| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:14pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2026-Oct | 5.000% | 100.894 | 3.222 | $10,000 | Investor sold |
| 3:14pm | Port Seattle Wash Rev Ref-amt-first Lien | 2026-Sep | 5.000% | 100.690 | 3.352 | $15,000 | Investor sold |
| 3:14pm | Plano Tex Ref & Impt | 2026-Sep | 5.000% | 100.746 | 3.220 | $20,000 | Investor sold |
| 3:14pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.774 | 3.310 | $15,000 | Investor sold |
| 3:14pm | Rockford Mich Pub Schs Ref | 2027-May | 5.000% | 102.157 | 2.980 | $10,000 | Investor sold |
| 3:14pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2028-May | 5.000% | 103.629 | 3.193 | $5,000 | Investor sold |
| 3:14pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2027-Jul | 5.000% | 102.722 | 2.785 | $10,000 | Investor sold |
| 3:14pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 110.180 | 3.213 | $50,000 | Investor sold |
| 3:14pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 5.250% | 105.526 | 4.488 | $140,000 | Investor sold |
| 3:14pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 5.250% | 105.586 | 4.480 | $140,000 | Inter-dealer |
| 3:14pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs | 2032-Jul | 5.000% | 100.028 | 4.834 | $25,000 | Investor bought |
| 3:14pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 5.250% | 105.651 | 4.471 | $140,000 | Inter-dealer |
| 3:14pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 5.250% | 105.656 | 4.471 | $140,000 | Investor bought |
| 3:14pm | Texas St Ref-college Student Ln | 2026-Aug | 5.000% | 100.546 | 3.370 | $10,000 | Investor sold |
| 3:14pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs | 2032-Jul | 5.000% | 99.963 | 5.006 | $25,000 | Investor sold |
| 3:14pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs | 2032-Jul | 5.000% | 100.028 | 4.834 | $25,000 | Inter-dealer |
| 3:14pm | Texas St Univ Sys Fing Rev Ref-sys | 2027-Mar | 5.000% | 101.996 | 2.890 | $15,000 | Investor sold |
| 3:14pm | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 102.285 | 2.862 | $10,000 | Investor sold |
| 3:14pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2039-Nov | 3.250% | 82.411 | 5.050 | $35,000 | Inter-dealer |
| 3:14pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2039-Nov | 3.250% | 82.411 | 5.050 | $35,000 | Investor bought |
| 3:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2031-May | 5.000% | 110.150 | N/R | $20,000 | Investor sold |
| 3:14pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2039-Nov | 3.250% | 82.341 | 5.058 | $35,000 | Investor sold |
| 3:14pm | Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj | 2033-Oct | 5.000% | 105.251 | 3.158 | $25,000 | Investor sold |
| 3:14pm | Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj | 2033-Oct | 5.000% | 105.251 | 3.158 | $25,000 | Inter-dealer |
| 3:14pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 103.603 | 2.675 | $130,000 | Inter-dealer |
| 3:14pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 103.603 | 2.675 | $130,000 | Investor bought |
| 3:14pm | California St Ref-various Purp | 2032-Nov | 5.000% | 108.938 | 2.907 | $25,000 | Investor sold |
| 3:14pm | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity | 2032-Sep | 5.000% | 113.171 | 2.750 | $40,000 | Investor bought |
| 3:14pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 5.000% | 102.892 | 2.791 | $10,000 | Investor sold |
| 3:14pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2026-Aug | 5.000% | 100.544 | 3.376 | $10,000 | Investor sold |
| 3:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 102.936 | 2.819 | $10,000 | Investor sold |
| 3:14pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2031-Sep | 5.000% | 109.491 | 3.099 | $10,000 | Investor sold |
| 3:14pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2027-Aug | 5.000% | 102.697 | 2.936 | $5,000 | Investor sold |
| 3:14pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 110.711 | 3.156 | $40,000 | Investor sold |
| 3:14pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2032-Sep | 5.000% | 102.880 | 2.924 | $15,000 | Investor sold |
| 3:14pm | Washington St Ref-ser R-2017a | 2027-Aug | 5.000% | 100.442 | 3.672 | $10,000 | Investor sold |
| 3:14pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 100.204 | 3.182 | $25,000 | Investor sold |
| 3:14pm | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity | 2032-Sep | 5.000% | 113.071 | 2.766 | $40,000 | Investor sold |
| 3:14pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 108.224 | 2.424 | $25,000 | Investor sold |
| 3:14pm | California St Ref | 2029-Oct | 5.000% | 107.933 | 2.620 | $25,000 | Investor sold |
| 3:14pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2034-Mar | 5.000% | 113.049 | 3.128 | $110,000 | Investor bought |
| 3:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2029-May | 5.000% | 106.128 | 2.937 | $75,000 | Investor bought |
| 3:14pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 110.720 | 2.998 | $50,000 | Investor bought |
| 3:14pm | California St Ref-various Purp | 2028-Sep | 4.000% | 102.940 | 2.739 | $20,000 | Investor sold |
| 3:14pm | Cajon Valley Calif Un Sch Dist Ref | 2028-Aug | 5.000% | 105.670 | 2.494 | $25,000 | Investor sold |
| 3:14pm | Austin Tex Ref & Pub Impt | 2028-Sep | 5.000% | 105.300 | 2.728 | $25,000 | Investor bought |
| 3:14pm | California St Ref-various Purp | 2027-Sep | 4.000% | 101.810 | 2.698 | $30,000 | Investor sold |
| 3:14pm | Wisconsin St Ref-2025-ser 2 | 2027-May | 5.000% | 102.409 | N/R | $15,000 | Investor sold |
| 3:14pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 108.037 | 2.421 | $125,000 | Investor sold |
| 3:14pm | Mansfield Tex Wtr & Swr Rev Ref & Impt-sys | 2028-Aug | 5.000% | 100.669 | -3.504 | $20,000 | Investor sold |
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