| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:21pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 100.754 | 3.343 | $65,000 | Investor sold |
| 4:21pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2028-Jul | 5.000% | 102.378 | 2.845 | $200,000 | Inter-dealer |
| 4:21pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2028-Jul | 5.000% | 102.366 | 2.855 | $200,000 | Investor sold |
| 4:21pm | Commonwealth Fing Auth Pa Rev Ref-ser B-1 | 2026-Jun | 5.000% | 99.930 | 6.343 | $80,000 | Investor sold |
| 4:21pm | University Mass Bldg Auth Rev Ref-taxable-sr-ser 2 | 2036-Nov | 2.652% | 82.277 | 4.829 | $805,000 | Investor sold |
| 4:21pm | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2042-Nov | 2.858% | 74.285 | 5.198 | $935,000 | Investor sold |
| 4:21pm | Pasadena Calif Pension Oblig Ref-taxable-ser A | 2045-May | 3.237% | 73.258 | 5.531 | $850,000 | Investor sold |
| 4:21pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2029-Aug | 5.000% | 103.465 | 2.954 | $60,000 | Investor sold |
| 4:20pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 100.280 | 3.629 | $30,000 | Inter-dealer |
| 4:20pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 100.280 | 3.629 | $30,000 | Inter-dealer |
| 4:20pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 100.380 | 3.166 | $30,000 | Investor bought |
| 4:20pm | Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref | 2026-Dec | 5.000% | 100.665 | 3.757 | $10,000 | Investor sold |
| 4:20pm | Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref | 2026-Dec | 5.000% | 100.725 | 3.646 | $10,000 | Investor bought |
| 4:20pm | Novato Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.320 | 3.444 | $10,000 | Inter-dealer |
| 4:20pm | Novato Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.320 | 3.444 | $10,000 | Inter-dealer |
| 4:20pm | Novato Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.420 | 2.981 | $10,000 | Investor bought |
| 4:20pm | California St Ref | 2034-Sep | 5.000% | 100.558 | 3.074 | $10,000 | Inter-dealer |
| 4:20pm | California St Ref | 2034-Sep | 5.000% | 100.658 | 2.740 | $10,000 | Investor bought |
| 4:20pm | Brandon Vy S D Sch Dist No 49-2 Ref | 2026-Dec | 5.000% | 100.279 | 1.380 | $25,000 | Investor sold |
| 4:20pm | Brandon Vy S D Sch Dist No 49-2 Ref | 2026-Dec | 5.000% | 100.339 | 0.626 | $25,000 | Investor bought |
| 4:20pm | Bullard Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 94.850 | 4.406 | $65,000 | Investor bought |
| 4:20pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 100.350 | 2.269 | $50,000 | Inter-dealer |
| 4:20pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 100.550 | 0.769 | $50,000 | Investor bought |
| 4:20pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2040-Aug | 4.000% | 101.663 | 3.646 | $25,000 | Inter-dealer |
| 4:20pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2040-Aug | 4.000% | 102.663 | 3.437 | $25,000 | Investor bought |
| 4:20pm | University Minn Ref-ser A | 2033-Jan | 5.000% | 113.046 | 2.828 | $50,000 | Investor bought |
| 4:20pm | Montgomery Cnty Md Ref-taxable-cons Pub Impt-ser | 2033-Nov | 1.750% | 81.907 | 4.646 | $90,000 | Investor sold |
| 4:20pm | Montgomery Cnty Md Ref-taxable-cons Pub Impt-ser | 2033-Nov | 1.750% | 81.907 | 4.646 | $90,000 | Inter-dealer |
| 4:20pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 104.961 | 2.590 | $155,000 | Investor bought |
| 4:20pm | University Minn Ref-ser A | 2033-Jan | 5.000% | 112.746 | 2.874 | $50,000 | Investor sold |
| 4:20pm | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj | 2027-Aug | 4.000% | 100.066 | 3.647 | $375,000 | Investor bought |
| 4:20pm | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj | 2027-Aug | 4.000% | 100.056 | 3.694 | $375,000 | Investor sold |
| 4:20pm | Buffalo Ridge Met Dist Colo Ref & Impt-ser A | 2047-Dec | 4.000% | 93.700 | 4.458 | $20,000 | Investor bought |
| 4:19pm | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.250% | 93.000 | 4.706 | $20,000 | Investor bought |
| 4:19pm | Brown Cnty Wis Ref | 2029-Nov | 4.000% | 103.548 | 2.915 | $15,000 | Inter-dealer |
| 4:19pm | Brown Cnty Wis Ref | 2029-Nov | 4.000% | 103.373 | 2.968 | $15,000 | Inter-dealer |
| 4:19pm | Brown Cnty Wis Ref | 2029-Nov | 4.000% | 103.613 | 2.896 | $15,000 | Investor bought |
| 4:19pm | Brown Cnty Wis Ref | 2029-Nov | 4.000% | 103.373 | 2.968 | $15,000 | Investor sold |
| 4:19pm | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2051-Dec | 4.000% | 92.125 | 4.523 | $20,000 | Investor bought |
| 4:19pm | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 111.050 | 2.774 | $75,000 | Investor sold |
| 4:19pm | Clay Ohio Loc Sch Dist Ref | 2035-Dec | 4.000% | 99.370 | 4.080 | $30,000 | Inter-dealer |
| 4:19pm | Clay Ohio Loc Sch Dist Ref | 2035-Dec | 4.000% | 99.370 | 4.080 | $30,000 | Inter-dealer |
| 4:19pm | Clay Ohio Loc Sch Dist Ref | 2035-Dec | 4.000% | 99.346 | 4.083 | $30,000 | Investor sold |
| 4:19pm | South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd | 2057-Dec | 5.125% | 104.900 | 4.356 | $20,000 | Investor bought |
| 4:19pm | Allen Tex Indpt Sch Dist Ref-taxable | 2032-Feb | 2.754% | 90.815 | 4.588 | $50,000 | Investor sold |
| 4:19pm | Allen Tex Indpt Sch Dist Ref-taxable | 2032-Feb | 2.754% | 90.815 | 4.588 | $50,000 | Inter-dealer |
| 4:19pm | Allen Tex Indpt Sch Dist Ref-taxable | 2032-Feb | 2.754% | 90.940 | 4.562 | $50,000 | Inter-dealer |
| 4:19pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2030-Aug | 5.000% | 100.293 | 3.569 | $60,000 | Investor sold |
| 4:19pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 105.463 | 3.387 | $5,000 | Inter-dealer |
| 4:19pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 105.463 | 3.387 | $5,000 | Investor sold |
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