| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:16pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 115.652 | 2.629 | $40,000 | Investor bought |
| 2:16pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2029-Jul | 5.000% | 108.463 | 2.280 | $1,000,000+ | Investor bought |
| 2:16pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 110.499 | 2.458 | $100,000 | Investor bought |
| 2:16pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 110.469 | 2.465 | $100,000 | Investor sold |
| 2:16pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 104.080 | 2.492 | $40,000 | Investor sold |
| 2:16pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 114.269 | 3.073 | $215,000 | Inter-dealer |
| 2:16pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 114.329 | 3.065 | $215,000 | Inter-dealer |
| 2:16pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref | 2027-Sep | 2.000% | 98.460 | 3.082 | $10,000 | Inter-dealer |
| 2:16pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref | 2027-Sep | 2.000% | 98.560 | 3.011 | $10,000 | Investor bought |
| 2:16pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2039-Jul | 5.000% | 114.113 | 3.360 | $20,000 | Investor bought |
| 2:16pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2026-Jun | 5.000% | 100.600 | N/R | $100,000 | Inter-dealer |
| 2:16pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2026-Jun | 5.000% | 100.600 | N/R | $100,000 | Inter-dealer |
| 2:16pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2026-Jun | 5.000% | 100.650 | N/R | $100,000 | Investor bought |
| 2:16pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2036-Aug | 5.000% | 110.880 | 2.808 | $280,000 | Inter-dealer |
| 2:16pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2036-Aug | 5.000% | 110.880 | 2.808 | $280,000 | Inter-dealer |
| 2:16pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2038-Nov | 5.000% | 102.080 | 3.673 | $45,000 | Investor bought |
| 2:16pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2038-Nov | 5.000% | 101.280 | 4.178 | $45,000 | Investor sold |
| 2:16pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2055-Feb | 5.000% | 103.463 | 4.523 | $900,000 | Investor sold |
| 2:16pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2034-Aug | 4.000% | 100.851 | 3.381 | $5,000 | Inter-dealer |
| 2:16pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2034-Aug | 4.000% | 100.851 | 3.381 | $5,000 | Inter-dealer |
| 2:16pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2034-Aug | 4.000% | 100.951 | 3.308 | $5,000 | Investor bought |
| 2:16pm | Eugene Ore Elec Util Rev Ref-sys | 2037-Aug | 5.000% | 112.983 | 3.220 | $10,000 | Investor bought |
| 2:16pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2028-Jul | 1.350% | 94.549 | 3.848 | $5,000 | Inter-dealer |
| 2:16pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2028-Jul | 1.350% | 94.549 | 3.848 | $5,000 | Investor sold |
| 2:16pm | Eugene Ore Elec Util Rev Ref-sys | 2037-Aug | 5.000% | 112.883 | 3.233 | $10,000 | Investor sold |
| 2:16pm | Eugene Ore Elec Util Rev Ref-sys | 2037-Aug | 5.000% | 112.883 | 3.233 | $10,000 | Inter-dealer |
| 2:16pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 111.675 | 3.348 | $5,000 | Inter-dealer |
| 2:16pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 111.675 | 3.348 | $5,000 | Investor sold |
| 2:16pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2035-Apr | 5.000% | 113.322 | 3.286 | $5,000 | Investor sold |
| 2:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 112.954 | 3.209 | $5,000 | Investor sold |
| 2:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 113.204 | 3.177 | $5,000 | Inter-dealer |
| 2:16pm | Troy Mich City Sch Dist Ref | 2026-May | 5.000% | 100.094 | 3.710 | $25,000 | Investor bought |
| 2:16pm | Troy Mich City Sch Dist Ref | 2026-May | 5.000% | 99.994 | 4.954 | $25,000 | Inter-dealer |
| 2:16pm | Boone Twp Ind Sch Bldg Corp Ref-taxable-ppty Tax-first Mtg | 2028-Jul | 2.000% | 96.109 | 3.752 | $20,000 | Investor bought |
| 2:16pm | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2026-Jul | 5.000% | 100.580 | 3.244 | $30,000 | Investor sold |
| 2:16pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2028-Jul | 5.000% | 105.989 | 2.250 | $1,000,000+ | Investor bought |
| 2:15pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2026-Jun | 5.000% | 100.553 | 2.400 | $400,000 | Investor bought |
| 2:15pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2026-Jun | 5.000% | 100.553 | 2.400 | $400,000 | Inter-dealer |
| 2:15pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2054-Feb | 4.000% | 89.791 | 4.657 | $900,000 | Investor sold |
| 2:15pm | Delaware St Ref-ser D | 2028-Jul | 5.000% | 100.782 | 2.351 | $5,000 | Investor bought |
| 2:15pm | Delaware St Ref-ser D | 2028-Jul | 5.000% | 100.782 | 2.351 | $5,000 | Inter-dealer |
| 2:15pm | Delaware St Ref-ser D | 2028-Jul | 5.000% | 100.782 | 2.351 | $5,000 | Inter-dealer |
| 2:15pm | Lakeside Calif Un Sch Dist San Diego Cnty Ref | 2032-Aug | 3.000% | 99.740 | 3.045 | $50,000 | Inter-dealer |
| 2:15pm | Lakeside Calif Un Sch Dist San Diego Cnty Ref | 2032-Aug | 3.000% | 99.840 | 3.027 | $50,000 | Investor bought |
| 2:15pm | Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser A | 2035-Aug | 2.274% | 83.078 | 4.505 | $500,000 | Investor bought |
| 2:15pm | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2029-Nov | 5.000% | 108.810 | 2.450 | $50,000 | Investor bought |
| 2:15pm | Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac | 2032-Dec | 3.375% | 97.585 | 3.785 | $10,000 | Inter-dealer |
| 2:15pm | Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac | 2032-Dec | 3.375% | 97.835 | 3.742 | $10,000 | Investor bought |
| 2:15pm | Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac | 2032-Dec | 3.375% | 97.536 | 3.793 | $10,000 | Investor sold |
| 2:15pm | El Paso Tex Ref | 2032-Aug | 4.000% | 100.308 | 3.250 | $35,000 | Inter-dealer |
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