| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:28pm | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2031-Jul | 5.000% | 105.969 | 3.032 | $5,000 | Investor sold |
| 2:28pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2036-Oct | 5.000% | 111.175 | 3.386 | $25,000 | Inter-dealer |
| 2:28pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2036-Oct | 5.000% | 111.175 | 3.386 | $25,000 | Investor bought |
| 2:28pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2035-Aug | 5.000% | 109.462 | 3.329 | $25,000 | Inter-dealer |
| 2:28pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2035-Aug | 5.000% | 109.462 | 3.329 | $25,000 | Investor bought |
| 2:28pm | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2032-Aug | 3.000% | 99.280 | 3.126 | $5,000 | Inter-dealer |
| 2:28pm | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2032-Aug | 3.000% | 98.784 | 3.215 | $5,000 | Investor sold |
| 2:28pm | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2032-Aug | 3.000% | 99.280 | 3.126 | $5,000 | Inter-dealer |
| 2:28pm | Arizona St Transn Brd Hwy Rev Ref | 2045-Jul | 5.000% | 108.965 | 3.925 | $1,000,000+ | Investor sold |
| 2:28pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 103.463 | 4.723 | $25,000 | Inter-dealer |
| 2:28pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 103.463 | 4.723 | $25,000 | Investor sold |
| 2:28pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 104.913 | 4.508 | $25,000 | Investor bought |
| 2:28pm | Clark Cnty Wash Sch Dist No 117 Camas Ref | 2026-Dec | 3.500% | 100.010 | 3.259 | $5,000 | Inter-dealer |
| 2:28pm | Clark Cnty Wash Sch Dist No 117 Camas Ref | 2026-Dec | 3.500% | 100.010 | 3.259 | $5,000 | Inter-dealer |
| 2:28pm | Clark Cnty Wash Sch Dist No 117 Camas Ref | 2026-Dec | 3.500% | 100.110 | 1.392 | $5,000 | Investor bought |
| 2:27pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 113.489 | 2.880 | $5,000 | Investor bought |
| 2:27pm | Ashland Ohio Ref & Impt | 2026-Dec | 3.000% | 100.306 | 2.501 | $100,000 | Investor bought |
| 2:27pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 101.065 | 3.000 | $50,000 | Investor bought |
| 2:27pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 98.792 | 4.089 | $50,000 | Investor sold |
| 2:27pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 98.917 | 4.080 | $50,000 | Inter-dealer |
| 2:27pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 98.981 | 4.075 | $50,000 | Investor bought |
| 2:27pm | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2034-Nov | 5.000% | 110.913 | 3.141 | $30,000 | Investor sold |
| 2:27pm | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2034-Nov | 5.000% | 110.978 | 3.131 | $30,000 | Investor bought |
| 2:27pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2031-Oct | 2.599% | 91.618 | 4.340 | $15,000 | Inter-dealer |
| 2:27pm | San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2038-Sep | 5.000% | 113.781 | 3.280 | $190,000 | Inter-dealer |
| 2:27pm | San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2038-Sep | 5.000% | 113.781 | 3.280 | $190,000 | Investor sold |
| 2:27pm | California St Ref-various Purp | 2030-Nov | 5.000% | 112.196 | 2.166 | $40,000 | Investor bought |
| 2:27pm | California St Ref-various Purp | 2030-Nov | 5.000% | 110.675 | 2.499 | $40,000 | Inter-dealer |
| 2:27pm | California St Ref-various Purp | 2030-Nov | 5.000% | 110.675 | 2.499 | $40,000 | Inter-dealer |
| 2:27pm | California St Ref-various Purp | 2030-Nov | 5.000% | 110.675 | 2.499 | $40,000 | Inter-dealer |
| 2:27pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 110.790 | 3.531 | $25,000 | Investor bought |
| 2:27pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-comb Redev Proj Areas-hsg | 2034-Aug | 3.625% | 99.992 | 3.626 | $5,000 | Investor bought |
| 2:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2037-Nov | 5.000% | 110.846 | 3.450 | $50,000 | Investor bought |
| 2:27pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2040-Dec | 3.384% | 81.609 | 5.194 | $10,000 | Inter-dealer |
| 2:27pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2040-Dec | 3.384% | 81.909 | 5.161 | $10,000 | Inter-dealer |
| 2:27pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2040-Dec | 3.384% | 81.609 | 5.194 | $10,000 | Investor sold |
| 2:27pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 113.316 | 2.905 | $10,000 | Investor sold |
| 2:27pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 113.441 | 2.887 | $10,000 | Investor bought |
| 2:27pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2026-Jul | 5.000% | 99.471 | 7.470 | $5,000 | Inter-dealer |
| 2:27pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2026-Jul | 5.000% | 99.421 | 7.711 | $5,000 | Inter-dealer |
| 2:27pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2026-Jul | 5.000% | 99.421 | 7.711 | $5,000 | Investor sold |
| 2:27pm | Sun Prairie Wis Area Sch Dist Ref | 2031-Mar | 5.000% | 109.920 | 2.808 | $25,000 | Investor bought |
| 2:27pm | Arizona St Transn Brd Hwy Rev Ref | 2038-Jul | 5.000% | 115.283 | 3.230 | $155,000 | Investor bought |
| 2:27pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 103.880 | 2.480 | $30,000 | Investor bought |
| 2:27pm | Norfolk Va Ref-ser B | 2027-Oct | 4.000% | 100.349 | 3.221 | $50,000 | Investor bought |
| 2:26pm | Norfolk Va Ref-ser B | 2027-Oct | 4.000% | 100.249 | 3.442 | $50,000 | Inter-dealer |
| 2:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 103.780 | 2.543 | $30,000 | Inter-dealer |
| 2:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 103.780 | 2.543 | $30,000 | Investor sold |
| 2:26pm | Norfolk Va Ref-ser B | 2027-Oct | 4.000% | 100.249 | 3.442 | $50,000 | Investor sold |
| 2:26pm | Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr | 2027-Feb | 5.250% | 101.724 | 3.024 | $30,000 | Investor sold |
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