| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:21pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.623 | 2.732 | $155,000 | Investor sold |
| 4:21pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.901 | 2.485 | $85,000 | Investor sold |
| 4:21pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 100.861 | 2.594 | $100,000 | Investor sold |
| 4:21pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2026-Apr | 5.000% | 100.055 | 3.125 | $1,050,000+ | Inter-dealer |
| 4:21pm | Honolulu Hawaii City & Cnty Ref-ser F | 2026-Jul | 5.000% | 100.603 | 2.803 | $110,000 | Inter-dealer |
| 4:21pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2026-Apr | 5.000% | 100.055 | 3.125 | $1,050,000+ | Investor sold |
| 4:21pm | Honolulu Hawaii City & Cnty Ref-ser F | 2026-Jul | 5.000% | 100.603 | 2.803 | $110,000 | Investor sold |
| 4:21pm | New Hampshire St Ref-ser B | 2026-Nov | 5.000% | 101.520 | 2.485 | $135,000 | Investor sold |
| 4:21pm | La Feria Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.041 | 2.693 | $80,000 | Inter-dealer |
| 4:21pm | La Feria Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.041 | 2.693 | $80,000 | Investor sold |
| 4:21pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2026-Sep | 5.000% | 101.059 | 2.790 | $90,000 | Inter-dealer |
| 4:21pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2026-Sep | 5.000% | 101.059 | 2.790 | $90,000 | Investor sold |
| 4:21pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 106.511 | 2.061 | $110,000 | Investor sold |
| 4:21pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.360 | 2.340 | $835,000 | Investor sold |
| 4:21pm | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2033-Dec | 4.000% | 100.290 | 3.569 | $25,000 | Investor sold |
| 4:21pm | Honolulu Hawaii City & Cnty Ref-ser E | 2026-Jul | 5.000% | 100.625 | 2.725 | $175,000 | Investor sold |
| 4:21pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 100.320 | 2.826 | $85,000 | Investor sold |
| 4:21pm | Massachusetts St Ref-ser C | 2026-May | 5.000% | 100.170 | 3.435 | $90,000 | Investor sold |
| 4:21pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 103.570 | 2.323 | $245,000 | Investor sold |
| 4:21pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 102.330 | 2.373 | $150,000 | Inter-dealer |
| 4:21pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined | 2026-Nov | 2.500% | 99.501 | 3.325 | $100,000 | Investor sold |
| 4:21pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined | 2026-Nov | 2.500% | 99.526 | 3.283 | $100,000 | Inter-dealer |
| 4:21pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 102.305 | 2.401 | $150,000 | Investor sold |
| 4:21pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 100.860 | 2.597 | $225,000 | Investor sold |
| 4:21pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 107.302 | 4.297 | $200,000 | Investor bought |
| 4:21pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.995 | 2.286 | $10,000 | Inter-dealer |
| 4:21pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.870 | 2.340 | $10,000 | Investor sold |
| 4:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2027-Jun | 5.000% | 100.503 | 2.401 | $15,000 | Inter-dealer |
| 4:21pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2027-Jun | 5.000% | 100.603 | 1.902 | $15,000 | Investor bought |
| 4:21pm | Sequoia Calif Un High Sch Dist Ref | 2030-Jul | 5.000% | 112.202 | 2.010 | $145,000 | Investor bought |
| 4:21pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt | 2030-Dec | 4.000% | 99.250 | 4.176 | $10,000 | Investor sold |
| 4:20pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2041-Nov | 4.000% | 98.125 | 4.164 | $15,000 | Inter-dealer |
| 4:20pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2041-Nov | 4.000% | 98.125 | 4.164 | $15,000 | Investor sold |
| 4:19pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2041-Jul | 5.000% | 98.107 | 5.180 | $600,000 | Inter-dealer |
| 4:19pm | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2033-Oct | 4.000% | 99.100 | 4.140 | $50,000 | Investor sold |
| 4:19pm | Indiana St Fin Auth Rev Ref-taxable-bhi Sr Living-ser | 2030-Nov | 3.300% | 86.321 | 6.775 | $500,000 | Inter-dealer |
| 4:19pm | Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt | 2042-Dec | 5.000% | 101.526 | 4.057 | $80,000 | Inter-dealer |
| 4:19pm | Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt | 2042-Dec | 5.000% | 101.526 | 4.057 | $80,000 | Inter-dealer |
| 4:19pm | Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt | 2042-Dec | 5.000% | 100.511 | 4.679 | $80,000 | Investor sold |
| 4:19pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 105.597 | 2.108 | $15,000 | Investor sold |
| 4:19pm | Marin Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 102.080 | 2.481 | $10,000 | Investor sold |
| 4:19pm | Los Rios Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 106.686 | 2.085 | $10,000 | Investor sold |
| 4:19pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2029-Nov | 5.000% | 110.052 | 2.125 | $10,000 | Inter-dealer |
| 4:19pm | Los Rios Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 106.686 | 2.085 | $10,000 | Inter-dealer |
| 4:19pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2029-Nov | 5.000% | 110.052 | 2.125 | $10,000 | Investor sold |
| 4:19pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2026-Dec | 5.000% | 101.690 | 2.534 | $15,000 | Investor sold |
| 4:19pm | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2033-Oct | 4.000% | 99.100 | 4.140 | $50,000 | Investor sold |
| 4:18pm | Copper Mtn Cmnty College Dist Calif Ref | 2027-Aug | 3.000% | 99.995 | 3.002 | $15,000 | Investor bought |
| 4:18pm | Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson | 2032-Dec | 3.000% | 100.000 | 2.998 | $50,000 | Investor bought |
| 4:18pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2037-Jul | 4.000% | 102.054 | 3.478 | $20,000 | Inter-dealer |
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