayetteville Ga Pub Facs Auth Rev Ref-taxable-wtr & Sew Proj | 2030-Nov | 2.750% | 92.606 | 4.550 | $10,000 | Investor bought |
| 3:24pm | Eastport South Manor Cent Sch Dist N Y Ref-ser B | 2037-Aug | 4.000% | 102.558 | 3.600 | $15,000 | Investor bought |
| 3:24pm | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2032-Oct | 4.000% | 100.290 | 3.425 | $25,000 | Inter-dealer |
| 3:24pm | Moorhead Minn Indpt Sch Dist No 152 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 104.353 | 2.570 | $405,000 | Investor bought |
| 3:24pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2030-Oct | 3.454% | 96.836 | 4.231 | $300,000 | Inter-dealer |
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