| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:47pm | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2030-Jul | 2.776% | 94.459 | 4.170 | $15,000 | Investor sold |
| 2:47pm | Mecklenburg Cnty N C Ltd Oblig Ref-ser A | 2026-Oct | 5.000% | 100.269 | 1.833 | $25,000 | Investor sold |
| 2:47pm | Oak Valley Calif Hosp Dist Ref | 2031-Jul | 5.000% | 112.260 | 2.550 | $10,000 | Investor sold |
| 2:47pm | Otay Calif Wtr Dist Wtr Rev Ref | 2028-Sep | 4.000% | 100.931 | 2.302 | $45,000 | Investor bought |
| 2:47pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2030-Jan | 5.000% | 109.084 | 2.532 | $60,000 | Investor sold |
| 2:47pm | University Wash Univ Revs Ref-ser B | 2041-Jul | 5.000% | 111.271 | 3.361 | $20,000 | Inter-dealer |
| 2:47pm | University Wash Univ Revs Ref-ser B | 2041-Jul | 5.000% | 111.521 | 3.327 | $20,000 | Investor bought |
| 2:47pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket | 2026-May | 5.000% | 100.377 | 3.501 | $20,000 | Investor bought |
| 2:47pm | Tyler Cnty Tex Spl Util Dist Wtr Sys Rev Ref | 2026-Sep | 3.000% | 99.454 | 4.001 | $10,000 | Investor bought |
| 2:47pm | California St Ref-various Purp | 2034-Nov | 3.000% | 100.000 | 2.999 | $50,000 | Investor sold |
| 2:47pm | Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A | 2034-Aug | 2.282% | 84.730 | 4.467 | $45,000 | Investor bought |
| 2:47pm | Dublin Calif Uni Sch Dist Ref | 2027-Aug | 2.500% | 99.880 | 2.583 | $5,000 | Inter-dealer |
| 2:47pm | Dublin Calif Uni Sch Dist Ref | 2027-Aug | 2.500% | 99.980 | 2.514 | $5,000 | Investor bought |
| 2:47pm | Glendale Calif Cmnty College Dist Ref-taxable | 2027-Aug | 1.700% | 96.992 | 3.820 | $10,000 | Inter-dealer |
| 2:47pm | Glendale Calif Cmnty College Dist Ref-taxable | 2027-Aug | 1.700% | 96.992 | 3.820 | $10,000 | Investor bought |
| 2:47pm | Harrison Cnty Miss Ref-ser A | 2026-Oct | 5.000% | 101.496 | 2.618 | $10,000 | Inter-dealer |
| 2:47pm | Harrison Cnty Miss Ref-ser A | 2026-Oct | 5.000% | 101.546 | 2.540 | $10,000 | Inter-dealer |
| 2:47pm | Harrison Cnty Miss Ref-ser A | 2026-Oct | 5.000% | 101.546 | 2.540 | $10,000 | Investor bought |
| 2:47pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 102.288 | 2.380 | $100,000 | Investor sold |
| 2:47pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2034-Aug | 5.000% | 120.612 | 2.307 | $175,000 | Investor sold |
| 2:47pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 117.772 | 2.339 | $100,000 | Investor sold |
| 2:47pm | Corpus Christi Tex Ref-gen Impt-ser C | 2033-Mar | 5.000% | 115.450 | 2.590 | $85,000 | Investor bought |
| 2:47pm | Corpus Christi Tex Ref-gen Impt-ser C | 2033-Mar | 5.000% | 115.351 | 2.604 | $85,000 | Inter-dealer |
| 2:47pm | Corpus Christi Tex Ref-gen Impt-ser C | 2033-Mar | 5.000% | 115.351 | 2.604 | $85,000 | Investor sold |
| 2:47pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B | 2027-Jun | 1.327% | 96.990 | 3.709 | $140,000 | Investor bought |
| 2:47pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B | 2027-Jun | 1.327% | 96.990 | 3.709 | $140,000 | Inter-dealer |
| 2:47pm | Delaware St Ref-ser A | 2027-Jan | 5.000% | 102.495 | 2.149 | $100,000 | Investor sold |
| 2:46pm | Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- | 2029-Jun | 2.084% | 94.130 | 3.997 | $10,000 | Investor bought |
| 2:46pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-city Of Lake Charles La | 2027-May | 3.000% | 99.510 | 3.410 | $25,000 | Investor sold |
| 2:46pm | Allen Cnty Ind Ref-maplecrest Brdg | 2026-Sep | 4.000% | 100.760 | 2.611 | $20,000 | Inter-dealer |
| 2:46pm | Allen Cnty Ind Ref-maplecrest Brdg | 2026-Sep | 4.000% | 100.810 | 2.520 | $20,000 | Inter-dealer |
| 2:46pm | Allen Cnty Ind Ref-maplecrest Brdg | 2026-Sep | 4.000% | 100.810 | 2.520 | $20,000 | Investor bought |
| 2:46pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 102.536 | 4.626 | $15,000 | Inter-dealer |
| 2:46pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 102.621 | 4.614 | $15,000 | Inter-dealer |
| 2:46pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.000% | 102.621 | 4.614 | $15,000 | Investor bought |
| 2:46pm | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2028-Jun | 5.000% | 106.182 | 2.233 | $10,000 | Investor bought |
| 2:46pm | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2028-Jun | 5.000% | 105.982 | 2.319 | $10,000 | Investor sold |
| 2:46pm | Mississippi Business Fin Corp Miss Rev Ref-sys Energy Res Inc Proj | 2044-Jun | 2.375% | 65.600 | 5.344 | $10,000 | Inter-dealer |
| 2:46pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2028-May | 5.000% | 105.890 | 2.266 | $10,000 | Investor bought |
| 2:46pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2044-Oct | 5.000% | 104.730 | 4.267 | $5,000 | Inter-dealer |
| 2:46pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2028-May | 5.000% | 105.889 | 2.310 | $80,000 | Inter-dealer |
| 2:46pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2028-May | 5.000% | 105.889 | 2.310 | $80,000 | Investor bought |
| 2:46pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2044-Oct | 5.000% | 104.730 | 4.267 | $5,000 | Investor bought |
| 2:46pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2026-Oct | 5.000% | 101.496 | 2.618 | $5,000 | Inter-dealer |
| 2:46pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2026-Oct | 5.000% | 101.546 | 2.540 | $5,000 | Inter-dealer |
| 2:46pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2026-Oct | 5.000% | 101.546 | 2.540 | $5,000 | Investor bought |
| 2:46pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2031-Aug | 4.000% | 104.679 | 2.597 | $25,000 | Inter-dealer |
| 2:46pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2031-Aug | 4.000% | 104.679 | 2.597 | $25,000 | Investor sold |
| 2:46pm | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2028-Sep | 5.000% | 106.410 | 2.398 | $10,000 | Investor bought |
| 2:46pm | University Wash Univ Revs Ref-ser B | 2041-Jul | 5.000% | 111.565 | 3.321 | $30,000 | Inter-dealer |
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