| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:50pm | Broward Cnty Fla Port Facs Rev Ref-ser C | 2029-Sep | 5.000% | 107.096 | 2.733 | $35,000 | Investor bought |
| 2:50pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.098 | 2.857 | $1,700,000+ | Investor bought |
| 2:50pm | Pinal Cnty Ariz Cmnty College Dist Ref | 2026-Jul | 5.000% | 100.190 | 3.474 | $50,000 | Investor bought |
| 2:50pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Aug | 5.000% | 106.775 | 2.780 | $50,000 | Investor bought |
| 2:50pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Aug | 5.000% | 106.775 | 2.780 | $30,000 | Investor bought |
| 2:50pm | Greensboro N C Enterprise Sys Rev Ref-combined | 2031-Jun | 3.000% | 99.947 | 3.011 | $20,000 | Investor bought |
| 2:50pm | Greensboro N C Enterprise Sys Rev Ref-combined | 2031-Jun | 3.000% | 99.902 | 3.021 | $20,000 | Inter-dealer |
| 2:50pm | Charleston Cnty S C Spl Source Rev Ref-taxable | 2031-Dec | 2.072% | 88.539 | 4.424 | $15,000 | Investor bought |
| 2:50pm | Charleston Cnty S C Spl Source Rev Ref-taxable | 2031-Dec | 2.072% | 88.539 | 4.424 | $15,000 | Investor bought |
| 2:50pm | Charleston Cnty S C Spl Source Rev Ref-taxable | 2031-Dec | 2.072% | 88.539 | 4.424 | $20,000 | Investor bought |
| 2:50pm | Charleston Cnty S C Spl Source Rev Ref-taxable | 2031-Dec | 2.072% | 88.539 | 4.424 | $25,000 | Investor bought |
| 2:49pm | Garfield Pitkin & Eagle Cntys Colo Sch Dist No Re 1 Roaring Fork Ref-taxable | 2028-Dec | 4.000% | 99.690 | 4.126 | $25,000 | Investor bought |
| 2:49pm | Tift Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs | 2028-Dec | 1.735% | 94.000 | 4.245 | $25,000 | Investor bought |
| 2:49pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-taxable-sub Lien-ser D | 2028-Oct | 2.247% | 95.800 | 4.116 | $25,000 | Investor bought |
| 2:49pm | Tift Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs | 2028-Dec | 1.735% | 94.000 | 4.245 | $15,000 | Investor bought |
| 2:49pm | Pinal Cnty Ariz Cmnty College Dist Ref | 2026-Jul | 5.000% | 100.140 | 3.851 | $50,000 | Inter-dealer |
| 2:49pm | Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B | 2029-Aug | 1.609% | 92.220 | 4.222 | $15,000 | Investor bought |
| 2:49pm | Spring Lake Mich Pub Schs Ref-taxable | 2029-Nov | 2.379% | 94.000 | 4.260 | $25,000 | Investor bought |
| 2:49pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 94.833 | 4.827 | $1,100,000+ | Inter-dealer |
| 2:49pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2026-Aug | 5.000% | 100.300 | 3.755 | $5,000 | Inter-dealer |
| 2:49pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2026-Aug | 5.000% | 100.300 | 3.755 | $5,000 | Inter-dealer |
| 2:49pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2026-Aug | 5.000% | 100.400 | 3.363 | $5,000 | Investor bought |
| 2:49pm | Palm Springs Calif Uni Sch Dist Ref-ser A | 2035-Aug | 5.000% | 113.170 | 2.958 | $5,000 | Investor sold |
| 2:49pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 108.285 | 3.392 | $380,000 | Inter-dealer |
| 2:49pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 108.285 | 3.392 | $380,000 | Inter-dealer |
| 2:49pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 108.285 | 3.392 | $380,000 | Inter-dealer |
| 2:49pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 108.285 | 3.392 | $380,000 | Investor sold |
| 2:49pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 102.255 | 4.703 | $50,000 | Investor bought |
| 2:49pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 113.881 | 2.926 | $60,000 | Inter-dealer |
| 2:49pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 113.881 | 2.926 | $60,000 | Investor bought |
| 2:49pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 106.022 | 4.420 | $15,000 | Investor bought |
| 2:49pm | Houston Tex Ref-taxable-pub Impt-ser B | 2035-Mar | 4.064% | 95.600 | 4.679 | $15,000 | Investor bought |
| 2:49pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2031-Jun | 5.756% | 106.022 | 4.420 | $15,000 | Investor bought |
| 2:49pm | Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty | 2033-Jul | 2.968% | 88.750 | 4.853 | $10,000 | Investor bought |
| 2:49pm | Jacksonville Fla Spl Rev Ref-taxable-ser C | 2028-Oct | 1.521% | 93.800 | 4.288 | $20,000 | Investor bought |
| 2:49pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2038-Jan | 5.000% | 114.070 | 3.284 | $45,000 | Investor bought |
| 2:49pm | Palm Springs Calif Uni Sch Dist Ref-ser A | 2035-Aug | 5.000% | 113.095 | 2.969 | $5,000 | Inter-dealer |
| 2:49pm | Bossier City La Utils Rev Ref-taxable | 2026-Oct | 1.250% | 98.527 | 5.189 | $10,000 | Inter-dealer |
| 2:49pm | Bossier City La Utils Rev Ref-taxable | 2026-Oct | 1.250% | 98.777 | 4.512 | $10,000 | Investor bought |
| 2:49pm | Bossier City La Utils Rev Ref-taxable | 2026-Oct | 1.250% | 98.507 | 5.244 | $10,000 | Inter-dealer |
| 2:49pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 104.610 | 2.756 | $45,000 | Investor sold |
| 2:49pm | Bossier City La Utils Rev Ref-taxable | 2026-Oct | 1.250% | 98.507 | 5.244 | $10,000 | Investor sold |
| 2:49pm | Garland Tex Ref | 2028-Feb | 5.000% | 103.562 | 2.898 | $25,000 | Investor bought |
| 2:49pm | Garland Tex Ref | 2028-Feb | 5.000% | 103.510 | 2.928 | $25,000 | Investor sold |
| 2:49pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2061-Feb | 5.000% | 102.773 | 4.641 | $45,000 | Inter-dealer |
| 2:49pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2061-Feb | 5.000% | 102.838 | 4.633 | $45,000 | Inter-dealer |
| 2:49pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2061-Feb | 5.000% | 104.543 | 4.419 | $45,000 | Investor bought |
| 2:49pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2061-Feb | 5.000% | 102.623 | 4.660 | $45,000 | Investor sold |
| 2:49pm | University Utah Univ Revs Ref-ser A | 2027-Aug | 5.000% | 102.351 | 3.009 | $15,000 | Inter-dealer |
| 2:49pm | University Utah Univ Revs Ref-ser A | 2027-Aug | 5.000% | 102.351 | 3.009 | $15,000 | Investor sold |
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