| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:42pm | Pennsylvania St First Ref-ser A | 2028-Aug | 5.000% | 104.985 | 2.736 | $170,000 | Investor sold |
| 3:42pm | Philadelphia Pa Ref-ser C | 2027-Aug | 5.000% | 102.465 | 2.973 | $150,000 | Investor sold |
| 3:42pm | Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2026-Jun | 5.000% | 100.120 | 3.483 | $375,000 | Inter-dealer |
| 3:42pm | Anna Tex Indpt Sch Dist Ref | 2051-Feb | 4.375% | 99.725 | 4.393 | $50,000 | Investor bought |
| 3:42pm | Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A | 2026-Jun | 5.000% | 100.145 | 3.189 | $375,000 | Investor bought |
| 3:42pm | Texas St Ref-college Student Ln-ser B | 2033-Aug | 4.000% | 104.083 | 3.360 | $445,000 | Inter-dealer |
| 3:42pm | Texas St Ref-college Student Ln-ser B | 2033-Aug | 4.000% | 104.083 | 3.360 | $445,000 | Investor bought |
| 3:42pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 101.875 | 3.466 | $100,000 | Inter-dealer |
| 3:42pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 104.830 | 3.552 | $85,000 | Inter-dealer |
| 3:41pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds | 2046-Nov | 5.000% | 106.209 | 4.129 | $5,000 | Inter-dealer |
| 3:41pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 79.359 | 4.966 | $400,000 | Inter-dealer |
| 3:41pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds | 2046-Nov | 5.000% | 106.309 | 4.116 | $5,000 | Investor bought |
| 3:41pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 79.419 | 4.960 | $400,000 | Investor bought |
| 3:41pm | Nevada St Ref-ltd Tax-cap Impt | 2026-Oct | 5.000% | 100.763 | 3.132 | $230,000 | Inter-dealer |
| 3:41pm | Philadelphia Pa Ref-ser C | 2027-Aug | 5.000% | 102.465 | 2.973 | $150,000 | Inter-dealer |
| 3:41pm | Pennsylvania St First Ref-ser A | 2028-Aug | 5.000% | 104.985 | 2.736 | $170,000 | Inter-dealer |
| 3:41pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2032-Oct | 3.500% | 99.190 | 3.642 | $25,000 | Investor sold |
| 3:41pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2032-Oct | 3.500% | 99.190 | 3.642 | $25,000 | Inter-dealer |
| 3:41pm | Hot Springs Ark Sch Dist No 6 Ref | 2030-Jun | 2.000% | 91.310 | 4.345 | $25,000 | Investor sold |
| 3:41pm | Hot Springs Ark Sch Dist No 6 Ref | 2030-Jun | 2.000% | 92.001 | 4.149 | $25,000 | Inter-dealer |
| 3:41pm | Hot Springs Ark Sch Dist No 6 Ref | 2030-Jun | 2.000% | 92.066 | 4.131 | $25,000 | Investor bought |
| 3:41pm | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 103.693 | 4.455 | $200,000 | Inter-dealer |
| 3:41pm | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 103.693 | 4.455 | $200,000 | Investor sold |
| 3:41pm | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 76.000 | 6.200 | $45,000 | Investor bought |
| 3:41pm | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 103.693 | 4.455 | $200,000 | Inter-dealer |
| 3:41pm | Bryan Ohio City Sch Dist Ref-sch Impt-ser A | 2039-Jan | 3.000% | 88.872 | 4.137 | $20,000 | Inter-dealer |
| 3:41pm | Bryan Ohio City Sch Dist Ref-sch Impt-ser A | 2039-Jan | 3.000% | 88.797 | 4.145 | $20,000 | Inter-dealer |
| 3:41pm | Bryan Ohio City Sch Dist Ref-sch Impt-ser A | 2039-Jan | 3.000% | 88.932 | 4.131 | $20,000 | Investor bought |
| 3:41pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 107.138 | 2.635 | $75,000 | Inter-dealer |
| 3:41pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 107.138 | 2.635 | $75,000 | Inter-dealer |
| 3:41pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 107.188 | 2.619 | $75,000 | Inter-dealer |
| 3:41pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 108.260 | 2.280 | $75,000 | Investor bought |
| 3:41pm | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2031-Dec | 5.000% | 105.158 | 3.961 | $20,000 | Inter-dealer |
| 3:41pm | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2031-Dec | 5.000% | 105.408 | 3.912 | $20,000 | Inter-dealer |
| 3:41pm | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2031-Dec | 5.000% | 105.408 | 3.912 | $20,000 | Investor bought |
| 3:41pm | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2031-Dec | 5.000% | 105.158 | 3.961 | $20,000 | Inter-dealer |
| 3:41pm | Los Rios Calif Cmnty College Dist Ref-ser B | 2026-Aug | 5.000% | 100.486 | 3.004 | $130,000 | Investor bought |
| 3:41pm | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2032-Dec | 5.000% | 105.904 | 3.699 | $10,000 | Inter-dealer |
| 3:41pm | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2032-Dec | 5.000% | 105.974 | 3.671 | $10,000 | Investor bought |
| 3:41pm | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2032-Dec | 5.000% | 105.804 | 3.738 | $10,000 | Investor sold |
| 3:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2041-Apr | 5.000% | 113.020 | 3.130 | $15,000 | Inter-dealer |
| 3:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2041-Apr | 5.000% | 113.120 | 3.117 | $15,000 | Investor bought |
| 3:41pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-ser C | 2028-Jun | 1.613% | 94.883 | 4.203 | $250,000 | Investor sold |
| 3:41pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2034-Oct | 5.000% | 109.860 | 3.480 | $20,000 | Investor bought |
| 3:41pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2034-Oct | 5.000% | 109.710 | 3.502 | $20,000 | Investor sold |
| 3:41pm | Carmel By The Sea Calif Pub Impt Auth Lease Rev Ref-sunset Cultural Ctr Proj | 2026-Nov | 4.000% | 100.632 | 2.719 | $10,000 | Inter-dealer |
| 3:41pm | Carmel By The Sea Calif Pub Impt Auth Lease Rev Ref-sunset Cultural Ctr Proj | 2026-Nov | 4.000% | 100.732 | 2.518 | $10,000 | Investor bought |
| 3:41pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2030-Jul | 4.000% | 105.087 | 2.700 | $10,000 | Inter-dealer |
| 3:41pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2030-Jul | 4.000% | 105.087 | 2.700 | $10,000 | Investor bought |
| 3:41pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2028-Nov | 5.000% | 106.061 | 2.520 | $1,000,000+ | Investor bought |
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