| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:49pm | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 103.798 | 2.739 | $5,000 | Investor bought |
| 2:49pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 96.371 | 3.721 | $55,000 | Investor bought |
| 2:49pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 101.798 | 2.505 | $10,000 | Inter-dealer |
| 2:49pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 101.548 | 2.846 | $10,000 | Investor sold |
| 2:49pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 101.798 | 2.505 | $10,000 | Investor bought |
| 2:49pm | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2031-Aug | 5.000% | 102.760 | 2.846 | $5,000 | Investor bought |
| 2:49pm | Port Seattle Wash Rev Ref-amt-first Lien | 2026-Sep | 5.000% | 100.808 | 2.942 | $5,000 | Inter-dealer |
| 2:49pm | Port Seattle Wash Rev Ref-amt-first Lien | 2026-Sep | 5.000% | 100.808 | 2.942 | $5,000 | Investor bought |
| 2:49pm | Yonkers N Y Ref-ser D | 2026-Aug | 5.000% | 100.778 | 2.507 | $15,000 | Inter-dealer |
| 2:49pm | Yonkers N Y Ref-ser D | 2026-Aug | 5.000% | 100.778 | 2.507 | $15,000 | Investor bought |
| 2:49pm | Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B | 2033-Mar | 5.500% | 99.996 | 5.425 | $10,000 | Investor bought |
| 2:49pm | Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B | 2033-Mar | 5.500% | 99.996 | 5.425 | $10,000 | Investor sold |
| 2:49pm | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 100.849 | 2.572 | $20,000 | Investor bought |
| 2:49pm | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 100.849 | 2.572 | $20,000 | Inter-dealer |
| 2:49pm | Harris Cnty Tex Ref-rd-ser A | 2028-Sep | 5.000% | 105.450 | 2.676 | $5,000 | Investor bought |
| 2:49pm | Clarendon Facs Corp S C Installment Pur Rev Ref-cnty Courthouse Proj | 2041-Sep | 2.000% | 67.838 | 5.024 | $15,000 | Investor sold |
| 2:49pm | Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev | 2030-Sep | 4.000% | 99.993 | 4.001 | $10,000 | Investor bought |
| 2:49pm | Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev | 2030-Sep | 4.000% | 99.993 | 4.001 | $10,000 | Investor sold |
| 2:49pm | State Center Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 103.330 | 2.413 | $40,000 | Inter-dealer |
| 2:49pm | State Center Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 103.330 | 2.413 | $40,000 | Inter-dealer |
| 2:49pm | State Center Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 103.330 | 2.413 | $40,000 | Inter-dealer |
| 2:49pm | State Center Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 103.330 | 2.413 | $40,000 | Investor bought |
| 2:49pm | Illinois Fin Auth Rev Ref-taxable-ann & Robert H | 2029-Aug | 3.548% | 97.639 | 4.310 | $10,000 | Investor bought |
| 2:49pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 101.162 | 2.551 | $15,000 | Inter-dealer |
| 2:49pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 101.162 | 2.551 | $15,000 | Investor bought |
| 2:49pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2039-Nov | 5.000% | 99.991 | 5.000 | $30,000 | Investor sold |
| 2:49pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2039-Nov | 5.000% | 99.991 | 5.000 | $30,000 | Investor sold |
| 2:49pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2039-Nov | 5.000% | 99.991 | 5.000 | $30,000 | Investor bought |
| 2:49pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2039-Nov | 5.000% | 99.991 | 5.000 | $30,000 | Investor bought |
| 2:49pm | Horace N D Ref & Impt-ser C | 2050-May | 5.000% | 101.362 | 4.770 | $100,000 | Investor sold |
| 2:49pm | Horace N D Ref & Impt-ser C | 2050-May | 5.000% | 101.362 | 4.770 | $100,000 | Investor sold |
| 2:49pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2026-Jul | 1.716% | 99.151 | 5.376 | $10,000 | Investor sold |
| 2:49pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C- | 2031-Jul | 2.385% | 89.772 | 4.606 | $15,000 | Investor sold |
| 2:49pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C- | 2031-Jul | 2.385% | 89.772 | 4.606 | $15,000 | Investor sold |
| 2:49pm | Kent Wash Ref-ltd Tax | 2056-Dec | 5.250% | 105.410 | 4.550 | $100,000 | Inter-dealer |
| 2:49pm | Michigan St Univ Revs Ref-gen-ser A | 2026-Aug | 5.000% | 100.889 | 2.460 | $140,000 | Investor bought |
| 2:49pm | Michigan St Univ Revs Ref-gen-ser A | 2026-Aug | 5.000% | 100.889 | 2.460 | $140,000 | Inter-dealer |
| 2:49pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 86.068 | 4.988 | $100,000 | Inter-dealer |
| 2:49pm | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 86.128 | 4.983 | $100,000 | Investor bought |
| 2:49pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2028-Sep | 5.000% | 105.350 | 2.682 | $5,000 | Investor bought |
| 2:49pm | Escondido Calif Un High Sch Dist Ctfs Partn Ref | 2035-Sep | 3.000% | 92.971 | 3.900 | $30,000 | Investor bought |
| 2:49pm | Escondido Calif Un High Sch Dist Ctfs Partn Ref | 2035-Sep | 3.000% | 92.971 | 3.900 | $30,000 | Investor bought |
| 2:49pm | Dallas Tex Ref | 2030-Feb | 4.000% | 101.607 | 3.100 | $25,000 | Investor bought |
| 2:49pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2035-Sep | 4.000% | 103.936 | 3.200 | $20,000 | Investor bought |
| 2:49pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2035-Sep | 4.000% | 103.936 | 3.200 | $20,000 | Investor bought |
| 2:49pm | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2037-Apr | 5.000% | 105.531 | 3.500 | $20,000 | Investor bought |
| 2:49pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2034-May | 4.000% | 101.847 | 3.600 | $20,000 | Investor bought |
| 2:49pm | Brazoria Cnty Tex Mun Util Dist No 35 Ref | 2036-Sep | 4.000% | 90.750 | 5.160 | $15,000 | Investor sold |
| 2:48pm | New Hampshire St Tpk Sys Rev Ref | 2027-Nov | 5.000% | 103.870 | 2.465 | $325,000 | Inter-dealer |
| 2:48pm | New Hampshire St Tpk Sys Rev Ref | 2027-Nov | 5.000% | 103.870 | 2.465 | $325,000 | Investor bought |
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