| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:42pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2044-Jun | 4.000% | 99.125 | 4.068 | $250,000 | Investor bought |
| 2:42pm | Napa Valley Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 101.212 | 2.401 | $80,000 | Inter-dealer |
| 2:42pm | Napa Valley Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 101.212 | 2.401 | $80,000 | Investor sold |
| 2:42pm | Lucas Cnty Ohio Ref-ltd Tax-various Purp | 2031-Oct | 4.000% | 100.834 | 2.671 | $105,000 | Inter-dealer |
| 2:42pm | Lucas Cnty Ohio Ref-ltd Tax-various Purp | 2031-Oct | 4.000% | 100.834 | 2.671 | $105,000 | Investor sold |
| 2:42pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 113.385 | 3.213 | $150,000 | Investor bought |
| 2:42pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2037-Mar | 5.000% | 115.143 | 2.880 | $125,000 | Inter-dealer |
| 2:42pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2037-Mar | 5.000% | 115.143 | 2.880 | $125,000 | Investor bought |
| 2:42pm | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 5.000% | 109.617 | 2.233 | $10,000 | Inter-dealer |
| 2:42pm | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 5.000% | 109.817 | 2.178 | $10,000 | Inter-dealer |
| 2:42pm | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 5.000% | 109.817 | 2.178 | $10,000 | Investor bought |
| 2:42pm | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 105.552 | 3.081 | $5,000 | Investor sold |
| 2:42pm | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 106.350 | 2.816 | $5,000 | Inter-dealer |
| 2:42pm | Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2031-Sep | 5.000% | 103.804 | 2.491 | $20,000 | Inter-dealer |
| 2:42pm | Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2031-Sep | 5.000% | 103.554 | 2.652 | $20,000 | Inter-dealer |
| 2:42pm | Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2031-Sep | 5.000% | 103.554 | 2.652 | $20,000 | Investor sold |
| 2:42pm | Connecticut St Ref-ser B | 2034-Dec | 5.000% | 119.415 | 2.526 | $25,000 | Investor sold |
| 2:41pm | Templeton Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 122.212 | 2.122 | $80,000 | Investor sold |
| 2:41pm | Volterra Pub Impt Dist N Mex Spl Levy Rev Ref | 2026-Oct | 5.000% | 101.536 | 2.556 | $125,000 | Investor sold |
| 2:41pm | Washington St Ref-various Purp-ser R-2025b | 2027-Jul | 5.000% | 103.835 | 2.180 | $425,000 | Investor bought |
| 2:41pm | Mattawan Mich Cons Sch Dist Ref-taxable | 2031-May | 1.816% | 89.420 | 4.086 | $20,000 | Investor bought |
| 2:41pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 107.440 | 4.693 | $40,000 | Investor bought |
| 2:41pm | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 107.440 | 4.693 | $40,000 | Inter-dealer |
| 2:41pm | Washington St Ref-various Purp-ser R-2025b | 2027-Jul | 5.000% | 103.824 | 2.188 | $425,000 | Investor sold |
| 2:41pm | Washington St Ref-various Purp-ser R-2025b | 2026-Jul | 5.000% | 100.953 | 2.512 | $5,000 | Investor bought |
| 2:41pm | Washington St Ref-various Purp-ser R-2025b | 2026-Jul | 5.000% | 100.941 | 2.542 | $5,000 | Investor sold |
| 2:41pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2027-Feb | 5.000% | 102.512 | 2.370 | $60,000 | Investor bought |
| 2:41pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2027-Feb | 5.000% | 102.497 | 2.386 | $60,000 | Investor sold |
| 2:41pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 101.960 | 2.381 | $5,000 | Investor bought |
| 2:41pm | Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health | 2031-Jul | 2.971% | 93.460 | 4.336 | $10,000 | Investor bought |
| 2:41pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2029-Jan | 4.581% | 101.750 | 3.933 | $40,000 | Investor bought |
| 2:41pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 101.937 | 2.411 | $5,000 | Investor sold |
| 2:41pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.144 | 1.746 | $245,000 | Investor bought |
| 2:41pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.143 | 1.763 | $245,000 | Investor sold |
| 2:41pm | California St Ref-various Purp | 2026-Aug | 5.000% | 101.283 | 2.251 | $25,000 | Investor bought |
| 2:41pm | California St Ref-various Purp | 2026-Aug | 5.000% | 101.268 | 2.283 | $25,000 | Investor sold |
| 2:41pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2026-Dec | 5.250% | 102.378 | 2.250 | $10,000 | Investor bought |
| 2:41pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2028-Nov | 5.000% | 107.765 | 2.090 | $20,000 | Investor sold |
| 2:41pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2028-Nov | 5.000% | 107.765 | 2.090 | $20,000 | Inter-dealer |
| 2:41pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.400 | 1.820 | $115,000 | Investor sold |
| 2:41pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 112.758 | 2.003 | $25,000 | Investor sold |
| 2:41pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2032-Mar | 5.000% | 117.890 | 1.862 | $10,000 | Investor bought |
| 2:41pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2032-Mar | 5.000% | 117.830 | 1.872 | $10,000 | Investor sold |
| 2:41pm | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2033-Jun | 5.000% | 115.330 | 2.669 | $5,000 | Investor sold |
| 2:41pm | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2031-Jul | 5.000% | 113.201 | 2.375 | $25,000 | Investor sold |
| 2:41pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2026-Dec | 5.250% | 102.354 | 2.280 | $10,000 | Investor sold |
| 2:41pm | New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art | 2031-Jul | 5.000% | 114.180 | 2.195 | $20,000 | Investor sold |
| 2:41pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2028-Jun | 5.000% | 104.370 | 2.507 | $5,000 | Investor sold |
| 2:41pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2029-Dec | 5.000% | 104.283 | 2.555 | $120,000 | Investor sold |
| 2:41pm | Gavilan Calif Jt Cmnty College Dist Ref | 2030-Aug | 5.000% | 113.417 | 1.859 | $10,000 | Inter-dealer |
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