| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:12pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 3.250% | 99.222 | 3.369 | $300,000 | Investor bought |
| 3:12pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 101.399 | 2.761 | $15,000 | Investor bought |
| 3:12pm | Chesterfield Cnty Va Wtr & Swr Rev Ref | 2026-Nov | 5.000% | 101.237 | 2.891 | $10,000 | Investor bought |
| 3:12pm | Chesterfield Cnty Va Wtr & Swr Rev Ref | 2026-Nov | 5.000% | 101.137 | 3.059 | $10,000 | Inter-dealer |
| 3:12pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 101.299 | 2.918 | $15,000 | Inter-dealer |
| 3:12pm | Chesterfield Cnty Va Wtr & Swr Rev Ref | 2026-Nov | 5.000% | 101.137 | 3.059 | $10,000 | Investor sold |
| 3:12pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 101.299 | 2.918 | $15,000 | Investor sold |
| 3:12pm | Imperial Calif Irr Dist Elec Rev Ref | 2044-Nov | 5.000% | 108.685 | 3.906 | $10,000 | Investor sold |
| 3:12pm | Imperial Calif Irr Dist Elec Rev Ref | 2044-Nov | 5.000% | 108.755 | 3.897 | $10,000 | Investor bought |
| 3:12pm | Meriden Conn Ref-ser C | 2027-Feb | 5.000% | 102.033 | 2.660 | $45,000 | Inter-dealer |
| 3:12pm | Meriden Conn Ref-ser C | 2027-Feb | 5.000% | 102.033 | 2.660 | $45,000 | Investor sold |
| 3:12pm | Winston Salem N C Ref-ser D | 2027-Jun | 5.000% | 102.594 | 2.748 | $15,000 | Investor sold |
| 3:12pm | Corona-norco Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 118.319 | 2.762 | $10,000 | Investor bought |
| 3:12pm | Corona-norco Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 118.249 | 2.770 | $10,000 | Investor sold |
| 3:12pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 100.437 | 3.291 | $10,000 | Inter-dealer |
| 3:12pm | Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem Ref | 2026-Jul | 5.000% | 100.501 | 3.050 | $40,000 | Inter-dealer |
| 3:12pm | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2027-Jun | 5.000% | 102.604 | 2.740 | $20,000 | Inter-dealer |
| 3:12pm | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 100.437 | 3.291 | $10,000 | Investor sold |
| 3:12pm | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2027-Jun | 5.000% | 102.604 | 2.740 | $20,000 | Investor sold |
| 3:12pm | Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem Ref | 2026-Jul | 5.000% | 100.501 | 3.050 | $40,000 | Investor sold |
| 3:12pm | University Tex Perm Univ Fd Ref-ser B | 2026-Jul | 5.250% | 100.502 | 3.290 | $10,000 | Inter-dealer |
| 3:12pm | University Tex Perm Univ Fd Ref-ser B | 2026-Jul | 5.250% | 100.502 | 3.290 | $10,000 | Investor sold |
| 3:12pm | Montgomery Cnty Tenn Ref & Pub Impt | 2027-Apr | 5.000% | 102.183 | 2.801 | $35,000 | Investor sold |
| 3:12pm | Clark Cnty Nev Ref-las Vegas Convention & | 2035-Jul | 5.000% | 112.270 | 3.291 | $50,000 | Inter-dealer |
| 3:12pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs | 2026-May | 5.000% | 100.129 | 3.596 | $30,000 | Investor bought |
| 3:12pm | Clark Cnty Nev Ref-las Vegas Convention & | 2035-Jul | 5.000% | 112.330 | 3.284 | $50,000 | Inter-dealer |
| 3:12pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs | 2026-May | 5.000% | 100.069 | 4.203 | $30,000 | Investor sold |
| 3:12pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 101.167 | 3.245 | $10,000 | Investor bought |
| 3:12pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 101.107 | 3.334 | $10,000 | Investor sold |
| 3:12pm | Clark Cnty Nev Ref-las Vegas Convention & | 2035-Jul | 5.000% | 112.210 | 3.299 | $50,000 | Inter-dealer |
| 3:12pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2032-Dec | 5.000% | 109.243 | 3.439 | $15,000 | Investor sold |
| 3:12pm | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2032-Dec | 5.000% | 109.443 | 3.407 | $15,000 | Investor bought |
| 3:12pm | Washington St Ref-various Purp-ser R-c | 2027-Aug | 5.000% | 102.940 | 2.759 | $25,000 | Investor sold |
| 3:12pm | Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A | 2030-Dec | N/R | 84.004 | 3.728 | $100,000 | Investor sold |
| 3:12pm | Keller Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 111.631 | 3.312 | $250,000 | Investor bought |
| 3:11pm | Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A | 2030-Dec | N/R | 84.639 | 3.565 | $100,000 | Inter-dealer |
| 3:11pm | Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A | 2030-Dec | N/R | 84.684 | 3.554 | $100,000 | Investor bought |
| 3:11pm | Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref | 2031-Jun | 5.000% | 104.122 | 3.030 | $10,000 | Inter-dealer |
| 3:11pm | Papio-missouri Riv Nat Res Dist Neb Ref-taxable-flood Protn & | 2029-Dec | 1.421% | 89.879 | 4.400 | $100,000 | Inter-dealer |
| 3:11pm | Michigan St Strategic Fd Ltd Oblig Rev Ref-evangelical Homes Mich | 2047-Jun | 5.500% | 78.480 | 7.551 | $375,000 | Investor bought |
| 3:11pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2033-Jul | 5.000% | 112.830 | 3.019 | $15,000 | Inter-dealer |
| 3:11pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2032-Aug | 3.375% | 99.350 | 3.490 | $50,000 | Inter-dealer |
| 3:11pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2032-Aug | 3.375% | 98.350 | 3.668 | $50,000 | Investor sold |
| 3:11pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2034-May | 5.000% | 112.615 | 3.217 | $15,000 | Inter-dealer |
| 3:11pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2044-May | 5.250% | 105.675 | 4.408 | $5,000 | Inter-dealer |
| 3:11pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2034-May | 5.000% | 112.715 | 3.204 | $15,000 | Investor bought |
| 3:11pm | Arlington Cnty Va Ref-pub Impt-ser A | 2031-Aug | 5.000% | 108.510 | 2.901 | $25,000 | Inter-dealer |
| 3:11pm | Sidney Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 4.000% | 101.179 | 2.973 | $25,000 | Inter-dealer |
| 3:11pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 104.998 | 2.707 | $25,000 | Inter-dealer |
| 3:11pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 105.123 | 2.652 | $25,000 | Inter-dealer |
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