| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:16pm | University Colo Enterprise Sys Rev Ref-ser B | 2034-Jun | 5.000% | 106.743 | 2.924 | $5,000 | Inter-dealer |
| 4:16pm | University Colo Enterprise Sys Rev Ref-ser B | 2034-Jun | 5.000% | 105.729 | 3.226 | $5,000 | Investor sold |
| 4:16pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 104.091 | 2.386 | $40,000 | Inter-dealer |
| 4:16pm | California St Ref-various Purp | 2029-Nov | 5.000% | 103.722 | 2.923 | $5,000 | Investor sold |
| 4:16pm | Omaha Neb Ref-various Purp | 2032-Apr | 4.000% | 102.227 | 3.283 | $10,000 | Investor sold |
| 4:16pm | Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj | 2028-Oct | 5.000% | 100.209 | 2.260 | $15,000 | Investor sold |
| 4:16pm | Garden Grove Calif Agy Cmnty Dev Successor Agy Tax Allocation Ref-garden Grove Cmnty Proj | 2028-Oct | 5.000% | 100.459 | -0.879 | $15,000 | Investor bought |
| 4:15pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2030-Apr | 5.000% | 108.120 | N/R | $20,000 | Inter-dealer |
| 4:15pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2030-Apr | 5.000% | 107.620 | N/R | $20,000 | Inter-dealer |
| 4:15pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2030-Apr | 5.000% | 107.370 | N/R | $20,000 | Inter-dealer |
| 4:15pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2030-Apr | 5.000% | 107.120 | N/R | $20,000 | Investor sold |
| 4:15pm | California St Ref-various Purp | 2032-Nov | 5.000% | 111.108 | 2.552 | $100,000 | Inter-dealer |
| 4:15pm | California St Ref-various Purp | 2032-Nov | 5.000% | 111.108 | 2.552 | $100,000 | Investor sold |
| 4:15pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Jul | 5.000% | 117.366 | 2.134 | $100,000 | Investor sold |
| 4:15pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jul | 5.000% | 115.185 | 2.075 | $605,000 | Investor sold |
| 4:15pm | Port St Lucie Fla Util Rev Ref | 2035-Sep | 3.000% | 95.112 | 3.602 | $10,000 | Investor bought |
| 4:15pm | Petersburg Va Ref | 2054-Dec | 4.125% | 97.601 | 4.270 | $25,000 | Inter-dealer |
| 4:15pm | Port St Lucie Fla Util Rev Ref | 2035-Sep | 3.000% | 94.362 | 3.697 | $10,000 | Inter-dealer |
| 4:15pm | Port St Lucie Fla Util Rev Ref | 2035-Sep | 3.000% | 94.112 | 3.729 | $10,000 | Inter-dealer |
| 4:15pm | Port St Lucie Fla Util Rev Ref | 2035-Sep | 3.000% | 94.112 | 3.729 | $10,000 | Investor sold |
| 4:15pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-fau Treasure Coast Univ | 2029-Aug | 3.250% | 100.260 | 3.085 | $25,000 | Inter-dealer |
| 4:15pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-fau Treasure Coast Univ | 2029-Aug | 3.250% | 100.260 | 3.085 | $25,000 | Inter-dealer |
| 4:15pm | Petersburg Va Ref | 2054-Dec | 4.125% | 97.701 | 4.264 | $25,000 | Investor bought |
| 4:14pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2027-Mar | 5.000% | 102.798 | 2.592 | $40,000 | Inter-dealer |
| 4:14pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2027-Mar | 5.000% | 102.698 | 2.676 | $40,000 | Inter-dealer |
| 4:14pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2026-Feb | 5.000% | 100.130 | 4.023 | $20,000 | Investor sold |
| 4:14pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2026-Feb | 5.000% | 100.130 | 4.023 | $20,000 | Inter-dealer |
| 4:14pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 104.091 | 2.386 | $40,000 | Investor sold |
| 4:14pm | Murfreesboro Tenn Ref-ser C | 2026-Feb | 3.000% | 99.836 | 4.508 | $10,000 | Inter-dealer |
| 4:14pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2026-Feb | 5.000% | 100.130 | 4.023 | $25,000 | Inter-dealer |
| 4:14pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2026-Feb | 5.000% | 100.130 | 4.023 | $25,000 | Investor sold |
| 4:14pm | Murfreesboro Tenn Ref-ser C | 2026-Feb | 3.000% | 99.836 | 4.508 | $10,000 | Investor sold |
| 4:14pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 101.420 | 2.617 | $75,000 | Inter-dealer |
| 4:14pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 101.520 | 2.452 | $75,000 | Investor bought |
| 4:14pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 101.420 | 2.617 | $75,000 | Inter-dealer |
| 4:14pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2038-Jan | 5.000% | 112.642 | 3.201 | $10,000 | Inter-dealer |
| 4:14pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2038-Jan | 5.000% | 112.542 | 3.214 | $10,000 | Investor sold |
| 4:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 101.108 | 2.441 | $50,000 | Inter-dealer |
| 4:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 101.058 | 2.555 | $50,000 | Inter-dealer |
| 4:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 101.058 | 2.555 | $50,000 | Investor sold |
| 4:13pm | Fairfield Ohio City Sch Dist Ref-taxable-sch | 2026-Nov | 3.250% | 99.041 | 4.400 | $15,000 | Investor bought |
| 4:13pm | Fairfield Ohio City Sch Dist Ref-taxable-sch | 2026-Nov | 3.250% | 99.041 | 4.400 | $15,000 | Investor sold |
| 4:13pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 100.096 | 4.008 | $75,000 | Inter-dealer |
| 4:13pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2030-Feb | 5.000% | 100.096 | 4.008 | $75,000 | Investor sold |
| 4:13pm | San Ramon Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2028-Feb | 5.000% | 100.744 | -4.439 | $100,000 | Inter-dealer |
| 4:13pm | San Ramon Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2028-Feb | 5.000% | 100.744 | -4.439 | $100,000 | Investor sold |
| 4:13pm | Wahpeton N D Ref & Impt | 2027-May | 4.000% | 101.310 | 3.004 | $25,000 | Inter-dealer |
| 4:13pm | Wahpeton N D Ref & Impt | 2027-May | 4.000% | 101.310 | 3.004 | $25,000 | Inter-dealer |
| 4:13pm | San Ramon Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2028-Feb | 5.000% | 100.789 | -4.999 | $100,000 | Investor bought |
| 4:13pm | Connecticut St Ref-ser H | 2029-Nov | 5.000% | 108.554 | 2.672 | $35,000 | Inter-dealer |
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