| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:59pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 5.000% | 112.540 | 3.096 | $5,000 | Investor bought |
| 1:59pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Oct | 5.000% | 104.392 | 2.104 | $55,000 | Investor sold |
| 1:59pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Oct | 5.000% | 104.482 | 2.047 | $55,000 | Inter-dealer |
| 1:59pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2028-Dec | 5.000% | 106.320 | 2.575 | $5,000 | Inter-dealer |
| 1:59pm | Maryland St Dept Transn Cons Transn Ref-ser B | 2028-Dec | 5.000% | 106.320 | 2.575 | $5,000 | Investor sold |
| 1:59pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 110.312 | 3.505 | $55,000 | Inter-dealer |
| 1:59pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 110.312 | 3.505 | $55,000 | Inter-dealer |
| 1:59pm | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 110.312 | 3.505 | $55,000 | Investor bought |
| 1:59pm | Frisco Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 112.583 | 2.687 | $15,000 | Investor sold |
| 1:59pm | Warren Mich Cons Sch Dist Ref | 2035-May | 5.000% | 115.270 | 3.070 | $90,000 | Investor sold |
| 1:59pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2032-Jul | 5.000% | 113.390 | 2.676 | $15,000 | Investor sold |
| 1:59pm | Denton Tex Indpt Sch Dist Ref-ser C | 2031-Aug | 5.000% | 111.923 | 2.626 | $10,000 | Investor sold |
| 1:59pm | University Wash Univ Revs Ref-gen | 2033-Dec | 5.000% | 114.800 | 2.849 | $15,000 | Investor sold |
| 1:59pm | Memphis Mich Cmnty Schs Ref | 2026-May | 4.000% | 99.990 | 4.016 | $50,000 | Investor sold |
| 1:59pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 116.286 | 3.063 | $15,000 | Investor bought |
| 1:59pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 116.103 | 3.083 | $15,000 | Investor sold |
| 1:59pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 89.547 | 4.652 | $5,000 | Investor sold |
| 1:59pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.969 | 2.340 | $10,000 | Investor sold |
| 1:59pm | Montgomery Cnty Tex Mun Util Dist No 115 Ref-ser A | 2030-Sep | 4.000% | 99.961 | 4.009 | $40,000 | Investor sold |
| 1:59pm | Montgomery Cnty Tex Mun Util Dist No 115 Ref-ser A | 2030-Sep | 4.000% | 100.021 | 3.667 | $40,000 | Investor bought |
| 1:59pm | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2026-Nov | 5.000% | 101.330 | 2.860 | $10,000 | Inter-dealer |
| 1:59pm | Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser | 2026-Nov | 5.000% | 101.330 | 2.860 | $10,000 | Investor sold |
| 1:59pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 101.168 | 2.842 | $10,000 | Inter-dealer |
| 1:59pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 101.168 | 2.842 | $10,000 | Investor sold |
| 1:59pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 90.224 | 4.573 | $5,000 | Inter-dealer |
| 1:59pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2038-Feb | 3.500% | 90.364 | 4.556 | $5,000 | Investor bought |
| 1:58pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2065-Sep | N/R | 12.169 | 5.340 | $500,000 | Investor bought |
| 1:58pm | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Feb | 4.000% | 102.652 | 2.548 | $150,000 | Inter-dealer |
| 1:58pm | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Feb | 4.000% | 102.655 | 2.546 | $150,000 | Investor bought |
| 1:58pm | Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing | 2034-Apr | 3.500% | 98.730 | 3.684 | $15,000 | Inter-dealer |
| 1:58pm | Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing | 2034-Apr | 3.500% | 98.730 | 3.684 | $15,000 | Inter-dealer |
| 1:58pm | Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing | 2034-Apr | 3.500% | 98.730 | 3.684 | $15,000 | Investor bought |
| 1:58pm | Truckee Calif Redev Successor Agy Tax Allocation Ref | 2028-Sep | 4.000% | 102.740 | 2.842 | $50,000 | Investor sold |
| 1:58pm | Truckee Calif Redev Successor Agy Tax Allocation Ref | 2028-Sep | 4.000% | 102.740 | 2.842 | $50,000 | Inter-dealer |
| 1:58pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2034-Jun | 5.000% | 101.515 | 2.843 | $25,000 | Inter-dealer |
| 1:58pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2034-Jun | 5.000% | 101.365 | 3.053 | $25,000 | Investor sold |
| 1:58pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2034-Jun | 5.000% | 101.615 | 2.704 | $25,000 | Investor bought |
| 1:58pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2054-Sep | N/R | 23.213 | 5.140 | $150,000 | Investor bought |
| 1:58pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 100.051 | 4.780 | $100,000 | Investor sold |
| 1:58pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 100.051 | 4.780 | $100,000 | Inter-dealer |
| 1:58pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 117.149 | 2.700 | $10,000 | Investor bought |
| 1:58pm | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 102.300 | 2.575 | $20,000 | Inter-dealer |
| 1:58pm | Houston Tex Ref-pub Impt-ser A | 2029-Mar | 5.000% | 102.400 | 2.471 | $20,000 | Investor bought |
| 1:58pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2027-Apr | 5.000% | 102.645 | 2.432 | $5,000 | Investor bought |
| 1:58pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2027-Apr | 5.000% | 102.345 | 2.718 | $5,000 | Investor sold |
| 1:58pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Oct | 5.000% | 114.676 | 2.178 | $350,000 | Investor bought |
| 1:58pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the | 2039-Dec | 4.000% | 92.500 | 4.750 | $5,000 | Investor sold |
| 1:57pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2027-Jul | 5.000% | 103.278 | 2.421 | $135,000 | Investor bought |
| 1:57pm | Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A | 2026-Dec | 5.500% | 100.729 | 4.445 | $35,000 | Inter-dealer |
| 1:57pm | Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A | 2026-Dec | 5.500% | 100.729 | 4.445 | $35,000 | Investor bought |
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