| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:27pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2026-Oct | 5.000% | 100.674 | 3.460 | $30,000 | Investor sold |
| 1:27pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2029-Feb | 5.000% | 106.354 | 2.614 | $25,000 | Investor sold |
| 1:27pm | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 112.728 | 2.582 | $25,000 | Investor sold |
| 1:27pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 113.522 | 3.000 | $15,000 | Investor bought |
| 1:27pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 5.000% | 113.462 | 3.008 | $15,000 | Investor sold |
| 1:27pm | Palm Coast Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 105.392 | 2.700 | $20,000 | Investor bought |
| 1:27pm | Palm Coast Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 105.332 | 2.725 | $20,000 | Investor sold |
| 1:27pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.899 | 4.844 | $15,000 | Investor sold |
| 1:27pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.959 | 4.454 | $15,000 | Investor bought |
| 1:27pm | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 112.788 | 2.572 | $25,000 | Investor bought |
| 1:27pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.049 | 2.834 | $30,000 | Investor sold |
| 1:27pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 107.350 | 2.670 | $15,000 | Investor sold |
| 1:27pm | River Edge N J Sch Dist Ref | 2028-Feb | 4.000% | 101.918 | 2.885 | $25,000 | Investor sold |
| 1:27pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2033-Dec | 5.000% | 110.832 | 3.044 | $25,000 | Investor sold |
| 1:27pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 101.207 | 3.228 | $50,000 | Investor bought |
| 1:27pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 101.197 | 3.243 | $50,000 | Investor sold |
| 1:27pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2033-Jun | 5.000% | 113.970 | 2.812 | $25,000 | Investor sold |
| 1:27pm | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2027-Jun | 5.000% | 102.120 | 3.047 | $30,000 | Investor sold |
| 1:27pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 113.950 | 2.883 | $15,000 | Investor sold |
| 1:27pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 101.280 | 2.716 | $5,000 | Investor bought |
| 1:27pm | Florida Dev Fin Corp Rev Ref-learning Gate Cmnty Sch Pj | 2038-Feb | 5.000% | 95.240 | 5.554 | $10,000 | Investor sold |
| 1:27pm | Berkeley Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.547 | 3.001 | $15,000 | Investor bought |
| 1:27pm | Berkeley Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.538 | 3.033 | $15,000 | Investor sold |
| 1:27pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2034-Jul | 5.000% | 102.235 | 3.080 | $10,000 | Inter-dealer |
| 1:27pm | Wake Cnty N C Ref-ser B | 2026-Sep | 5.000% | 100.902 | 2.482 | $10,000 | Inter-dealer |
| 1:27pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2034-Jul | 5.000% | 102.235 | 3.080 | $10,000 | Investor bought |
| 1:27pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 100.807 | 3.450 | $75,000 | Inter-dealer |
| 1:27pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 100.303 | 4.413 | $75,000 | Investor sold |
| 1:27pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 101.007 | 3.070 | $75,000 | Inter-dealer |
| 1:27pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 101.015 | 3.054 | $75,000 | Investor bought |
| 1:27pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 100.807 | 3.450 | $75,000 | Inter-dealer |
| 1:26pm | California St Ref-various Purp | 2037-Nov | 5.000% | 110.909 | 3.139 | $30,000 | Investor sold |
| 1:26pm | California St Ref-various Purp | 2037-Nov | 5.000% | 110.969 | 3.130 | $30,000 | Inter-dealer |
| 1:26pm | Rosemont Ill Ref-corp Purp | 2033-Dec | 3.375% | 99.328 | 3.476 | $10,000 | Inter-dealer |
| 1:26pm | Rosemont Ill Ref-corp Purp | 2033-Dec | 3.375% | 99.078 | 3.514 | $10,000 | Investor sold |
| 1:26pm | Rosemont Ill Ref-corp Purp | 2033-Dec | 3.375% | 99.328 | 3.476 | $10,000 | Investor bought |
| 1:26pm | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2032-Jul | 3.000% | 100.286 | 2.940 | $150,000 | Inter-dealer |
| 1:26pm | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2032-Jul | 3.000% | 100.226 | 2.953 | $150,000 | Inter-dealer |
| 1:26pm | Brentwood Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 100.169 | 2.685 | $30,000 | Investor bought |
| 1:26pm | Colton Calif Pub Fing Auth Elec Rev Ref-ser A | 2027-Apr | 5.000% | 100.539 | -2.130 | $30,000 | Investor bought |
| 1:26pm | Brentwood Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 100.102 | 3.561 | $30,000 | Investor sold |
| 1:26pm | Colton Calif Pub Fing Auth Elec Rev Ref-ser A | 2027-Apr | 5.000% | 100.472 | -1.261 | $30,000 | Investor sold |
| 1:26pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 101.222 | -20.174 | $100,000 | Investor sold |
| 1:26pm | Huntington Trails Met Dist Colo Ref-ltd Tax | 2032-Dec | 3.125% | 98.500 | 3.380 | $10,000 | Inter-dealer |
| 1:26pm | Huntington Trails Met Dist Colo Ref-ltd Tax | 2032-Dec | 3.125% | 98.500 | 3.380 | $10,000 | Investor bought |
| 1:26pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 102.850 | 3.172 | $75,000 | Inter-dealer |
| 1:26pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 102.850 | 3.172 | $75,000 | Inter-dealer |
| 1:26pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.646 | 2.651 | $200,000 | Investor bought |
| 1:26pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.646 | 2.651 | $225,000 | Investor bought |
| 1:26pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.646 | 2.651 | $250,000 | Investor bought |
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