| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:51pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2036-Aug | 5.000% | 110.413 | 3.309 | $90,000 | Investor bought |
| 2:51pm | Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B | 2026-Dec | 2.206% | 99.467 | 4.127 | $150,000 | Investor bought |
| 2:51pm | Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B | 2026-Dec | 2.206% | 99.458 | 4.159 | $150,000 | Investor sold |
| 2:51pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 110.450 | 3.109 | $45,000 | Investor bought |
| 2:51pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.500% | 103.792 | 5.016 | $0 | Investor sold |
| 2:50pm | Larimer Cnty Colo Sch Dist No R 1 Poudre Ref | 2027-Dec | 4.000% | 101.576 | 2.770 | $10,000 | Investor bought |
| 2:50pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 104.212 | 4.387 | $90,000 | Inter-dealer |
| 2:50pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 104.212 | 4.387 | $90,000 | Inter-dealer |
| 2:50pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 101.898 | 2.750 | $5,000 | Investor bought |
| 2:50pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.284 | 2.391 | $25,000 | Inter-dealer |
| 2:50pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.534 | 0.189 | $25,000 | Investor bought |
| 2:50pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.284 | 2.391 | $25,000 | Inter-dealer |
| 2:50pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2038-Jun | 4.000% | 99.768 | 4.024 | $20,000 | Inter-dealer |
| 2:50pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2038-Jun | 4.000% | 99.768 | 4.024 | $20,000 | Investor sold |
| 2:50pm | Midland Tex Ref-ser B | 2036-Mar | 5.000% | 107.325 | 3.530 | $20,000 | Inter-dealer |
| 2:50pm | Midland Tex Ref-ser B | 2036-Mar | 5.000% | 107.325 | 3.530 | $20,000 | Investor bought |
| 2:50pm | Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A | 2034-Jul | 4.000% | 101.246 | 3.537 | $45,000 | Inter-dealer |
| 2:50pm | Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref | 2036-Jun | 4.000% | 100.027 | 3.991 | $25,000 | Inter-dealer |
| 2:50pm | Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref | 2036-Jun | 4.000% | 99.826 | 4.021 | $25,000 | Investor sold |
| 2:50pm | Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A | 2034-Jul | 4.000% | 101.137 | 3.577 | $45,000 | Investor sold |
| 2:50pm | Houston Tex Ref-pub Impt-ser B | 2036-Mar | 5.000% | 109.387 | 3.567 | $10,000 | Inter-dealer |
| 2:50pm | Monterra Cmnty Dev Dist Fla Spl Assmt Ref | 2031-May | 3.375% | 99.270 | 3.544 | $50,000 | Inter-dealer |
| 2:50pm | Monterra Cmnty Dev Dist Fla Spl Assmt Ref | 2031-May | 3.375% | 99.143 | 3.574 | $50,000 | Investor sold |
| 2:50pm | Houston Tex Ref-pub Impt-ser B | 2036-Mar | 5.000% | 109.387 | 3.567 | $10,000 | Investor bought |
| 2:50pm | Oceanside Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 108.879 | 3.051 | $25,000 | Investor bought |
| 2:50pm | Oceanside Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 108.729 | 3.083 | $25,000 | Investor sold |
| 2:50pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2039-Dec | 5.000% | 109.713 | 3.750 | $200,000 | Investor bought |
| 2:50pm | Michigan Fin Auth Rev Ref-second Lien-bam-tcrs | 2055-Nov | 4.000% | 86.145 | 4.897 | $250,000 | Inter-dealer |
| 2:50pm | Michigan Fin Auth Rev Ref-second Lien-bam-tcrs | 2055-Nov | 4.000% | 86.085 | 4.901 | $250,000 | Investor sold |
| 2:50pm | Oakland Cnty Mich Bloomfield Twp Cso Drain Dist Ref | 2030-Apr | 3.000% | 98.270 | 3.514 | $20,000 | Investor sold |
| 2:50pm | Spring Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 3.000% | 99.420 | 3.205 | $50,000 | Investor sold |
| 2:50pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt | 2028-Dec | 3.000% | 99.510 | 3.223 | $50,000 | Investor sold |
| 2:49pm | Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref-increment Dist No 8 Proj- | 2032-Mar | 4.000% | 102.963 | 3.290 | $55,000 | Investor bought |
| 2:49pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2040-Sep | 4.000% | 98.664 | 4.126 | $5,000 | Investor bought |
| 2:49pm | Golden Valley Minn Ref & Impt-ser C | 2027-Feb | 2.500% | 98.859 | 5.119 | $50,000 | Investor sold |
| 2:49pm | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2033-Jul | 5.000% | 108.638 | 3.569 | $5,000 | Investor bought |
| 2:49pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area | 2027-Oct | 5.000% | 102.387 | 2.800 | $20,000 | Investor bought |
| 2:49pm | Rutgers St Univ N J Ref-taxable-ser R | 2029-May | 2.688% | 94.959 | 4.700 | $45,000 | Investor bought |
| 2:49pm | Rutgers St Univ N J Ref-taxable-ser R | 2029-May | 2.688% | 94.959 | 4.700 | $35,000 | Investor bought |
| 2:49pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2028-Aug | 3.125% | 96.833 | 4.850 | $10,000 | Investor bought |
| 2:49pm | Sonoma Cnty Calif Jr College Dist Ref-taxable | 2027-Aug | 2.539% | 98.159 | 4.551 | $55,000 | Investor bought |
| 2:49pm | Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Dec | 3.125% | 97.449 | 5.150 | $10,000 | Investor bought |
| 2:49pm | University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C | 2029-Apr | 2.200% | 93.037 | 5.080 | $10,000 | Investor bought |
| 2:49pm | Utah St Brd Higher Ed Rev Ref-taxable-student Fee & Hsg | 2028-Jun | 2.580% | 96.110 | 4.841 | $10,000 | Investor bought |
| 2:49pm | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2028-Aug | 4.000% | 99.994 | 4.002 | $25,000 | Investor bought |
| 2:49pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2040-Sep | 4.000% | 98.663 | 4.126 | $5,000 | Inter-dealer |
| 2:49pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2040-Sep | 4.000% | 98.663 | 4.126 | $5,000 | Inter-dealer |
| 2:49pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr | 2043-Feb | 4.000% | 93.094 | 4.602 | $110,000 | Inter-dealer |
| 2:49pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr | 2043-Feb | 4.000% | 93.000 | 4.611 | $110,000 | Investor sold |
| 2:49pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2031-Nov | 4.000% | 99.702 | 4.063 | $20,000 | Inter-dealer |
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