| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:17pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.229 | 2.202 | $55,000 | Investor bought |
| 4:17pm | Yuba Calif Cmnty College Dist Ref-ser A | 2036-Aug | 3.000% | 96.525 | 3.399 | $200,000 | Investor sold |
| 4:17pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 116.419 | 2.776 | $20,000 | Investor sold |
| 4:17pm | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 101.339 | 2.230 | $35,000 | Investor bought |
| 4:17pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 103.679 | 2.160 | $40,000 | Investor bought |
| 4:17pm | Austin Tex Ref-pub Impt | 2026-Sep | 5.000% | 101.223 | 2.467 | $65,000 | Investor bought |
| 4:17pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 102.130 | 2.365 | $30,000 | Investor bought |
| 4:17pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 103.680 | 2.160 | $35,000 | Investor bought |
| 4:17pm | Wisconsin St Ref-ser 2 | 2027-May | 5.000% | 103.220 | 2.161 | $25,000 | Investor bought |
| 4:17pm | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 101.490 | 2.360 | $30,000 | Investor bought |
| 4:16pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.480 | 3.221 | $10,000 | Inter-dealer |
| 4:16pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.580 | 2.864 | $10,000 | Investor bought |
| 4:16pm | New Britain Conn Ref-ser A | 2044-Sep | 3.000% | 86.023 | 4.084 | $40,000 | Investor bought |
| 4:16pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 106.900 | 4.007 | $50,000 | Investor bought |
| 4:16pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 106.900 | 4.007 | $50,000 | Inter-dealer |
| 4:16pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 106.815 | 4.019 | $50,000 | Inter-dealer |
| 4:16pm | Chicago Ill Ref-taxable-proj-ser B | 2042-Jan | 5.432% | 90.235 | 6.423 | $15,000 | Inter-dealer |
| 4:16pm | Chicago Ill Ref-taxable-proj-ser B | 2042-Jan | 5.432% | 90.235 | 6.423 | $15,000 | Investor sold |
| 4:16pm | Chicago Ill Ref-taxable-proj-ser B | 2042-Jan | 5.432% | 90.235 | 6.423 | $15,000 | Inter-dealer |
| 4:16pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 99.923 | 4.018 | $20,000 | Investor sold |
| 4:16pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 99.923 | 4.018 | $20,000 | Inter-dealer |
| 4:16pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 100.048 | 3.325 | $20,000 | Investor bought |
| 4:16pm | Marion Iowa Ref-ser B | 2027-Jun | 5.000% | 103.053 | 2.479 | $50,000 | Investor sold |
| 4:16pm | St Petersburg Fla Pub Util Rev Ref | 2027-Oct | 5.000% | 104.035 | 2.369 | $50,000 | Investor sold |
| 4:16pm | Merrillville Ind Multi Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 102.087 | 2.531 | $50,000 | Inter-dealer |
| 4:16pm | Merrillville Ind Multi Sch Bldg Corp Ref-first Mtg | 2027-Jan | 5.000% | 102.087 | 2.531 | $50,000 | Investor sold |
| 4:16pm | Strongsville Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 4.000% | 101.000 | 2.620 | $50,000 | Investor sold |
| 4:16pm | Strongsville Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 4.000% | 101.000 | 2.620 | $50,000 | Inter-dealer |
| 4:16pm | Otsego Ohio Loc Sch Dist Ref-sch Facs-ser A | 2030-Dec | 5.000% | 111.065 | 2.508 | $50,000 | Investor sold |
| 4:16pm | Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser B | 2030-Jan | 5.000% | 108.830 | 2.582 | $50,000 | Investor sold |
| 4:16pm | East Porter Cnty Sch Bldg Corp Ind Ref-first Mtg | 2030-Jul | 5.000% | 109.795 | 2.608 | $50,000 | Investor sold |
| 4:16pm | Lake Of The Woods Indpt Sch Dist No 390 Minn Ref-sch Bldg-ser A | 2029-Feb | 4.000% | 104.717 | 2.311 | $50,000 | Investor sold |
| 4:16pm | South San Antonio Tex Indpt Sch Dist Ref | 2035-Aug | 3.000% | 96.480 | 3.440 | $40,000 | Investor sold |
| 4:15pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2039-Jun | 3.000% | 96.007 | 3.376 | $20,000 | Investor bought |
| 4:15pm | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2032-Dec | 5.000% | 115.144 | 2.540 | $105,000 | Investor bought |
| 4:15pm | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2032-Dec | 5.000% | 115.144 | 2.540 | $105,000 | Inter-dealer |
| 4:15pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2030-Sep | 5.000% | 111.683 | 2.270 | $95,000 | Inter-dealer |
| 4:15pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2030-Sep | 5.000% | 111.683 | 2.270 | $95,000 | Investor bought |
| 4:15pm | Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser B | 2039-Sep | 3.250% | 93.740 | 3.849 | $10,000 | Investor sold |
| 4:15pm | Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser B | 2039-Sep | 3.250% | 93.990 | 3.824 | $10,000 | Inter-dealer |
| 4:15pm | Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser B | 2039-Sep | 3.250% | 93.990 | 3.824 | $10,000 | Investor bought |
| 4:15pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 116.414 | 3.086 | $400,000 | Investor sold |
| 4:15pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2032-Nov | 5.000% | 115.987 | 2.400 | $125,000 | Inter-dealer |
| 4:15pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2032-Nov | 5.000% | 115.987 | 2.400 | $125,000 | Investor bought |
| 4:15pm | California St Ref-various Purp | 2038-Mar | 4.000% | 104.230 | 2.870 | $1,000,000+ | Inter-dealer |
| 4:15pm | California St Ref-various Purp | 2038-Mar | 4.000% | 104.230 | 2.870 | $1,000,000+ | Investor bought |
| 4:15pm | Upper Arlington Ohio Ref-various Purp-ltd Tax | 2028-Dec | 5.000% | 107.446 | 2.183 | $50,000 | Inter-dealer |
| 4:15pm | Upper Arlington Ohio Ref-various Purp-ltd Tax | 2028-Dec | 5.000% | 107.446 | 2.183 | $50,000 | Investor bought |
| 4:15pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2031-Dec | 4.000% | 105.079 | 2.566 | $30,000 | Inter-dealer |
| 4:15pm | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2031-Dec | 4.000% | 105.329 | 2.497 | $30,000 | Inter-dealer |
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