| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:29pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2027-May | 5.000% | 103.195 | 2.330 | $5,000 | Investor bought |
| 2:29pm | Lubbock Tex Ref | 2027-Feb | 5.000% | 102.590 | 2.392 | $5,000 | Investor bought |
| 2:29pm | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 105.306 | 2.340 | $5,000 | Investor bought |
| 2:29pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.632 | 2.350 | $5,000 | Investor bought |
| 2:29pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2028-Mar | 5.000% | 105.244 | 2.370 | $5,000 | Investor bought |
| 2:29pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2027-Oct | 5.000% | 104.297 | 2.311 | $15,000 | Investor bought |
| 2:29pm | Prosper Tex Ref & Impt | 2027-Feb | 5.000% | 102.640 | 2.342 | $40,000 | Investor bought |
| 2:29pm | Utah St Univ Rev Ref-resh-ser B | 2031-Dec | 4.000% | 104.000 | 2.725 | $5,000 | Investor bought |
| 2:29pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 102.580 | 2.300 | $10,000 | Investor bought |
| 2:28pm | North East Indpt Sch Dist Tex Ref | 2035-Aug | 5.000% | 116.814 | 2.761 | $45,000 | Investor bought |
| 2:28pm | North East Indpt Sch Dist Tex Ref | 2035-Aug | 5.000% | 116.739 | 2.770 | $45,000 | Inter-dealer |
| 2:28pm | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 96.844 | 3.444 | $150,000 | Inter-dealer |
| 2:28pm | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 98.086 | 3.267 | $150,000 | Investor bought |
| 2:28pm | South Broward Hosp Dist Fla Rev Ref | 2034-May | 3.000% | 96.769 | 3.454 | $150,000 | Investor sold |
| 2:28pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2043-Oct | 5.000% | 108.805 | 3.590 | $150,000 | Investor bought |
| 2:28pm | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.430 | 2.171 | $15,000 | Inter-dealer |
| 2:28pm | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.480 | 2.073 | $15,000 | Inter-dealer |
| 2:28pm | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.480 | 2.073 | $15,000 | Investor bought |
| 2:28pm | Mecklenburg Cnty N C Ltd Oblig Ref-ser A | 2026-Oct | 5.000% | 100.269 | 1.833 | $25,000 | Inter-dealer |
| 2:28pm | Mecklenburg Cnty N C Ltd Oblig Ref-ser A | 2026-Oct | 5.000% | 100.369 | 0.698 | $25,000 | Investor bought |
| 2:28pm | California St Ref-various Purp | 2033-Mar | 5.000% | 111.090 | 2.131 | $50,000 | Inter-dealer |
| 2:28pm | California St Ref-various Purp | 2033-Mar | 5.000% | 111.090 | 2.131 | $50,000 | Investor bought |
| 2:28pm | Hunters Overlook Met Dist No 5 Colo Ref | 2049-Dec | 5.000% | 103.168 | 4.558 | $210,000 | Inter-dealer |
| 2:28pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2039-Dec | 5.000% | 114.161 | 3.146 | $5,000 | Investor bought |
| 2:28pm | Hunters Overlook Met Dist No 5 Colo Ref | 2049-Dec | 5.000% | 103.228 | 4.550 | $210,000 | Investor bought |
| 2:28pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2031-Oct | 5.000% | 111.621 | 2.760 | $10,000 | Inter-dealer |
| 2:28pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2034-May | 5.000% | 114.910 | N/R | $5,000 | Inter-dealer |
| 2:28pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2034-May | 5.000% | 114.910 | N/R | $5,000 | Investor bought |
| 2:27pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2055-Dec | 5.250% | 108.368 | 4.199 | $100,000 | Investor bought |
| 2:27pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2055-Dec | 5.250% | 106.294 | 4.450 | $100,000 | Inter-dealer |
| 2:27pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2055-Dec | 5.250% | 106.294 | 4.450 | $100,000 | Inter-dealer |
| 2:27pm | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 3.250% | 99.975 | 3.253 | $75,000 | Investor bought |
| 2:27pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 103.400 | 2.814 | $90,000 | Investor bought |
| 2:27pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 102.943 | 2.260 | $10,000 | Investor bought |
| 2:27pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 102.943 | 2.260 | $10,000 | Inter-dealer |
| 2:27pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 102.693 | 2.488 | $10,000 | Inter-dealer |
| 2:27pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 102.693 | 2.488 | $10,000 | Inter-dealer |
| 2:27pm | New Mexico St Univ Revs Ref & Impt-ser A | 2032-Apr | 5.000% | 102.600 | 2.664 | $15,000 | Inter-dealer |
| 2:27pm | New Mexico St Univ Revs Ref & Impt-ser A | 2032-Apr | 5.000% | 102.850 | 2.445 | $15,000 | Inter-dealer |
| 2:27pm | New Mexico St Univ Revs Ref & Impt-ser A | 2032-Apr | 5.000% | 102.850 | 2.445 | $15,000 | Investor bought |
| 2:27pm | Charterwood Mun Util Dist Tex Harris Cnty Ref | 2026-May | 2.000% | 99.421 | 4.607 | $15,000 | Inter-dealer |
| 2:27pm | Charterwood Mun Util Dist Tex Harris Cnty Ref | 2026-May | 2.000% | 99.421 | 4.607 | $15,000 | Inter-dealer |
| 2:27pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2047-Jun | 5.000% | 108.743 | 3.764 | $15,000 | Inter-dealer |
| 2:27pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2047-Jun | 5.000% | 108.743 | 3.764 | $15,000 | Investor bought |
| 2:27pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2032-Jan | 4.867% | 103.310 | 4.225 | $25,000 | Investor bought |
| 2:27pm | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2032-Mar | 5.000% | 105.704 | 2.148 | $60,000 | Investor bought |
| 2:27pm | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2032-Mar | 5.000% | 105.704 | 2.148 | $60,000 | Inter-dealer |
| 2:27pm | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2032-Mar | 5.000% | 105.579 | 2.208 | $60,000 | Investor sold |
| 2:27pm | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area | 2030-Mar | 5.250% | 101.550 | -12.292 | $15,000 | Investor bought |
| 2:26pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2028-Dec | 4.000% | 104.868 | 2.200 | $75,000 | Investor bought |
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