| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:39pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 103.450 | 2.639 | $50,000 | Inter-dealer |
| 4:39pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 112.629 | 3.228 | $10,000 | Investor sold |
| 4:39pm | Texas St Univ Sys Fing Rev Ref | 2033-Mar | 5.000% | 112.885 | 2.917 | $45,000 | Investor sold |
| 4:39pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 96.745 | 5.746 | $7,000 | Inter-dealer |
| 4:39pm | Lafayette Parish La Ref | 2028-Mar | 3.250% | 99.193 | 3.707 | $60,000 | Investor sold |
| 4:39pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2032-Oct | 3.000% | 97.772 | 3.389 | $20,000 | Investor bought |
| 4:39pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2027-Sep | 5.000% | 100.779 | 2.621 | $50,000 | Inter-dealer |
| 4:39pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2027-Sep | 5.000% | 100.779 | 2.621 | $50,000 | Inter-dealer |
| 4:39pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2027-Sep | 5.000% | 100.879 | 2.323 | $50,000 | Investor bought |
| 4:39pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 102.920 | 2.607 | $25,000 | Inter-dealer |
| 4:39pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 102.920 | 2.607 | $25,000 | Inter-dealer |
| 4:38pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 100.362 | 2.772 | $20,000 | Inter-dealer |
| 4:38pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 100.462 | 2.182 | $20,000 | Investor bought |
| 4:38pm | Arkansas St Dev Fin Auth Cap Impt Rev Ref-maumelle Fndtn-academics | 2040-Jan | 4.250% | 87.019 | 5.623 | $5,000 | Investor sold |
| 4:38pm | Spring Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.709 | 2.502 | $30,000 | Investor bought |
| 4:38pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds | 2027-Jul | 5.000% | 102.954 | 2.414 | $5,000 | Inter-dealer |
| 4:38pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds | 2027-Jul | 5.000% | 102.954 | 2.414 | $5,000 | Investor sold |
| 4:38pm | Reno Nev Cap Impt Rev Ref-ser A-1 | 2046-Jun | 4.000% | 95.362 | 4.348 | $20,000 | Investor bought |
| 4:38pm | Reno Nev Cap Impt Rev Ref-ser A-1 | 2046-Jun | 4.000% | 95.362 | 4.348 | $20,000 | Inter-dealer |
| 4:38pm | Turlock Calif Irr Dist Rev Ref | 2041-Jan | 5.000% | 105.608 | N/R | $930,000 | Investor bought |
| 4:38pm | Hot Springs Ark Wastewater Rev Ref | 2034-Dec | 3.250% | 95.941 | 3.809 | $20,000 | Investor sold |
| 4:38pm | Blount Cnty Tenn Ref-ser B | 2028-Jun | 5.000% | 100.331 | 1.004 | $55,000 | Investor bought |
| 4:38pm | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla | 2044-Nov | 5.000% | 100.000 | 4.891 | $50,000 | Investor sold |
| 4:37pm | Papillion Neb Wtr Rev Ref-sys-ser A | 2029-Dec | 3.000% | 98.967 | 3.304 | $25,000 | Investor bought |
| 4:37pm | Papillion Neb Wtr Rev Ref-sys-ser A | 2029-Dec | 3.000% | 98.902 | 3.324 | $25,000 | Inter-dealer |
| 4:37pm | Papillion Neb Wtr Rev Ref-sys-ser A | 2029-Dec | 3.000% | 98.902 | 3.324 | $25,000 | Inter-dealer |
| 4:37pm | Papillion Neb Wtr Rev Ref-sys-ser A | 2029-Dec | 3.000% | 98.802 | 3.353 | $25,000 | Investor sold |
| 4:37pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser A | 2028-Feb | 1.600% | 94.912 | 4.594 | $20,000 | Investor sold |
| 4:37pm | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 104.380 | 2.819 | $5,000 | Investor sold |
| 4:37pm | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla | 2044-Nov | 5.000% | 100.000 | 4.891 | $20,000 | Investor sold |
| 4:37pm | Mount Olive Twp N J Brd Ed Ref | 2026-Jul | 5.000% | 99.980 | 5.024 | $5,000 | Investor sold |
| 4:37pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 101.807 | 3.150 | $5,000 | Inter-dealer |
| 4:37pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 102.007 | 2.949 | $5,000 | Investor bought |
| 4:37pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2046-Jul | 4.000% | 91.870 | 4.624 | $5,000 | Inter-dealer |
| 4:37pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2046-Jul | 4.000% | 92.070 | 4.608 | $5,000 | Investor bought |
| 4:37pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B | 2026-Jun | 1.381% | 99.637 | 5.725 | $10,000 | Investor sold |
| 4:36pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2029-Jun | 5.000% | 100.283 | 2.627 | $55,000 | Inter-dealer |
| 4:36pm | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2029-Jun | 5.000% | 100.383 | 1.825 | $55,000 | Investor bought |
| 4:36pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 96.603 | 5.780 | $7,000 | Investor sold |
| 4:36pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2026-Jun | 3.382% | 99.751 | 5.364 | $20,000 | Investor sold |
| 4:36pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.457 | 4.520 | $100,000 | Investor bought |
| 4:36pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.457 | 4.520 | $100,000 | Inter-dealer |
| 4:35pm | Maryville Mo Wtrwks & Sew Sys Rev Ref-combined | 2028-Jan | 4.000% | 100.210 | 3.672 | $15,000 | Inter-dealer |
| 4:35pm | Maryville Mo Wtrwks & Sew Sys Rev Ref-combined | 2028-Jan | 4.000% | 100.110 | 3.825 | $15,000 | Investor sold |
| 4:35pm | Maryville Mo Wtrwks & Sew Sys Rev Ref-combined | 2028-Jan | 4.000% | 100.210 | 3.672 | $15,000 | Inter-dealer |
| 4:35pm | Pearland Tex Ref-perm Impt | 2039-Mar | 4.000% | 100.006 | 3.996 | $15,000 | Investor sold |
| 4:35pm | Pearland Tex Ref-perm Impt | 2039-Mar | 4.000% | 100.071 | 3.972 | $15,000 | Investor bought |
| 4:35pm | Pennsylvania St Ref-first Ser | 2026-Jul | 5.000% | 100.340 | 3.286 | $30,000 | Inter-dealer |
| 4:35pm | Pennsylvania St Ref-first Ser | 2026-Jul | 5.000% | 100.440 | 2.806 | $30,000 | Investor bought |
| 4:35pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2037-Aug | 3.000% | 90.030 | 4.116 | $15,000 | Investor sold |
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