| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:31pm | Pennsylvania St First Ref-ser A | 2032-Aug | 5.000% | 112.241 | 2.820 | $235,000 | Investor sold |
| 3:31pm | Pennsylvania St First Ref-ser A | 2032-Aug | 5.000% | 112.241 | 2.820 | $235,000 | Inter-dealer |
| 3:31pm | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2026-Jul | 5.000% | 100.032 | 4.019 | $615,000 | Inter-dealer |
| 3:31pm | Baltimore Cnty Md Ref-cons Pub Impt-ser A | 2026-Jul | 5.000% | 100.032 | 4.019 | $615,000 | Investor sold |
| 3:31pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 99.993 | 4.625 | $20,000 | Investor bought |
| 3:31pm | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2030-Nov | 4.000% | 100.117 | 3.912 | $5,000 | Investor sold |
| 3:31pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2035-Aug | 5.000% | 100.233 | 3.461 | $10,000 | Inter-dealer |
| 3:31pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2035-Aug | 5.000% | 100.233 | 3.461 | $10,000 | Investor sold |
| 3:31pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2035-Jul | 5.000% | 106.419 | 2.780 | $10,000 | Investor sold |
| 3:31pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2031-May | 5.000% | 109.231 | 2.950 | $2,705,000+ | Investor bought |
| 3:31pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 89.016 | N/R | $60,000 | Inter-dealer |
| 3:31pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 89.016 | N/R | $60,000 | Inter-dealer |
| 3:31pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 97.750 | 4.767 | $15,000 | Inter-dealer |
| 3:31pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone | 2056-Jun | 4.625% | 98.000 | 4.751 | $15,000 | Inter-dealer |
| 3:30pm | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2030-Nov | 4.000% | 100.770 | 3.433 | $5,000 | Inter-dealer |
| 3:30pm | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 104.460 | 2.540 | $100,000 | Investor sold |
| 3:30pm | University Ark Univ Rev Ref & Impt-various Fac- | 2035-Nov | 5.000% | 105.015 | 3.157 | $15,000 | Investor sold |
| 3:30pm | Massachusetts St Ref-ser C | 2029-May | 5.000% | 106.706 | 2.560 | $30,000 | Investor sold |
| 3:30pm | Leander Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 107.900 | 2.716 | $90,000 | Investor bought |
| 3:30pm | University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 | 2030-Nov | 1.878% | 89.435 | 4.572 | $30,000 | Investor sold |
| 3:30pm | Union Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2046-Jun | 4.500% | 100.795 | 4.380 | $25,000 | Investor bought |
| 3:30pm | Union Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2046-Jun | 4.500% | 100.795 | 4.380 | $25,000 | Inter-dealer |
| 3:30pm | Pennsylvania St First Ref-ser A | 2031-Aug | 5.000% | 110.620 | 2.775 | $225,000 | Investor sold |
| 3:30pm | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 108.660 | 2.631 | $95,000 | Investor sold |
| 3:30pm | Wisconsin St Transn Rev Ref-ser 1 | 2032-Jul | 5.000% | 111.980 | 2.827 | $15,000 | Investor sold |
| 3:30pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 110.560 | 2.707 | $65,000 | Investor sold |
| 3:30pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2028-Oct | 5.000% | 105.445 | 2.532 | $55,000 | Investor sold |
| 3:30pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2033-May | 5.000% | 111.713 | 2.820 | $10,000 | Investor bought |
| 3:30pm | Rochester Mich Cmnty Sch Dist Ref | 2032-May | 5.000% | 111.820 | 2.801 | $25,000 | Investor sold |
| 3:30pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2029-Jul | 5.000% | 106.669 | 2.697 | $20,000 | Investor sold |
| 3:30pm | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 111.825 | 2.853 | $790,000 | Inter-dealer |
| 3:30pm | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 111.825 | 2.853 | $790,000 | Investor sold |
| 3:30pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2037-Oct | 4.000% | 102.557 | 3.507 | $25,000 | Investor bought |
| 3:30pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A | 2041-Sep | 5.375% | 87.969 | 6.643 | $25,000 | Investor sold |
| 3:30pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2037-Oct | 4.000% | 102.557 | 3.507 | $25,000 | Inter-dealer |
| 3:30pm | Washington St Ref-mvft-ser R-2021d | 2037-Jul | 4.000% | 102.312 | 3.495 | $25,000 | Investor bought |
| 3:30pm | Washington St Ref-mvft-ser R-2021d | 2037-Jul | 4.000% | 102.312 | 3.495 | $25,000 | Inter-dealer |
| 3:30pm | Washington St Ref-mvft-ser R-2021d | 2037-Jul | 4.000% | 102.312 | 3.495 | $25,000 | Inter-dealer |
| 3:30pm | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Dec | 3.000% | 99.634 | 3.817 | $75,000 | Investor sold |
| 3:30pm | Pennsylvania St First Ref-ser A | 2027-Aug | 5.000% | 102.914 | 2.431 | $500,000 | Investor bought |
| 3:30pm | Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref | 2030-Dec | 3.500% | 99.995 | 3.501 | $30,000 | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 110.890 | 3.710 | $500,000 | Inter-dealer |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 110.890 | 3.710 | $225,000 | Inter-dealer |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 111.251 | 3.670 | $0 | Inter-dealer |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 110.890 | 3.710 | $1,000,000+ | Inter-dealer |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 106.882 | 3.244 | $50,000 | Inter-dealer |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 110.890 | 3.710 | $25,000 | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 110.890 | 3.710 | $60,000 | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 110.890 | 3.710 | $35,000 | Investor bought |
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 110.890 | 3.710 | $610,000 | Investor bought |
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