| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:39pm | Atlanta Ga Tax Allocation Ref-beltline Proj-ser B | 2027-Jan | 5.000% | 100.247 | 3.854 | $120,000 | Inter-dealer |
| 4:39pm | Atlanta Ga Tax Allocation Ref-beltline Proj-ser B | 2027-Jan | 5.000% | 100.147 | 4.290 | $120,000 | Investor sold |
| 4:39pm | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 100.976 | 4.701 | $10,000 | Investor sold |
| 4:39pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2026-Dec | 5.000% | 99.881 | 5.729 | $25,000 | Investor sold |
| 4:39pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2026-Dec | 5.000% | 99.981 | 5.043 | $25,000 | Inter-dealer |
| 4:39pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2026-Dec | 5.000% | 99.981 | 5.043 | $25,000 | Inter-dealer |
| 4:39pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2026-Dec | 5.000% | 100.061 | 4.495 | $25,000 | Investor bought |
| 4:39pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty | 2027-Dec | 3.000% | 97.668 | 5.120 | $35,000 | Inter-dealer |
| 4:39pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty | 2027-Dec | 3.000% | 97.568 | 5.213 | $35,000 | Investor sold |
| 4:39pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2033-Nov | 5.000% | 104.485 | 4.261 | $50,000 | Investor bought |
| 4:39pm | Wisconsin St Ref-ser 3 | 2030-May | 5.000% | 103.554 | 3.920 | $75,000 | Investor sold |
| 4:39pm | College Mainland Tex Ref-ltd Tax | 2056-Aug | 5.500% | 97.981 | 5.640 | $1,000,000+ | Investor sold |
| 4:39pm | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2032-Mar | 5.000% | 104.990 | 3.963 | $20,000 | Inter-dealer |
| 4:39pm | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2032-Mar | 5.000% | 104.990 | 3.963 | $20,000 | Inter-dealer |
| 4:39pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B | 2034-Dec | 5.000% | 103.856 | 4.430 | $250,000 | Investor bought |
| 4:39pm | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2032-Mar | 5.000% | 104.802 | 4.001 | $15,000 | Inter-dealer |
| 4:39pm | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2032-Mar | 5.000% | 104.552 | 4.051 | $15,000 | Inter-dealer |
| 4:39pm | South Carolina St Pub Svc Auth Rev Ref-ser F | 2044-Dec | 5.000% | 96.209 | 5.328 | $5,000 | Investor bought |
| 4:39pm | South Carolina St Pub Svc Auth Rev Ref-ser F | 2044-Dec | 5.000% | 96.209 | 5.328 | $5,000 | Inter-dealer |
| 4:39pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2034-Nov | 5.000% | 99.996 | 5.000 | $10,000 | Investor bought |
| 4:39pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2034-Nov | 5.000% | 99.996 | 5.000 | $10,000 | Investor sold |
| 4:39pm | Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A | 2034-Nov | 5.000% | 106.845 | 3.998 | $125,000 | Investor sold |
| 4:39pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser | 2031-Jun | 2.942% | 88.316 | 5.850 | $10,000 | Investor bought |
| 4:39pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser | 2031-Jun | 2.942% | 88.316 | 5.850 | $10,000 | Investor sold |
| 4:39pm | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2039-Jul | 5.000% | 98.964 | 5.111 | $1,500,000+ | Investor sold |
| 4:39pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 100.035 | 4.780 | $10,000 | Investor sold |
| 4:39pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2037-Jul | 2.000% | 65.500 | 6.520 | $30,000 | Investor sold |
| 4:39pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2032-Jul | 5.000% | 101.519 | 4.400 | $50,000 | Investor sold |
| 4:39pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 100.135 | 4.342 | $10,000 | Inter-dealer |
| 4:39pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2038-Dec | 5.375% | 103.418 | 4.860 | $165,000 | Investor bought |
| 4:39pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2038-Dec | 5.375% | 103.418 | 4.860 | $35,000 | Investor bought |
| 4:39pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2038-Dec | 5.375% | 103.418 | 4.860 | $235,000 | Investor bought |
| 4:39pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2038-Dec | 5.375% | 103.418 | 4.860 | $110,000 | Investor bought |
| 4:39pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2038-Dec | 5.375% | 103.418 | 4.860 | $20,000 | Investor bought |
| 4:39pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2038-Dec | 5.375% | 103.418 | 4.860 | $35,000 | Investor bought |
| 4:39pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2038-Dec | 5.375% | 103.418 | 4.860 | $85,000 | Investor bought |
| 4:39pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2038-Dec | 5.375% | 103.418 | 4.860 | $210,000 | Investor bought |
| 4:39pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2031-Nov | 5.000% | 101.430 | 3.612 | $150,000 | Investor bought |
| 4:38pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 97.956 | N/R | $20,000 | Investor bought |
| 4:38pm | Blue Springs Mo Ctfs Partn Ref & Impt | 2034-Sep | 3.750% | 90.480 | 5.237 | $5,000 | Investor sold |
| 4:38pm | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2047-Sep | 5.000% | 103.250 | 4.256 | $5,000 | Investor bought |
| 4:38pm | Spokane Cnty Wash Ref-ltd Tax | 2027-Dec | 5.000% | 101.641 | 3.520 | $100,000 | Investor bought |
| 4:38pm | South Central Cmnty Sch Bldg Corp Ind Ref-first Mtg | 2029-Jan | 5.000% | 102.752 | 3.720 | $80,000 | Investor bought |
| 4:38pm | Racine Wis Ref-ser B | 2032-Dec | 5.000% | 105.024 | 4.060 | $100,000 | Investor bought |
| 4:38pm | Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj | 2036-Jul | 4.850% | 99.404 | 4.927 | $5,000 | Inter-dealer |
| 4:38pm | Port Huron Mich Area Sch Dist Ref | 2032-May | 5.000% | 104.634 | 4.060 | $75,000 | Investor bought |
| 4:38pm | Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj | 2036-Jul | 4.850% | 99.604 | 4.901 | $5,000 | Investor bought |
| 4:38pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 104.190 | 4.366 | $10,000 | Inter-dealer |
| 4:38pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 104.090 | 4.381 | $10,000 | Investor sold |
| 4:38pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 103.654 | 4.015 | $15,000 | Investor bought |
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