| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:18pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2029-Dec | 5.000% | 108.155 | 2.804 | $10,000 | Investor bought |
| 4:18pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 107.839 | 2.731 | $15,000 | Investor bought |
| 4:17pm | University Wash Univ Revs Ref-ser B | 2029-Jul | 5.000% | 107.981 | 2.620 | $40,000 | Investor bought |
| 4:17pm | Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area | 2036-Sep | 3.250% | 96.144 | 3.689 | $15,000 | Inter-dealer |
| 4:17pm | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2031-Aug | 4.000% | 103.229 | 2.730 | $10,000 | Inter-dealer |
| 4:17pm | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2031-Aug | 4.000% | 103.229 | 2.730 | $10,000 | Inter-dealer |
| 4:17pm | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2031-Aug | 4.000% | 103.229 | 2.730 | $10,000 | Inter-dealer |
| 4:17pm | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2031-Aug | 4.000% | 103.229 | 2.730 | $10,000 | Investor bought |
| 4:17pm | Denton Tex Ref & Impt | 2027-Feb | 5.000% | 102.815 | 2.510 | $1,855,000+ | Investor bought |
| 4:17pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2027-Dec | N/R | 92.241 | 4.185 | $25,000 | Inter-dealer |
| 4:17pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2027-Dec | N/R | 92.141 | 4.242 | $25,000 | Inter-dealer |
| 4:17pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2027-Dec | N/R | 92.141 | 4.242 | $25,000 | Investor sold |
| 4:17pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 106.411 | 2.596 | $10,000 | Investor bought |
| 4:17pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 106.211 | 2.668 | $10,000 | Investor sold |
| 4:17pm | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2029-Aug | 5.000% | 108.147 | 2.623 | $10,000 | Investor bought |
| 4:17pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2030-Oct | 5.000% | 110.502 | 2.647 | $15,000 | Investor bought |
| 4:17pm | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2029-Aug | 5.000% | 107.947 | 2.679 | $10,000 | Investor sold |
| 4:17pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2030-Oct | 5.000% | 110.302 | 2.689 | $15,000 | Investor sold |
| 4:17pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2030-Oct | 5.000% | 110.473 | 2.653 | $15,000 | Investor sold |
| 4:17pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2030-Oct | 5.000% | 110.673 | 2.611 | $15,000 | Investor bought |
| 4:17pm | Franklin Va Ref-taxable | 2039-Jan | 3.400% | 84.600 | 5.021 | $100,000 | Investor sold |
| 4:17pm | Port Seattle Wash Rev Ref-inter Lien | 2030-Feb | 5.000% | 100.544 | 0.329 | $5,000 | Investor bought |
| 4:17pm | Port Seattle Wash Rev Ref-inter Lien | 2030-Feb | 5.000% | 100.344 | 2.006 | $5,000 | Inter-dealer |
| 4:17pm | Pajaro Valley Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 98.524 | 4.110 | $50,000 | Inter-dealer |
| 4:17pm | Pajaro Valley Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 99.524 | 4.035 | $50,000 | Investor bought |
| 4:17pm | Pajaro Valley Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 98.524 | 4.110 | $50,000 | Inter-dealer |
| 4:17pm | Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area | 2036-Sep | 3.250% | 96.144 | 3.689 | $15,000 | Inter-dealer |
| 4:17pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 4.000% | 92.895 | 4.546 | $100,000 | Investor sold |
| 4:17pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 4.000% | 94.269 | 4.436 | $100,000 | Inter-dealer |
| 4:17pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 4.000% | 94.071 | 4.452 | $100,000 | Inter-dealer |
| 4:17pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 4.000% | 94.344 | 4.430 | $100,000 | Investor bought |
| 4:17pm | Lane Cnty Ore Sch Dist No 019 Springfield Ref | 2031-Jun | 3.000% | 98.800 | 3.242 | $25,000 | Inter-dealer |
| 4:17pm | Lane Cnty Ore Sch Dist No 019 Springfield Ref | 2031-Jun | 3.000% | 98.755 | 3.251 | $25,000 | Investor sold |
| 4:17pm | Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ref-taxable-ser A | 2028-Mar | 2.018% | 96.209 | 3.830 | $175,000 | Inter-dealer |
| 4:17pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2029-Jan | 5.000% | 100.287 | 3.647 | $30,000 | Inter-dealer |
| 4:17pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2029-Jan | 5.000% | 100.187 | 4.094 | $30,000 | Investor sold |
| 4:17pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 98.000 | 4.626 | $30,000 | Inter-dealer |
| 4:17pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.500 | 4.531 | $30,000 | Investor bought |
| 4:17pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2028-Jan | 3.000% | 99.346 | 3.335 | $20,000 | Inter-dealer |
| 4:17pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2028-Jan | 3.000% | 99.246 | 3.386 | $20,000 | Inter-dealer |
| 4:17pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2028-Jan | 3.000% | 99.246 | 3.386 | $20,000 | Investor sold |
| 4:17pm | Evergreen Ala Ref-wts-ser A | 2031-May | 2.100% | 93.987 | 3.333 | $50,000 | Investor bought |
| 4:17pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2032-Jul | 4.000% | 100.179 | 3.655 | $25,000 | Investor bought |
| 4:16pm | Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch | 2030-Feb | 4.000% | 100.942 | 3.132 | $10,000 | Investor sold |
| 4:16pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2032-Jul | 4.000% | 100.163 | 3.686 | $25,000 | Investor sold |
| 4:16pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 104.640 | 4.240 | $100,000 | Inter-dealer |
| 4:16pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 104.640 | 4.240 | $100,000 | Inter-dealer |
| 4:16pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 5.000% | 105.640 | 4.082 | $100,000 | Investor bought |
| 4:16pm | Chicago Ill Brd Ed Chicago Sch Reform-a-agc-icc | 2026-Dec | 5.500% | 101.652 | 3.712 | $25,000 | Investor bought |
| 4:16pm | Chicago Ill Brd Ed Chicago Sch Reform-a-agc-icc | 2026-Dec | 5.500% | 101.552 | 3.818 | $25,000 | Investor sold |
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