| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:57pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 102.938 | 3.435 | $25,000 | Investor sold |
| 3:57pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 103.003 | 3.423 | $25,000 | Inter-dealer |
| 3:57pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east | 2034-Feb | 2.393% | 82.400 | 5.222 | $10,000 | Inter-dealer |
| 3:57pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east | 2034-Feb | 2.393% | 82.500 | 5.204 | $10,000 | Investor bought |
| 3:57pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-sub Lien-east | 2034-Feb | 2.393% | 82.355 | 5.230 | $10,000 | Investor sold |
| 3:57pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 103.003 | 3.423 | $25,000 | Inter-dealer |
| 3:56pm | Laredo College Tex Combined Fee Rev Ref-taxable-ser B | 2030-Aug | 2.922% | 93.663 | 4.628 | $15,000 | Investor bought |
| 3:56pm | Laredo College Tex Combined Fee Rev Ref-taxable-ser B | 2030-Aug | 2.922% | 93.663 | 4.628 | $15,000 | Investor sold |
| 3:56pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 111.141 | 3.390 | $15,000 | Investor sold |
| 3:56pm | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B | 2026-Jul | 4.050% | 99.661 | 13.102 | $10,000 | Investor sold |
| 3:56pm | Houston Tex Ref-pub Impt-ser A | 2032-Mar | 5.000% | 101.430 | 2.923 | $50,000 | Inter-dealer |
| 3:56pm | Houston Tex Ref-pub Impt-ser A | 2032-Mar | 5.000% | 102.230 | 1.789 | $50,000 | Investor bought |
| 3:56pm | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2028-Nov | 5.000% | 104.802 | 2.887 | $25,000 | Investor sold |
| 3:56pm | Houston Tex Ref-pub Impt-ser A | 2032-Mar | 5.000% | 101.430 | 2.923 | $50,000 | Inter-dealer |
| 3:56pm | Houston Tex Ref-pub Impt-ser A | 2032-Mar | 5.000% | 101.430 | 2.923 | $50,000 | Inter-dealer |
| 3:56pm | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2031-Jul | 2.896% | 91.570 | 4.800 | $10,000 | Investor bought |
| 3:56pm | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2031-Jul | 2.896% | 91.570 | 4.800 | $10,000 | Investor sold |
| 3:56pm | Madison Cnty Ga Sch Dist Ctfs Partn Ref & Cap Impt Proj | 2027-May | 4.000% | 100.591 | 3.301 | $10,000 | Investor bought |
| 3:56pm | Madison Cnty Ga Sch Dist Ctfs Partn Ref & Cap Impt Proj | 2027-May | 4.000% | 100.591 | 3.301 | $10,000 | Investor sold |
| 3:56pm | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 4.000% | 103.173 | 3.300 | $110,000 | Investor sold |
| 3:56pm | Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Dec | 4.000% | 99.767 | 4.100 | $25,000 | Investor bought |
| 3:56pm | Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Dec | 4.000% | 99.767 | 4.100 | $25,000 | Investor sold |
| 3:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 111.309 | 3.164 | $5,000 | Investor bought |
| 3:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 110.309 | 3.317 | $5,000 | Inter-dealer |
| 3:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 110.059 | 3.356 | $5,000 | Inter-dealer |
| 3:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 110.059 | 3.356 | $5,000 | Investor sold |
| 3:56pm | Hawaii St Ref-ser Ey | 2026-Oct | 5.000% | 99.958 | 5.094 | $20,000 | Inter-dealer |
| 3:56pm | Hawaii St Ref-ser Ey | 2026-Oct | 5.000% | 100.058 | 4.190 | $20,000 | Investor bought |
| 3:56pm | Hawaii St Ref-ser Ey | 2026-Oct | 5.000% | 99.858 | 5.446 | $20,000 | Investor sold |
| 3:56pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2050-Dec | 5.500% | 101.000 | 5.363 | $40,000 | Investor bought |
| 3:56pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2030-Nov | 5.000% | 109.409 | 2.720 | $115,000 | Investor bought |
| 3:56pm | Austin Tex Ref-pub Impt | 2033-Sep | 4.000% | 104.260 | 3.106 | $55,000 | Inter-dealer |
| 3:56pm | Austin Tex Ref-pub Impt | 2033-Sep | 4.000% | 104.260 | 3.106 | $55,000 | Investor sold |
| 3:56pm | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2026-Jul | 5.000% | 100.089 | 2.476 | $125,000 | Investor bought |
| 3:56pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2026-Dec | 4.000% | 100.143 | 2.185 | $40,000 | Inter-dealer |
| 3:56pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2026-Dec | 4.000% | 100.078 | 2.979 | $40,000 | Investor sold |
| 3:56pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2026-Dec | 4.000% | 100.243 | 0.965 | $40,000 | Investor bought |
| 3:56pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2028-Dec | 4.000% | 102.710 | 2.848 | $30,000 | Inter-dealer |
| 3:56pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2028-Dec | 4.000% | 102.710 | 2.848 | $30,000 | Investor sold |
| 3:55pm | University Pl Wash Ref-ltd Tax | 2029-Dec | 5.000% | 100.459 | -3.600 | $45,000 | Investor bought |
| 3:55pm | University Pl Wash Ref-ltd Tax | 2029-Dec | 5.000% | 100.359 | -1.757 | $45,000 | Investor sold |
| 3:55pm | Chino Vy Uni Sch Dist Calif Ref-ser A | 2026-Aug | 4.000% | 100.174 | 2.501 | $380,000 | Investor bought |
| 3:55pm | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b | 2032-Dec | 5.000% | 100.211 | 2.318 | $40,000 | Investor sold |
| 3:55pm | Anchorage Alaska Ref-gen Purp-ser D | 2029-Apr | 5.000% | 105.990 | 2.750 | $185,000 | Investor sold |
| 3:55pm | Anchorage Alaska Ref-gen Purp-ser D | 2029-Apr | 5.000% | 105.990 | 2.750 | $185,000 | Investor bought |
| 3:55pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 117.925 | 2.912 | $535,000 | Inter-dealer |
| 3:55pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 117.925 | 2.912 | $535,000 | Investor bought |
| 3:55pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 113.317 | 3.339 | $10,000 | Investor bought |
| 3:55pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2033-Feb | 5.000% | 112.408 | 2.924 | $10,000 | Investor bought |
| 3:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2036-Dec | 5.000% | 111.247 | 3.065 | $25,000 | Investor bought |
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