| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:42pm | District Columbia Income Tax Rev Ref-secd-ser C | 2028-Dec | 5.000% | 105.530 | 2.656 | $25,000 | Investor sold |
| 3:42pm | Gwinnett Cnty Ga Sch Dist Ref | 2028-Feb | 5.000% | 103.720 | 2.637 | $20,000 | Investor sold |
| 3:42pm | Louisiana St Ref-ser A | 2028-Feb | 5.000% | 103.750 | 2.618 | $90,000 | Investor sold |
| 3:42pm | California St Ref-various Purp | 2027-Sep | 4.000% | 101.820 | 2.453 | $40,000 | Investor sold |
| 3:42pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2032-Apr | 5.000% | 113.440 | 2.491 | $15,000 | Investor sold |
| 3:42pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2032-Nov | 5.000% | 111.980 | 2.935 | $80,000 | Investor sold |
| 3:42pm | Albany Ore Ref | 2026-Aug | 4.000% | 99.847 | 5.210 | $100,000 | Investor sold |
| 3:42pm | Albany Ore Ref | 2026-Aug | 4.000% | 99.872 | 5.002 | $100,000 | Inter-dealer |
| 3:42pm | Albany Ore Ref | 2026-Aug | 4.000% | 99.847 | 5.210 | $100,000 | Inter-dealer |
| 3:42pm | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2029-Feb | 5.000% | 106.209 | 2.534 | $45,000 | Inter-dealer |
| 3:42pm | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2029-Feb | 5.000% | 106.209 | 2.534 | $45,000 | Investor bought |
| 3:42pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 5.000% | 114.128 | 3.024 | $50,000 | Inter-dealer |
| 3:42pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 5.000% | 114.128 | 3.024 | $50,000 | Investor sold |
| 3:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2038-Jan | 5.000% | 104.438 | 2.743 | $100,000 | Inter-dealer |
| 3:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2038-Jan | 5.000% | 104.438 | 2.743 | $100,000 | Investor sold |
| 3:42pm | Eugene Ore Wtr Rev Ref-util Sys | 2046-Aug | 4.250% | 101.435 | 4.075 | $50,000 | Investor sold |
| 3:42pm | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 100.860 | 3.067 | $75,000 | Investor bought |
| 3:42pm | Eugene Ore Wtr Rev Ref-util Sys | 2046-Aug | 4.250% | 101.560 | 4.060 | $50,000 | Investor bought |
| 3:42pm | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 100.760 | 3.289 | $75,000 | Inter-dealer |
| 3:42pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2040-Dec | 4.000% | 99.221 | 4.072 | $15,000 | Inter-dealer |
| 3:42pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2040-Dec | 4.000% | 99.221 | 4.072 | $15,000 | Investor bought |
| 3:42pm | Birmingham Ala Ref-ser A | 2027-Dec | 5.000% | 103.060 | 2.834 | $20,000 | Inter-dealer |
| 3:42pm | Birmingham Ala Ref-ser A | 2027-Dec | 5.000% | 103.021 | 2.861 | $20,000 | Investor bought |
| 3:42pm | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2029-Feb | 5.000% | 106.150 | 2.557 | $25,000 | Inter-dealer |
| 3:42pm | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2029-Feb | 5.000% | 106.150 | 2.557 | $25,000 | Investor bought |
| 3:42pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 112.373 | 3.268 | $10,000 | Inter-dealer |
| 3:42pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 112.373 | 3.268 | $10,000 | Investor bought |
| 3:41pm | Interlocken Cons Met Dist Colo Ref-ser A-1 | 2026-Dec | 5.000% | 100.818 | 3.160 | $25,000 | Investor sold |
| 3:41pm | Illinois St Ref-may Ser D | 2032-Jul | 5.000% | 109.530 | 3.248 | $30,000 | Investor sold |
| 3:41pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 116.432 | 3.045 | $100,000 | Investor bought |
| 3:41pm | Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-taxable-sr Lien-ser B | 2034-Dec | 2.232% | 81.409 | 4.950 | $50,000 | Investor bought |
| 3:41pm | Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2032-Aug | 4.813% | 100.063 | 4.800 | $20,000 | Investor bought |
| 3:41pm | Hawthorne Calif Ctfs Partn Refinancing Proj-ser A | 2027-Aug | 4.000% | 99.992 | 4.004 | $30,000 | Investor bought |
| 3:41pm | Hawaii St Arpts Sys Rev Ref-ser D | 2037-Jul | 4.000% | 102.776 | 3.260 | $25,000 | Investor sold |
| 3:41pm | Harris Cnty Tex Util Dist No 16 Ref | 2028-Sep | 3.000% | 99.154 | 3.400 | $30,000 | Investor sold |
| 3:41pm | Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching | 2040-Jan | 5.500% | 109.758 | 4.006 | $60,000 | Investor sold |
| 3:41pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2035-Sep | 4.000% | 101.542 | 3.600 | $15,000 | Investor bought |
| 3:41pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2035-Sep | 4.000% | 101.542 | 3.600 | $10,000 | Investor bought |
| 3:41pm | Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref | 2035-Sep | 4.000% | 101.542 | 3.600 | $25,000 | Investor sold |
| 3:41pm | Friendswood Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.994 | 4.000 | $25,000 | Investor bought |
| 3:41pm | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 101.979 | 3.750 | $10,000 | Investor bought |
| 3:41pm | Neosho Cnty Kans Cmnty College Ctfs Partn Ref | 2030-Apr | 2.625% | 96.963 | 3.479 | $955,000 | Investor bought |
| 3:41pm | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2029-Feb | 5.000% | 106.104 | 2.574 | $10,000 | Investor bought |
| 3:41pm | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2029-Feb | 5.000% | 105.904 | 2.651 | $10,000 | Investor sold |
| 3:41pm | Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A | 2026-Sep | 3.000% | 99.830 | 3.811 | $40,000 | Inter-dealer |
| 3:41pm | Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A | 2026-Sep | 3.000% | 99.830 | 3.811 | $40,000 | Inter-dealer |
| 3:41pm | Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A | 2026-Sep | 3.000% | 99.930 | 3.318 | $40,000 | Investor bought |
| 3:41pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Aug | 5.000% | 116.000 | 3.140 | $250,000 | Inter-dealer |
| 3:41pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Aug | 5.000% | 116.000 | 3.140 | $250,000 | Investor sold |
| 3:41pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I | 2045-Feb | 2.125% | 65.713 | 4.969 | $5,000 | Investor bought |
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