| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:53pm | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2033-Apr | 5.000% | 111.315 | 3.167 | $5,000 | Investor sold |
| 1:53pm | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 105.408 | 2.681 | $15,000 | Investor sold |
| 1:53pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 98.722 | 4.168 | $10,000 | Investor sold |
| 1:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2030-Jan | 5.000% | 100.934 | 3.580 | $10,000 | Investor sold |
| 1:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2030-Jan | 5.000% | 100.994 | 3.490 | $10,000 | Investor bought |
| 1:53pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2030-Aug | 5.000% | 109.819 | 2.551 | $35,000 | Investor bought |
| 1:53pm | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2027-Oct | 5.000% | 102.979 | 2.850 | $15,000 | Investor sold |
| 1:53pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2027-Jan | 5.000% | 101.078 | 3.451 | $10,000 | Investor sold |
| 1:53pm | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 100.341 | 2.993 | $100,000 | Investor sold |
| 1:53pm | San Francisco Calif Cmnty College Dist Ref | 2027-Jun | 5.000% | 102.653 | 2.601 | $30,000 | Investor sold |
| 1:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 100.964 | 3.206 | $45,000 | Investor sold |
| 1:53pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.970 | 2.583 | $60,000 | Investor sold |
| 1:53pm | Sacramento Calif City Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.275 | 2.492 | $20,000 | Investor sold |
| 1:52pm | Clint Tex Indpt Sch Dist Ref-taxable | 2045-Feb | 2.335% | 67.351 | 5.043 | $1,500,000+ | Inter-dealer |
| 1:52pm | Savannah Ga Economic Dev Auth Pollutn Ctl Rev Ref-taxable-tuff Georgia Tech | 2033-Jan | 4.230% | 99.670 | 4.286 | $500,000 | Inter-dealer |
| 1:52pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs-ser B | 2041-Oct | 3.441% | 81.510 | 5.198 | $800,000 | Inter-dealer |
| 1:52pm | Long Beach Calif Cmnty College Dist Ref-taxable-ser I | 2029-May | 1.878% | 94.142 | 3.963 | $3,000,000+ | Inter-dealer |
| 1:52pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-taxable-ser C | 2028-Aug | 1.561% | 94.908 | 3.939 | $1,750,000+ | Inter-dealer |
| 1:52pm | Sunnyvale Calif Sch Dist Ref-taxable | 2029-Sep | 2.310% | 93.770 | 4.332 | $20,000 | Inter-dealer |
| 1:52pm | Sunnyvale Calif Sch Dist Ref-taxable | 2029-Sep | 2.310% | 93.670 | 4.365 | $20,000 | Investor sold |
| 1:52pm | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 100.504 | 3.781 | $5,000 | Inter-dealer |
| 1:52pm | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 100.163 | 3.152 | $40,000 | Investor bought |
| 1:52pm | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 100.264 | 4.351 | $5,000 | Investor sold |
| 1:52pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 101.958 | 3.014 | $70,000 | Inter-dealer |
| 1:52pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 101.958 | 3.014 | $70,000 | Investor bought |
| 1:52pm | San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk | 2029-Jul | 5.000% | 100.035 | 4.722 | $15,000 | Inter-dealer |
| 1:52pm | San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk | 2029-Jul | 5.000% | 99.955 | 5.013 | $15,000 | Investor sold |
| 1:52pm | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 108.133 | N/R | $10,000 | Inter-dealer |
| 1:52pm | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 108.013 | N/R | $10,000 | Investor sold |
| 1:52pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2028-Jul | 5.000% | 102.255 | 3.028 | $30,000 | Investor bought |
| 1:52pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2033-Jan | 5.000% | 108.533 | 3.552 | $10,000 | Investor bought |
| 1:52pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2033-Jan | 5.000% | 108.213 | 3.604 | $10,000 | Investor sold |
| 1:52pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2028-Jan | 5.000% | 103.413 | 2.895 | $10,000 | Investor bought |
| 1:52pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2028-Jan | 5.000% | 103.093 | 3.088 | $10,000 | Investor sold |
| 1:52pm | Corsicana Tex Ref & Impt | 2027-Feb | 4.000% | 100.314 | 3.591 | $10,000 | Inter-dealer |
| 1:52pm | Corsicana Tex Ref & Impt | 2027-Feb | 4.000% | 100.194 | 3.745 | $10,000 | Investor sold |
| 1:52pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2032-Jan | 5.000% | 102.924 | 3.191 | $10,000 | Investor bought |
| 1:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 4.000% | 100.272 | 3.491 | $10,000 | Inter-dealer |
| 1:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 4.000% | 100.152 | 3.714 | $10,000 | Investor sold |
| 1:52pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2032-Jan | 5.000% | 102.824 | 3.251 | $10,000 | Inter-dealer |
| 1:52pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2032-Jan | 5.000% | 102.704 | 3.324 | $10,000 | Investor sold |
| 1:52pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 110.544 | 2.748 | $10,000 | Inter-dealer |
| 1:52pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 110.424 | 2.772 | $10,000 | Investor sold |
| 1:52pm | Huntington Beach Calif City Sch Dist Ctfs Partn Ref | 2026-Jul | 1.000% | 99.071 | 6.347 | $55,000 | Inter-dealer |
| 1:52pm | Huntington Beach Calif City Sch Dist Ctfs Partn Ref | 2026-Jul | 1.000% | 99.121 | 6.056 | $55,000 | Inter-dealer |
| 1:52pm | Huntington Beach Calif City Sch Dist Ctfs Partn Ref | 2026-Jul | 1.000% | 99.071 | 6.347 | $55,000 | Investor sold |
| 1:52pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 109.660 | 3.152 | $20,000 | Inter-dealer |
| 1:52pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 109.600 | 3.162 | $20,000 | Investor sold |
| 1:52pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2029-Dec | 4.000% | 104.041 | 2.809 | $25,000 | Inter-dealer |
| 1:52pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2029-Dec | 4.000% | 103.993 | 2.823 | $25,000 | Investor sold |
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