| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:44pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 92.777 | 4.500 | $20,000 | Inter-dealer |
| 3:44pm | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 94.864 | 4.350 | $20,000 | Investor bought |
| 3:44pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2047-Feb | 4.000% | 90.927 | 4.684 | $10,000 | Inter-dealer |
| 3:44pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2047-Feb | 4.000% | 91.027 | 4.676 | $10,000 | Investor bought |
| 3:44pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2047-Feb | 4.000% | 90.727 | 4.701 | $10,000 | Investor sold |
| 3:44pm | Parchment Mich Sch Dist Ref-ser A | 2035-May | 3.250% | 99.120 | 3.362 | $10,000 | Inter-dealer |
| 3:44pm | Parchment Mich Sch Dist Ref-ser A | 2035-May | 3.250% | 98.120 | 3.491 | $10,000 | Investor sold |
| 3:44pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 101.668 | 5.250 | $15,000 | Investor bought |
| 3:44pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 94.206 | 4.200 | $15,000 | Investor bought |
| 3:44pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2028-Aug | 3.125% | 98.124 | 3.950 | $15,000 | Investor bought |
| 3:44pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2028-Aug | 3.125% | 98.124 | 3.950 | $15,000 | Investor bought |
| 3:44pm | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2028-Mar | 2.622% | 97.170 | 4.120 | $20,000 | Investor bought |
| 3:44pm | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A | 2036-Feb | 4.000% | 105.647 | 2.950 | $15,000 | Investor bought |
| 3:44pm | Rosemont Ill Ref-corp Purp | 2028-Dec | 5.000% | 104.217 | 2.500 | $10,000 | Investor sold |
| 3:44pm | Petaluma Calif Wastewater Rev Ref | 2034-May | 3.000% | 100.000 | 2.998 | $25,000 | Investor bought |
| 3:43pm | Prescott Ariz Pledged Rev Ref | 2032-Jul | 5.000% | 113.820 | 2.613 | $40,000 | Investor sold |
| 3:43pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2028-Aug | 3.125% | 98.124 | 3.950 | $30,000 | Investor sold |
| 3:43pm | Rock Island Ill Ref-ser A | 2032-Dec | 4.000% | 104.831 | 2.900 | $10,000 | Investor bought |
| 3:43pm | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A | 2036-Feb | 4.000% | 105.647 | 2.950 | $15,000 | Investor sold |
| 3:43pm | Rock Island Ill Ref-ser A | 2032-Dec | 4.000% | 104.831 | 2.900 | $10,000 | Investor sold |
| 3:43pm | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 101.668 | 5.250 | $15,000 | Investor sold |
| 3:43pm | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2028-Mar | 2.622% | 97.170 | 4.120 | $20,000 | Investor sold |
| 3:43pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 102.288 | 2.420 | $100,000 | Inter-dealer |
| 3:43pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 102.288 | 2.420 | $100,000 | Investor bought |
| 3:43pm | San Joaquin Calif Delta Cmnty College Dist Ref-taxable | 2032-Aug | 2.458% | 89.788 | 4.299 | $20,000 | Investor sold |
| 3:43pm | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 102.876 | 2.147 | $30,000 | Inter-dealer |
| 3:43pm | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 102.876 | 2.147 | $30,000 | Inter-dealer |
| 3:43pm | Pacifica Calif Ctfs Partn Ref | 2029-Jan | 5.000% | 100.759 | -4.626 | $25,000 | Investor bought |
| 3:43pm | Pacifica Calif Ctfs Partn Ref | 2029-Jan | 5.000% | 100.659 | -3.379 | $25,000 | Investor sold |
| 3:43pm | Texas St Univ Sys Fing Rev Ref-ser A | 2028-Mar | 5.000% | 103.126 | 1.905 | $30,000 | Investor bought |
| 3:43pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr | 2026-Apr | 3.964% | 99.806 | 5.678 | $5,000 | Investor sold |
| 3:43pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr | 2026-Apr | 3.964% | 99.806 | 5.678 | $5,000 | Investor sold |
| 3:43pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable | 2026-Apr | 3.964% | 99.680 | 6.834 | $5,000 | Investor sold |
| 3:43pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2031-Sep | 3.000% | 99.249 | 3.150 | $40,000 | Investor bought |
| 3:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2033-Jun | 4.000% | 99.995 | 3.979 | $25,000 | Investor bought |
| 3:43pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Ref-ser A | 2032-Feb | 4.000% | 99.994 | 4.001 | $15,000 | Investor bought |
| 3:43pm | Rio Bravo-greeley Calif Un Elem Sch Dist Ref | 2033-Mar | 3.250% | 99.504 | 3.330 | $35,000 | Investor bought |
| 3:43pm | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2034-Sep | 4.000% | 99.998 | 4.000 | $15,000 | Investor bought |
| 3:43pm | Rohnert Pk Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2030-Aug | 5.000% | 105.811 | 2.492 | $35,000 | Investor bought |
| 3:43pm | Rensselaer Ind Elec Util Rev Ref | 2027-Jul | 3.000% | 99.357 | 3.501 | $20,000 | Investor bought |
| 3:43pm | Round Lake Ill Lakewood Grove Spl Svc Areas Nos One Three & Four Spl Tax Ref | 2033-Mar | 4.000% | 100.383 | 3.601 | $15,000 | Investor bought |
| 3:43pm | Poughkeepsie N Y City Sch Dist Ref | 2033-May | 3.000% | 99.043 | 3.150 | $40,000 | Investor bought |
| 3:43pm | Port Huron Mich Wtr Supply Sys Rev Ref | 2027-Oct | 4.000% | 102.106 | 2.621 | $110,000 | Investor bought |
| 3:43pm | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 3.000% | 101.092 | 2.420 | $1,205,000+ | Investor bought |
| 3:43pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2026-Dec | 3.500% | 99.924 | 3.600 | $10,000 | Investor bought |
| 3:43pm | Rockford Ill Ref-sales Tax-ser A | 2026-Dec | 4.000% | 100.603 | 3.201 | $25,000 | Investor bought |
| 3:43pm | Rio Bravo-greeley Calif Un Elem Sch Dist Ref | 2026-Sep | 2.125% | 99.484 | 3.202 | $15,000 | Investor bought |
| 3:43pm | Woodhaven Brownstown Mich Sch Dist Ref | 2038-May | 5.000% | 118.940 | 3.116 | $15,000 | Inter-dealer |
| 3:43pm | Woodhaven Brownstown Mich Sch Dist Ref | 2038-May | 5.000% | 118.940 | 3.116 | $15,000 | Inter-dealer |
| 3:43pm | Woodhaven Brownstown Mich Sch Dist Ref | 2038-May | 5.000% | 118.940 | 3.116 | $15,000 | Investor bought |
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